Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 82.800 5.613 $15,000 Inter-dealer
1:02pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 107.481 3.800 $65,000 Investor bought
1:02pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 107.481 3.800 $65,000 Investor sold
1:02pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2035-Dec 3.138% 81.369 5.800 $20,000 Investor sold
1:02pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 102.499 3.652 $150,000 Investor bought
1:02pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 102.480 3.662 $150,000 Investor sold
1:02pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2029-Dec 5.000% 103.036 3.950 $5,000 Investor sold
1:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 78.619 5.820 $10,000 Investor sold
1:02pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 101.202 4.823 $10,000 Inter-dealer
1:02pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 101.142 4.831 $10,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 105.611 4.176 $20,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 100.099 4.403 $10,000 Investor bought
1:02pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2033-Aug 4.000% 99.117 4.150 $10,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 108.432 3.750 $10,000 Investor sold
1:02pm Austin Tex Elec Util Sys Rev Ref & Impt 2031-Nov 5.000% 106.645 3.553 $75,000 Investor sold
1:02pm California St Ref 2032-Sep 4.000% 99.479 4.100 $10,000 Investor sold
1:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2031-Apr 5.000% 107.864 3.090 $40,000 Investor sold
1:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2031-Apr 5.000% 107.864 3.090 $40,000 Inter-dealer
1:02pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2033-Jul 4.000% 96.556 4.600 $10,000 Investor sold
1:02pm Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Ref-sch Bldg 2033-Jul 3.000% 86.202 5.492 $20,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2035-Dec 5.000% 108.600 3.870 $125,000 Investor sold
1:02pm Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Ref-sch Bldg 2033-Jul 3.000% 86.202 5.492 $20,000 Inter-dealer
1:02pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 109.353 3.719 $50,000 Investor sold
1:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 106.345 3.750 $540,000 Investor bought
1:02pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2034-Jun 5.000% 101.416 4.077 $100,000 Investor bought
1:02pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2030-Mar 4.250% 85.250 9.481 $10,000 Investor bought
1:02pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 99.030 5.077 $170,000 Inter-dealer
1:02pm Gilbert Iowa Cmnty Sch Dist Ref 2033-Jun 1.450% 79.501 5.150 $50,000 Inter-dealer
1:02pm Gilbert Iowa Cmnty Sch Dist Ref 2033-Jun 1.450% 79.376 5.176 $50,000 Inter-dealer
1:02pm Gilbert Iowa Cmnty Sch Dist Ref 2033-Jun 1.450% 79.501 5.150 $50,000 Inter-dealer
1:02pm Gilbert Iowa Cmnty Sch Dist Ref 2033-Jun 1.450% 79.501 5.150 $50,000 Investor bought
1:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 106.071 4.179 $125,000 Investor bought
1:02pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 72.563 6.017 $10,000 Investor sold
1:02pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 72.813 5.986 $10,000 Inter-dealer
1:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 106.041 4.183 $125,000 Investor sold
1:02pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 73.013 5.962 $10,000 Investor bought
1:02pm Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Ref-sch Bldg 2033-Jul 3.000% 86.202 5.492 $20,000 Investor sold
1:02pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 100.369 3.869 $15,000 Investor bought
1:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 101.903 4.690 $410,000 Investor bought
1:02pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 100.269 3.904 $15,000 Inter-dealer
1:02pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 100.269 3.904 $15,000 Inter-dealer
1:02pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 98.415 5.330 $15,000 Inter-dealer
1:02pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 98.415 5.330 $15,000 Inter-dealer
1:02pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 98.515 5.247 $15,000 Investor bought
1:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.858 3.101 $25,000 Investor bought
1:02pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 105.687 3.443 $150,000 Investor sold
1:02pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2031-Dec 3.300% 94.300 4.563 $350,000 Investor bought
1:01pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 101.180 3.707 $20,000 Investor sold
1:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 99.210 5.310 $1,500,000+ Investor sold
1:01pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 89.981 4.418 $1,000,000+ Investor sold

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