Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.795 3.705 $25,000 Investor bought
4:53pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.625 4.323 $35,000 Investor bought
4:53pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 104.941 3.250 $350,000 Investor bought
4:53pm California Edl Facs Auth Rev Ref-univ Pacific 2031-Nov 5.000% 100.980 4.312 $20,000 Inter-dealer
4:53pm California Edl Facs Auth Rev Ref-univ Pacific 2031-Nov 5.000% 100.000 4.999 $20,000 Investor sold
4:53pm California Edl Facs Auth Rev Ref-univ Pacific 2031-Nov 5.000% 101.230 4.138 $20,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 93.238 4.437 $10,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 93.238 4.437 $10,000 Investor bought
4:53pm Massachusetts St Ref-ser A 2033-Mar 5.000% 116.598 2.857 $555,000 Inter-dealer
4:53pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 111.058 3.676 $15,000 Inter-dealer
4:53pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 111.058 3.676 $15,000 Investor bought
4:53pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 111.724 3.440 $30,000 Investor bought
4:53pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 111.474 3.471 $30,000 Inter-dealer
4:53pm South Carolina St Ref-st Economic Dev-ser B 2030-Aug 3.000% 99.804 3.090 $50,000 Inter-dealer
4:53pm South Carolina St Ref-st Economic Dev-ser B 2030-Aug 3.000% 99.804 3.090 $50,000 Inter-dealer
4:53pm South Carolina St Ref-st Economic Dev-ser B 2030-Aug 3.000% 100.304 2.857 $50,000 Investor bought
4:53pm Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2030-Sep 5.000% 103.637 3.355 $130,000 Investor bought
4:53pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 104.941 3.250 $675,000 Investor bought
4:53pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2035-Jul 5.000% 108.090 3.280 $100,000 Inter-dealer
4:53pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.157 3.539 $15,000 Inter-dealer
4:53pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.057 3.562 $15,000 Investor sold
4:52pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.222 3.524 $15,000 Investor bought
4:52pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2035-Jul 5.000% 108.090 3.280 $100,000 Investor bought
4:52pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 96.955 4.327 $10,000 Inter-dealer
4:52pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 97.205 4.300 $10,000 Investor bought
4:52pm Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.420 3.816 $40,000 Inter-dealer
4:52pm Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.520 3.768 $40,000 Investor bought
4:52pm Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2030-Sep 5.000% 103.592 3.375 $130,000 Investor sold
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 94.798 4.422 $10,000 Investor sold
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 95.515 4.362 $10,000 Inter-dealer
4:52pm Michigan Technological Univ Revs Ref-gen-ser A 2040-Oct 4.000% 99.551 4.037 $325,000 Investor bought
4:52pm Michigan Technological Univ Revs Ref-gen-ser A 2040-Oct 4.000% 99.491 4.042 $325,000 Inter-dealer
4:52pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 105.000 2.679 $40,000 Investor bought
4:52pm Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.500% 93.739 4.151 $50,000 Investor sold
4:52pm Port Bellingham Wash Rev Ref 2027-Dec 5.000% 105.150 3.453 $10,000 Inter-dealer
4:52pm Port Bellingham Wash Rev Ref 2027-Dec 5.000% 105.050 3.482 $10,000 Investor sold
4:51pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 105.000 2.679 $25,000 Investor bought
4:51pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.921 5.273 $300,000 Investor sold
4:51pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.955 5.128 $300,000 Inter-dealer
4:51pm California St Ref 2037-Oct 4.000% 102.786 3.430 $35,000 Inter-dealer
4:51pm California St Ref 2037-Oct 4.000% 102.536 3.480 $35,000 Inter-dealer
4:51pm California St Ref 2037-Oct 4.000% 102.786 3.430 $35,000 Investor bought
4:51pm Douglas Cnty Minn Ref-solid Waste-ser A 2027-Aug 5.000% 105.150 3.307 $5,000 Inter-dealer
4:51pm Douglas Cnty Minn Ref-solid Waste-ser A 2027-Aug 5.000% 105.150 3.307 $5,000 Inter-dealer
4:51pm Douglas Cnty Minn Ref-solid Waste-ser A 2027-Aug 5.000% 105.250 3.275 $5,000 Investor bought
4:51pm California St Ref 2037-Oct 4.000% 102.786 3.430 $40,000 Inter-dealer
4:51pm California St Ref 2037-Oct 4.000% 102.786 3.430 $40,000 Investor bought
4:51pm University N C Charlotte Rev Ref-gen-ser A 2031-Oct 5.000% 105.568 3.257 $15,000 Inter-dealer
4:51pm University N C Charlotte Rev Ref-gen-ser A 2031-Oct 5.000% 105.318 3.333 $15,000 Investor sold
4:51pm Grainger Cnty Tenn Ref-ser B 2024-Jun 5.000% 100.031 4.456 $275,000 Investor bought

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