Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Lakeland Fla Energy Sys Rev Ref 2045-Oct 4.250% 95.000 4.635 $70,000 Investor bought
1:28pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 100.402 -0.164 $15,000 Investor bought
1:28pm University Colo Enterprise Sys Rev Ref-ser A-1 2034-Jun 4.000% 100.537 3.682 $20,000 Inter-dealer
1:28pm University Colo Enterprise Sys Rev Ref-ser A-1 2034-Jun 4.000% 100.537 3.682 $20,000 Inter-dealer
1:28pm Andover Mass Ref 2029-Sep 5.000% 110.878 2.188 $50,000 Investor sold
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2045-Nov 5.250% 102.967 4.863 $75,000 Inter-dealer
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2045-Nov 5.250% 103.067 4.850 $75,000 Investor bought
1:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.804 2.827 $75,000 Investor sold
1:27pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.919 2.706 $50,000 Investor sold
1:27pm Lakeland Fla Energy Sys Rev Ref 2045-Oct 4.250% 93.000 4.796 $70,000 Inter-dealer
1:27pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 104.127 2.800 $1,000,000+ Investor bought
1:27pm California St Ref-various Purp 2040-Mar 4.000% 98.405 4.147 $50,000 Inter-dealer
1:27pm California St Ref-various Purp 2040-Mar 4.000% 98.405 4.147 $50,000 Investor bought
1:27pm Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.302 3.635 $100,000 Investor sold
1:27pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 70.130 5.909 $15,000 Investor sold
1:27pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 70.660 5.845 $15,000 Inter-dealer
1:27pm California St Ref-various Purp 2042-Sep 4.000% 95.820 4.350 $20,000 Inter-dealer
1:27pm California St Ref-various Purp 2042-Sep 4.000% 97.736 4.187 $20,000 Investor bought
1:27pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.978 N/R $80,000 Investor sold
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 110.393 2.401 $10,000 Inter-dealer
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 112.415 2.963 $5,000 Inter-dealer
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 110.439 2.390 $20,000 Investor bought
1:27pm Dublin Ohio Ref & Impt 2031-Dec 4.000% 107.079 2.763 $10,000 Inter-dealer
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 110.478 2.381 $10,000 Investor bought
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 112.515 2.948 $5,000 Investor bought
1:27pm Dublin Ohio Ref & Impt 2031-Dec 4.000% 107.079 2.763 $10,000 Investor bought
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 110.089 2.473 $5,000 Investor bought
1:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Oct 4.000% 93.850 4.568 $125,000 Investor bought
1:27pm Oakland Calif Swr Rev Ref-ser A 2026-Jun 5.000% 100.137 3.167 $20,000 Investor sold
1:27pm Oakland Calif Swr Rev Ref-ser A 2026-Jun 5.000% 100.237 1.908 $20,000 Investor bought
1:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Oct 4.000% 93.750 4.577 $125,000 Inter-dealer
1:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.330 3.239 $20,000 Inter-dealer
1:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 99.953 3.534 $20,000 Investor sold
1:27pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 73.164 5.154 $25,000 Investor bought
1:27pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 73.064 5.163 $25,000 Inter-dealer
1:27pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 73.064 5.163 $25,000 Inter-dealer
1:27pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 84.791 4.911 $100,000 Inter-dealer
1:27pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 84.791 4.911 $100,000 Investor sold
1:27pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 84.826 4.908 $100,000 Inter-dealer
1:27pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 84.791 4.911 $100,000 Inter-dealer
1:27pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2033-Oct 4.000% 100.740 3.312 $85,000 Investor sold
1:27pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 106.764 4.006 $20,000 Investor bought
1:27pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 106.764 4.006 $20,000 Inter-dealer
1:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.022 4.826 $15,000 Investor bought
1:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.022 4.826 $15,000 Inter-dealer
1:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.050 3.412 $65,000 Investor sold
1:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 105.384 3.495 $100,000 Investor sold
1:26pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 81.052 5.500 $10,000 Investor bought
1:26pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 102.324 4.918 $15,000 Inter-dealer
1:26pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 102.324 4.918 $15,000 Inter-dealer

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