Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 93.939 4.297 $5,000 Inter-dealer
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 95.250 3.694 $10,000 Inter-dealer
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 95.250 3.694 $10,000 Investor sold
1:59pm Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 93.539 4.334 $5,000 Investor sold
1:59pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 99.778 4.079 $10,000 Investor sold
1:59pm Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 93.939 4.297 $5,000 Inter-dealer
1:59pm Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 94.139 4.278 $5,000 Investor bought
1:59pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 95.250 3.694 $10,000 Inter-dealer
1:59pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 110.987 3.500 $10,000 Investor sold
1:59pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2029-Sep 2.145% 91.431 5.150 $15,000 Investor sold
1:59pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 101.792 3.500 $20,000 Investor sold
1:59pm Abilene Tex Ref-taxable 2031-Feb 2.872% 92.546 4.700 $10,000 Investor sold
1:59pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.672 4.300 $50,000 Investor bought
1:59pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.547 4.317 $50,000 Investor sold
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2036-Dec 4.000% 100.724 3.849 $10,000 Investor sold
1:59pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2030-Aug 5.000% 108.936 2.652 $15,000 Investor bought
1:59pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2030-Aug 5.000% 108.876 2.667 $15,000 Investor sold
1:59pm Santa Clara Cnty Calif Ref-election 2008-ser D 2029-Aug 5.000% 107.653 2.374 $15,000 Investor sold
1:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 100.855 3.090 $10,000 Investor sold
1:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 100.855 3.090 $10,000 Inter-dealer
1:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 100.955 2.870 $10,000 Investor bought
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 101.301 2.711 $15,000 Inter-dealer
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 101.301 2.711 $15,000 Inter-dealer
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 101.401 2.538 $15,000 Investor bought
1:59pm Ralls Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn Ref & Impt-ser A 2034-Mar 3.500% 97.156 3.935 $15,000 Investor sold
1:59pm Winchester Mass Ref 2029-Apr 5.000% 106.779 2.430 $100,000 Investor bought
1:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 111.007 3.380 $25,000 Investor bought
1:59pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.704 3.067 $25,000 Investor sold
1:59pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.769 2.893 $25,000 Inter-dealer
1:59pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.869 2.626 $25,000 Investor bought
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2026-Oct 5.000% 100.388 3.056 $30,000 Inter-dealer
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2026-Oct 5.000% 100.390 3.046 $30,000 Investor bought
1:59pm Weber St Univ Utah Rev Ref-student Facs Sys 2029-Apr 3.000% 99.240 3.295 $5,000 Inter-dealer
1:59pm Weber St Univ Utah Rev Ref-student Facs Sys 2029-Apr 3.000% 99.240 3.295 $5,000 Investor sold
1:59pm Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.000% 94.912 3.738 $15,000 Investor bought
1:59pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.052 4.348 $40,000 Inter-dealer
1:59pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.052 4.348 $40,000 Investor sold
1:59pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 104.447 3.041 $10,000 Investor sold
1:59pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.857 4.360 $40,000 Investor bought
1:59pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 104.569 3.780 $20,000 Investor sold
1:59pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 101.738 3.686 $25,000 Investor sold
1:59pm Massachusetts St Ref-ser A 2028-Jul 5.000% 104.682 2.530 $10,000 Investor bought
1:59pm Massachusetts St Ref-ser A 2028-Jul 5.000% 104.624 2.560 $10,000 Investor sold
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 86.155 4.336 $25,000 Investor sold
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 87.057 4.250 $25,000 Investor bought
1:59pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2042-Jul 3.125% 86.807 4.274 $25,000 Inter-dealer
1:59pm Massachusetts St Ref-ser B 2036-May 5.000% 110.772 3.220 $10,000 Investor bought
1:59pm Massachusetts St Ref-ser B 2036-May 5.000% 110.772 3.220 $10,000 Inter-dealer
1:59pm Long Beach Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.377 3.415 $25,000 Inter-dealer
1:59pm Long Beach Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.377 3.415 $25,000 Investor sold

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