Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2033-Dec 5.000% 114.803 2.849 $30,000 Inter-dealer
1:52pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2033-Dec 5.000% 114.803 2.849 $30,000 Investor sold
1:52pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.695 2.600 $5,000 Investor bought
1:52pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.838 2.375 $50,000 Inter-dealer
1:52pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.838 2.375 $50,000 Investor sold
1:52pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.872 2.360 $50,000 Investor bought
1:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.586 5.269 $5,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.586 5.269 $5,000 Investor sold
1:52pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 111.368 2.760 $60,000 Investor bought
1:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.117 2.507 $40,000 Inter-dealer
1:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.057 2.518 $40,000 Inter-dealer
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.172 2.712 $25,000 Inter-dealer
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.270 2.682 $25,000 Investor bought
1:52pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.910 2.873 $35,000 Investor sold
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.172 2.712 $25,000 Investor sold
1:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.057 2.518 $40,000 Investor sold
1:52pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.741 2.568 $20,000 Investor sold
1:52pm Harris Cnty Tex Ref-rd 2030-Oct 5.000% 109.740 2.710 $5,000 Inter-dealer
1:52pm Harris Cnty Tex Ref-rd 2030-Oct 5.000% 109.740 2.710 $5,000 Investor sold
1:52pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.910 2.873 $35,000 Inter-dealer
1:52pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.801 2.554 $20,000 Inter-dealer
1:52pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.741 2.568 $20,000 Inter-dealer
1:52pm Massachusetts St Ref-ser A 2032-Mar 5.000% 114.372 2.400 $10,000 Investor bought
1:52pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.512 5.280 $1,250,000+ Investor sold
1:52pm Carrollton Tex Fmrs Brh Indpt Sch Dist Ref-ser A 2029-Feb 3.000% 99.871 3.046 $25,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.880 4.031 $65,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.970 4.007 $65,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.970 4.007 $65,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.970 4.007 $65,000 Investor bought
1:52pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 105.929 4.406 $30,000 Inter-dealer
1:52pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 105.929 4.406 $30,000 Inter-dealer
1:52pm Baltimore Cnty Md Ref-met Dist 2031-Mar 5.000% 111.687 2.470 $2,330,000+ Investor bought
1:52pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $300,000 Inter-dealer
1:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.608 2.150 $100,000 Investor bought
1:52pm Harrisonburg Va Ref-pub Impt-ser A 2031-Jul 5.000% 112.766 2.435 $20,000 Inter-dealer
1:52pm Harrisonburg Va Ref-pub Impt-ser A 2031-Jul 5.000% 112.766 2.435 $20,000 Investor bought
1:52pm Austin Tex Ref & Pub Impt 2026-Sep 5.000% 101.051 2.728 $145,000 Investor sold
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 105.158 2.971 $10,000 Inter-dealer
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 105.158 2.971 $10,000 Investor bought
1:52pm North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax 2032-May 3.750% 100.000 3.692 $10,000 Investor bought
1:51pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.651 2.748 $10,000 Investor bought
1:51pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.399 3.124 $10,000 Inter-dealer
1:51pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.649 2.751 $10,000 Inter-dealer
1:51pm Ocoee Fla Cap Impt Rev Ref 2046-Oct 3.750% 89.245 4.562 $15,000 Investor sold
1:51pm Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 120.209 2.450 $500,000 Investor bought
1:51pm Ocoee Fla Cap Impt Rev Ref 2046-Oct 3.750% 89.920 4.507 $15,000 Inter-dealer
1:51pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.690 3.482 $30,000 Inter-dealer
1:51pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.690 3.482 $30,000 Investor bought
1:51pm Canterberry Crossing Colo Met Dist Ii Ref 2028-Dec 5.000% 106.577 2.480 $65,000 Investor bought
1:51pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.246 3.060 $300,000 Investor sold

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