Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Massachusetts St Ref-ser C 2031-Dec 5.000% 106.804 3.545 $0 Investor sold
8:34am Denton Cnty Tex Ref-perm Impt 2029-Jul 5.000% 102.579 4.010 $25,000 Investor bought
8:34am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2036-Dec 5.000% 103.464 4.352 $40,000 Inter-dealer
8:34am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2036-Dec 5.000% 103.264 4.389 $40,000 Inter-dealer
8:34am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2036-Dec 5.000% 103.530 4.340 $40,000 Investor bought
8:34am Cupertino Calif Un Sch Dist Ctfs Partn Ref 2044-Jun 5.000% 100.967 4.861 $10,000 Inter-dealer
8:34am Cupertino Calif Un Sch Dist Ctfs Partn Ref 2044-Jun 5.000% 100.792 4.886 $10,000 Investor sold
8:34am Washington St Ref-mvft-ser R-2021d 2030-Jul 5.000% 104.433 3.720 $700,000 Investor bought
8:34am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 101.823 4.732 $420,000 Investor bought
8:34am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 101.773 4.739 $420,000 Investor sold
8:34am Sales Tax Securitization Corp Ill Ref-third Lien-sales Tax 2036-Jan 5.250% 101.819 5.000 $500,000 Inter-dealer
8:34am Georgia St Ref-ser C-1 2027-Jan 3.000% 99.745 4.011 $10,000 Inter-dealer
8:34am Georgia St Ref-ser C-1 2027-Jan 3.000% 99.845 3.605 $10,000 Investor bought
8:34am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 104.195 4.325 $380,000 Investor bought
8:34am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 104.138 4.334 $380,000 Investor sold
8:34am Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref 2037-Dec 5.000% 102.839 4.670 $685,000 Investor bought
8:33am Idaho Bd Bk Auth Rev Ref-ser A 2029-Sep 4.000% 101.598 3.426 $50,000 Inter-dealer
8:33am Idaho Bd Bk Auth Rev Ref-ser A 2029-Sep 4.000% 101.603 3.424 $50,000 Investor bought
8:33am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 88.103 5.166 $30,000 Investor bought
8:33am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 97.307 5.440 $30,000 Investor bought
8:33am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 100.000 5.000 $2,090,000+ Investor bought
8:33am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 102.105 4.900 $450,000 Investor bought
8:33am Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 98.039 4.635 $50,000 Investor sold
8:33am Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 98.039 4.635 $50,000 Inter-dealer
8:33am Yuba City Calif Wtr Rev Ref 2029-Jun 3.500% 97.496 4.506 $50,000 Investor sold
8:33am Yuba City Calif Wtr Rev Ref 2029-Jun 3.500% 97.496 4.506 $50,000 Inter-dealer
8:33am Sales Tax Securitization Corp Ill Ref-third Lien-sales Tax 2037-Jan 5.250% 101.972 5.000 $500,000 Inter-dealer
8:33am Fort Worth Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 105.519 4.210 $890,000 Investor bought
8:33am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2040-Apr 5.000% 103.712 4.470 $125,000 Investor bought
8:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2040-Jul 5.000% 103.504 4.550 $25,000 Investor bought
8:33am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 100.236 4.960 $100,000 Inter-dealer
8:33am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 100.176 4.970 $100,000 Inter-dealer
8:33am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 100.236 4.960 $100,000 Inter-dealer
8:33am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 100.236 4.960 $100,000 Investor bought
8:33am Arizona St Lottery Rev Ref 2028-Jul 5.000% 102.210 3.679 $20,000 Investor bought
8:33am Arizona St Lottery Rev Ref 2028-Jul 5.000% 102.210 3.679 $20,000 Inter-dealer
8:33am Arizona St Lottery Rev Ref 2028-Jul 5.000% 102.210 3.679 $20,000 Inter-dealer
8:32am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 104.513 4.326 $20,000 Investor sold
8:32am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 104.513 4.326 $20,000 Investor bought
8:32am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2027-Oct 5.000% 101.450 3.508 $10,000 Investor bought
8:32am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2027-Oct 5.000% 101.445 3.513 $10,000 Inter-dealer
8:32am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2027-Oct 5.000% 101.445 3.513 $10,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 103.790 3.889 $20,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 103.790 3.889 $20,000 Inter-dealer
8:32am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 100.130 3.834 $2,690,000+ Investor bought
8:32am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2029-Apr 4.000% 100.289 3.800 $25,000 Inter-dealer
8:32am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2029-Apr 4.000% 100.389 3.730 $25,000 Inter-dealer
8:32am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2029-Apr 4.000% 101.004 3.307 $25,000 Investor bought
8:32am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2037-Apr 5.000% 106.480 4.090 $90,000 Investor bought
8:32am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2036-Feb 5.000% 104.656 4.330 $650,000 Investor bought

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