Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Massachusetts St Ref-ser B 2043-May 5.000% 102.478 4.562 $30,000 Inter-dealer
10:38am Massachusetts St Ref-ser B 2043-May 5.000% 102.478 4.562 $30,000 Inter-dealer
10:38am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 102.693 3.114 $145,000 Inter-dealer
10:38am Palm Beach Cnty Fla Pub Impt Rev Ref 2038-May 5.000% 100.000 4.885 $25,000 Investor sold
10:38am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 104.709 4.246 $5,000 Investor bought
10:38am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 104.587 4.265 $5,000 Investor sold
10:38am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2038-Nov 5.000% 103.315 4.417 $100,000 Inter-dealer
10:38am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 97.990 5.158 $5,000 Inter-dealer
10:38am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2038-Nov 5.000% 104.815 4.162 $100,000 Investor bought
10:38am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.490 5.039 $5,000 Investor bought
10:38am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 97.990 5.158 $5,000 Inter-dealer
10:38am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2038-Nov 5.000% 103.315 4.417 $100,000 Inter-dealer
10:38am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2038-Nov 5.000% 103.315 4.417 $100,000 Inter-dealer
10:38am College Mainland Tex Ref-ltd Tax 2030-Aug 4.000% 101.707 3.530 $100,000 Investor sold
10:38am Berkeley Mo Ctfs Partn Ref & Impt 2030-May 3.000% 97.534 3.730 $15,000 Investor bought
10:38am Berkeley Mo Ctfs Partn Ref & Impt 2030-May 3.000% 97.534 3.730 $15,000 Inter-dealer
10:38am Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 103.000 3.368 $50,000 Investor bought
10:38am Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 102.530 3.465 $50,000 Inter-dealer
10:38am Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 102.530 3.465 $50,000 Inter-dealer
10:38am Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 102.530 3.465 $50,000 Inter-dealer
10:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Oct 5.000% 109.277 3.880 $0 Investor bought
10:38am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 79.492 5.478 $10,000 Inter-dealer
10:38am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 79.392 5.490 $10,000 Investor sold
10:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 98.350 5.108 $15,000 Investor bought
10:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 98.250 5.115 $15,000 Inter-dealer
10:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.395 3.848 $15,000 Inter-dealer
10:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.395 3.848 $15,000 Investor sold
10:38am Delaware Riv & Bay Auth Del Rev Ref 2035-Jan 5.000% 106.111 3.719 $10,000 Inter-dealer
10:38am Delaware Riv & Bay Auth Del Rev Ref 2035-Jan 5.000% 106.111 3.719 $10,000 Investor bought
10:38am Niles Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 99.884 4.037 $10,000 Inter-dealer
10:38am Niles Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 99.814 4.061 $10,000 Investor sold
10:38am Niles Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 99.984 4.004 $10,000 Investor bought
10:38am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 99.000 4.183 $50,000 Inter-dealer
10:38am Westside Calif Un Sch Dist Ref 2027-Aug 5.000% 102.061 2.636 $25,000 Inter-dealer
10:38am Westside Calif Un Sch Dist Ref 2027-Aug 5.000% 102.061 2.636 $25,000 Investor bought
10:38am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 5.000% 103.371 2.770 $5,000 Investor bought
10:38am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 99.000 4.183 $50,000 Investor sold
10:38am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 5.000% 103.371 2.770 $5,000 Inter-dealer
10:38am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 104.658 2.741 $10,000 Investor bought
10:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 101.655 2.665 $10,000 Investor bought
10:38am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 102.240 2.665 $30,000 Investor bought
10:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 102.997 4.054 $25,000 Investor sold
10:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 104.441 3.086 $75,000 Inter-dealer
10:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 104.441 3.086 $75,000 Investor bought
10:37am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 97.990 5.158 $25,000 Inter-dealer
10:37am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 97.990 5.158 $25,000 Inter-dealer
10:37am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.490 5.039 $25,000 Investor bought
10:37am Port Huron Mich Area Sch Dist Ref 2033-May 5.000% 107.877 3.652 $800,000 Investor bought
10:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.338 3.000 $125,000 Inter-dealer
10:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.938 2.784 $125,000 Investor bought

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