Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm South Kendall Cmnty Dev Dist Fla Spl Assmt Ref 2031-Nov 4.000% 98.240 4.326 $30,000 Inter-dealer
1:51pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.250% 103.274 4.832 $1,690,000+ Investor sold
1:51pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 4.000% 100.032 3.262 $1,000,000+ Investor sold
1:51pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 100.050 2.947 $100,000 Investor bought
1:51pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 99.950 3.018 $100,000 Inter-dealer
1:51pm Massachusetts St Ref-ser D 2036-Nov 4.000% 100.161 3.964 $30,000 Investor sold
1:50pm Durham Cnty N C Ref 2043-Jun 4.000% 95.932 4.330 $25,000 Inter-dealer
1:50pm Durham Cnty N C Ref 2043-Jun 4.000% 95.932 4.330 $25,000 Investor bought
1:50pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group 2032-Nov 4.000% 99.126 4.140 $50,000 Inter-dealer
1:50pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group 2032-Nov 4.000% 99.251 4.120 $50,000 Inter-dealer
1:50pm Louisiana St Ref-ser E 2032-Sep 5.000% 113.085 2.926 $40,000 Inter-dealer
1:50pm Louisiana St Ref-ser E 2032-Sep 5.000% 114.585 2.706 $40,000 Investor bought
1:50pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group 2032-Nov 4.000% 100.468 3.843 $50,000 Investor bought
1:50pm Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2029-Dec 3.160% 95.322 4.370 $25,000 Investor sold
1:50pm Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 104.517 3.951 $50,000 Investor bought
1:50pm Illinois St Ref-ser October 2032-Feb 5.000% 109.377 3.368 $10,000 Inter-dealer
1:50pm Illinois St Ref-ser October 2032-Feb 5.000% 110.627 3.163 $10,000 Investor bought
1:50pm Everett Wash Pub Facs Dist Ref-ser A 2036-Dec 5.000% 103.049 3.829 $15,000 Investor bought
1:50pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.137 3.473 $130,000 Investor bought
1:50pm Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 103.917 4.087 $50,000 Inter-dealer
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.780 3.530 $50,000 Inter-dealer
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.780 3.530 $50,000 Investor bought
1:50pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 105.681 4.200 $55,000 Inter-dealer
1:50pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 105.736 4.193 $55,000 Inter-dealer
1:50pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 106.036 4.152 $55,000 Investor bought
1:50pm Everett Wash Pub Facs Dist Ref-ser A 2036-Dec 5.000% 103.049 3.829 $15,000 Inter-dealer
1:50pm Everett Wash Pub Facs Dist Ref-ser A 2036-Dec 5.000% 103.049 3.829 $15,000 Investor bought
1:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.000 4.894 $75,000 Investor bought
1:50pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2029-Jan 3.119% 96.047 4.397 $25,000 Investor sold
1:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Aug 3.375% 98.330 3.619 $20,000 Inter-dealer
1:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Aug 3.375% 98.330 3.619 $20,000 Inter-dealer
1:50pm Charlotte Cnty Fla Cap Impt Rev Ref 2032-Oct 3.250% 97.953 3.578 $50,000 Inter-dealer
1:50pm Charlotte Cnty Fla Cap Impt Rev Ref 2032-Oct 3.250% 97.828 3.599 $50,000 Investor sold
1:50pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Aug 3.375% 99.879 3.392 $20,000 Investor bought
1:50pm Charlotte Cnty Fla Cap Impt Rev Ref 2032-Oct 3.250% 99.251 3.369 $50,000 Investor bought
1:50pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2033-May 3.250% 97.249 3.663 $50,000 Inter-dealer
1:50pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2033-May 3.250% 97.124 3.682 $50,000 Inter-dealer
1:50pm Wayland Mich Un Sch Dist Ref-ser A 2026-May 5.000% 101.492 2.801 $25,000 Inter-dealer
1:50pm Hopkins Mich Pub Schs Ref-ser A 2026-May 4.000% 100.813 2.800 $25,000 Inter-dealer
1:50pm Wayland Mich Un Sch Dist Ref-ser A 2026-May 5.000% 101.492 2.801 $25,000 Investor sold
1:50pm Hopkins Mich Pub Schs Ref-ser A 2026-May 4.000% 100.813 2.800 $25,000 Investor sold
1:50pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2033-May 3.250% 98.780 3.431 $50,000 Investor bought
1:50pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 79.000 5.702 $25,000 Investor bought
1:50pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 78.760 5.729 $25,000 Investor sold
1:50pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2032-Sep 3.125% 97.530 3.525 $30,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2032-Sep 3.125% 97.530 3.525 $30,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2032-Sep 3.125% 98.822 3.314 $30,000 Investor bought
1:50pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2033-Apr 4.000% 101.230 3.754 $35,000 Inter-dealer
1:50pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2033-Apr 4.000% 101.230 3.754 $35,000 Inter-dealer
1:50pm Irving Tex Indpt Sch Dist Ref 2033-Feb 3.250% 98.110 3.540 $25,000 Inter-dealer

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