Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.260 3.522 $10,000 Inter-dealer
8:26am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.260 3.522 $10,000 Inter-dealer
8:26am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.260 3.522 $20,000 Inter-dealer
8:26am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.360 3.436 $20,000 Investor bought
8:26am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.260 3.522 $20,000 Inter-dealer
8:26am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 100.260 3.522 $20,000 Inter-dealer
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.430 4.064 $10,000 Inter-dealer
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.530 4.053 $10,000 Investor bought
8:25am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2025-Oct 5.000% 100.260 2.544 $40,000 Investor bought
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-bam-tcrs 2035-Nov 4.000% 100.870 3.661 $25,000 Inter-dealer
8:25am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 99.577 5.032 $60,000 Investor bought
8:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 98.645 4.142 $50,000 Inter-dealer
8:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 98.745 4.131 $50,000 Investor bought
8:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 98.520 4.155 $50,000 Inter-dealer
8:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 98.645 4.142 $50,000 Inter-dealer
8:24am San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 106.912 2.647 $5,000 Investor bought
8:24am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2030-Feb 1.807% 88.993 4.573 $15,000 Investor bought
8:24am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2030-Feb 1.807% 88.893 4.600 $15,000 Inter-dealer
8:24am Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 111.327 2.508 $5,000 Inter-dealer
8:24am Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 111.327 2.508 $5,000 Investor bought
8:24am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2042-Jul 5.000% 103.754 4.481 $10,000 Investor bought
8:24am Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 106.410 2.325 $95,000 Investor bought
8:24am Palm Springs Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.582 2.291 $55,000 Inter-dealer
8:24am Palm Springs Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.582 2.291 $55,000 Investor bought
8:24am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 4.000% 99.996 4.000 $20,000 Inter-dealer
8:24am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 104.447 3.860 $225,000 Investor bought
8:24am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2039-May 5.000% 98.528 5.150 $10,000 Inter-dealer
8:24am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2036-Dec 5.000% 110.580 3.746 $10,000 Investor sold
8:23am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2039-May 5.000% 98.628 5.140 $10,000 Investor bought
8:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.328 2.653 $10,000 Inter-dealer
8:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.328 2.653 $10,000 Investor bought
8:23am King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 107.013 4.049 $25,000 Investor bought
8:23am San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- 2036-Jun 4.125% 100.330 2.638 $10,000 Investor bought
8:23am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.582 2.461 $10,000 Inter-dealer
8:23am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.582 2.461 $10,000 Investor sold
8:23am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.940 5.080 $5,000 Investor bought
8:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Oct 4.000% 94.125 4.541 $20,000 Investor bought
8:23am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.026 3.316 $10,000 Inter-dealer
8:23am Harris Cnty Tex Ref-rd-ser A 2033-Oct 5.000% 109.488 3.273 $10,000 Investor sold
8:23am Harris Cnty Tex Ref-rd-ser A 2033-Oct 5.000% 109.488 3.273 $10,000 Inter-dealer
8:23am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.026 3.316 $10,000 Investor sold
8:23am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.126 3.300 $10,000 Investor bought
8:23am Loudoun Cnty Va Ref 2027-Dec 5.000% 106.011 2.272 $25,000 Investor bought
8:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 111.001 3.393 $15,000 Investor bought
8:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.310 2.661 $20,000 Investor bought
8:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 110.901 3.407 $15,000 Inter-dealer
8:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 110.901 3.407 $15,000 Investor sold
8:23am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 109.548 2.394 $30,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 113.210 3.141 $10,000 Inter-dealer
8:23am Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 109.890 3.629 $10,000 Inter-dealer

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