Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 111.516 3.162 $10,000 Investor sold
11:28am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 113.532 3.365 $15,000 Investor sold
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.502 N/R $20,000 Investor sold
11:28am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 112.422 3.393 $15,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 112.342 3.402 $15,000 Investor sold
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.980 2.121 $150,000 Inter-dealer
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.980 2.121 $150,000 Investor bought
11:28am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2034-Oct 4.000% 103.271 3.131 $15,000 Inter-dealer
11:28am Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 102.546 2.161 $100,000 Inter-dealer
11:28am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.707 3.719 $45,000 Inter-dealer
11:28am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2034-Oct 4.000% 103.191 3.152 $15,000 Investor sold
11:28am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.627 3.730 $45,000 Investor sold
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.880 2.191 $150,000 Inter-dealer
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.850 2.212 $150,000 Investor sold
11:28am Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 102.646 2.052 $100,000 Inter-dealer
11:28am Fort Bend Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 102.646 2.052 $100,000 Investor bought
11:28am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.770 4.510 $15,000 Investor sold
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 101.709 2.535 $15,000 Inter-dealer
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 101.809 2.394 $15,000 Investor bought
11:28am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2033-Dec 4.000% 102.170 3.440 $70,000 Investor bought
11:28am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2033-Dec 4.000% 102.170 3.440 $70,000 Inter-dealer
11:28am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.770 3.000 $40,000 Investor bought
11:28am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2038-Dec 5.000% 110.408 3.657 $15,000 Inter-dealer
11:28am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2038-Dec 5.000% 110.408 3.657 $15,000 Investor sold
11:28am Whitney Tex Indpt Sch Dist Ref 2039-Aug 3.000% 87.215 4.225 $505,000 Investor bought
11:27am New Glarus Wis Sch Dist Ref 2034-Apr 1.750% 83.640 4.034 $40,000 Investor bought
11:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 119.119 2.908 $55,000 Inter-dealer
11:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 119.869 2.835 $55,000 Investor bought
11:27am New Glarus Wis Sch Dist Ref 2034-Apr 1.750% 83.540 4.049 $40,000 Inter-dealer
11:27am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2036-Jul 5.000% 105.392 4.020 $500,000 Investor bought
11:27am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 101.723 2.193 $25,000 Investor bought
11:27am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 101.623 2.353 $25,000 Inter-dealer
11:27am Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 101.423 2.674 $25,000 Inter-dealer
11:27am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Dec 5.000% 104.640 2.849 $5,000 Inter-dealer
11:27am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Dec 5.000% 104.840 2.759 $5,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 109.550 2.119 $5,000 Investor sold
11:27am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2049-Aug 4.000% 93.473 4.446 $20,000 Investor bought
11:27am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2049-Aug 4.000% 93.373 4.453 $20,000 Inter-dealer
11:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.189 4.334 $470,000 Inter-dealer
11:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.189 4.334 $470,000 Investor sold
11:27am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 84.688 5.960 $5,000 Inter-dealer
11:27am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 84.488 5.984 $5,000 Investor sold
11:27am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 84.688 5.960 $5,000 Investor bought
11:27am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2026-Sep 5.000% 102.612 2.221 $870,000 Investor sold
11:27am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2040-Sep 5.000% 110.594 3.605 $20,000 Inter-dealer
11:27am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2040-Sep 5.000% 110.594 3.605 $20,000 Investor sold
11:27am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Jan 5.000% 109.690 3.635 $350,000 Investor bought
11:26am Ohio St Ref-infrastructure Impt 2033-Aug 5.000% 106.920 2.488 $215,000 Investor bought
11:26am Bellevue Neb Ref-ser A 2034-Sep 3.000% 95.350 3.610 $50,000 Inter-dealer
11:26am Bellevue Neb Ref-ser A 2034-Sep 3.000% 95.225 3.627 $50,000 Investor sold

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