Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2033-Sep 3.250% 99.360 3.347 $15,000 Investor bought
4:39pm Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2033-Sep 3.250% 98.910 3.416 $15,000 Inter-dealer
4:39pm Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2033-Sep 3.250% 99.160 3.378 $15,000 Inter-dealer
4:39pm Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2033-Sep 3.250% 98.910 3.416 $15,000 Investor sold
4:39pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 95.190 4.360 $25,000 Inter-dealer
4:39pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 95.190 4.360 $25,000 Inter-dealer
4:39pm West Park Mun Util Dist Tex Ref-ser A 2032-May 2.750% 94.670 3.726 $15,000 Inter-dealer
4:39pm West Park Mun Util Dist Tex Ref-ser A 2032-May 2.750% 94.920 3.679 $15,000 Inter-dealer
4:39pm West Park Mun Util Dist Tex Ref-ser A 2032-May 2.750% 94.670 3.726 $15,000 Investor sold
4:38pm West Fargo N D Ref & Impt-ser B 2031-May 3.250% 99.060 3.450 $10,000 Inter-dealer
4:38pm West Fargo N D Ref & Impt-ser B 2031-May 3.250% 98.940 3.476 $10,000 Investor sold
4:38pm Hempstead Vlg N Y Ref 2028-Jul 3.000% 98.718 3.570 $5,000 Inter-dealer
4:38pm Hempstead Vlg N Y Ref 2028-Jul 3.000% 99.218 3.346 $5,000 Investor bought
4:38pm Hempstead Vlg N Y Ref 2028-Jul 3.000% 98.718 3.570 $5,000 Investor sold
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 109.872 2.202 $160,000 Investor bought
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 109.801 2.221 $160,000 Investor sold
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.290 2.506 $50,000 Investor bought
4:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 113.704 3.162 $45,000 Investor sold
4:38pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2031-Aug N/R 84.670 3.102 $10,000 Inter-dealer
4:38pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2031-Aug N/R 84.420 3.158 $10,000 Inter-dealer
4:38pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2031-Aug N/R 84.420 3.158 $10,000 Investor sold
4:37pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Feb 3.000% 93.785 3.539 $140,000 Investor bought
4:37pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Feb 3.000% 92.215 3.682 $280,000 Inter-dealer
4:37pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Feb 3.000% 93.785 3.539 $140,000 Investor bought
4:37pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.327 3.225 $25,000 Inter-dealer
4:37pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 98.831 3.299 $25,000 Investor sold
4:37pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.327 3.225 $25,000 Inter-dealer
4:37pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.327 3.225 $25,000 Inter-dealer
4:37pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2028-May 5.500% 105.350 2.919 $50,000 Investor sold
4:37pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 113.710 2.802 $20,000 Inter-dealer
4:37pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2033-Feb 5.000% 113.485 2.836 $20,000 Investor sold
4:37pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2038-Jul 3.375% 97.124 3.667 $50,000 Investor sold
4:37pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.003 3.918 $90,000 Investor sold
4:37pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.003 3.918 $90,000 Inter-dealer
4:37pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2037-Jun 4.000% 101.299 3.668 $25,000 Inter-dealer
4:37pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2038-Jul 3.375% 97.124 3.667 $50,000 Inter-dealer
4:37pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 91.085 4.242 $20,000 Inter-dealer
4:37pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2037-Jun 4.000% 101.299 3.668 $25,000 Investor sold
4:37pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2037-Apr 3.000% 93.633 3.706 $30,000 Inter-dealer
4:37pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 91.085 4.242 $20,000 Investor sold
4:37pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2037-Apr 3.000% 93.633 3.706 $30,000 Investor sold
4:37pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 3.250% 90.664 4.065 $50,000 Investor sold
4:36pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.222 3.505 $55,000 Investor bought
4:36pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.250 2.524 $45,000 Investor bought
4:36pm Nanuet N Y Un Free Sch Dist Ref 2029-Sep 3.500% 99.656 14.569 $10,000 Inter-dealer
4:36pm Nanuet N Y Un Free Sch Dist Ref 2029-Sep 3.500% 99.906 6.476 $10,000 Investor bought
4:36pm Nanuet N Y Un Free Sch Dist Ref 2029-Sep 3.500% 99.656 14.569 $10,000 Investor sold
4:36pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 103.622 2.280 $25,000 Investor bought
4:36pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.480 2.722 $15,000 Inter-dealer
4:36pm Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.214 2.893 $15,000 Investor sold

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