Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 104.850 2.679 $75,000 Investor bought
3:52pm Alaska St Ref-ser A 2028-Aug 5.000% 104.959 2.711 $25,000 Investor bought
3:52pm Hamilton Cnty Tenn Ref & Impt-ser A 2028-Jan 5.000% 103.690 2.718 $75,000 Investor bought
3:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.670 2.779 $75,000 Investor bought
3:52pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2028-Dec 5.000% 105.679 2.708 $30,000 Investor bought
3:52pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 104.300 2.682 $20,000 Investor bought
3:52pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 103.498 2.471 $165,000 Investor bought
3:52pm Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2030-Aug 2.130% 92.213 4.129 $25,000 Investor bought
3:52pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2028-Oct 1.692% 94.175 4.253 $40,000 Investor bought
3:52pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 105.548 4.280 $265,000 Inter-dealer
3:52pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 105.548 4.280 $265,000 Investor bought
3:52pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 93.999 3.734 $20,000 Investor bought
3:52pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 92.610 3.912 $20,000 Inter-dealer
3:52pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 92.610 3.912 $20,000 Inter-dealer
3:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.944 4.008 $15,000 Investor bought
3:52pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2030-Jan 5.000% 107.088 2.945 $20,000 Investor bought
3:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.613 4.062 $20,000 Investor sold
3:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.678 4.051 $20,000 Inter-dealer
3:52pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 61.945 5.197 $20,000 Inter-dealer
3:52pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 62.095 5.183 $20,000 Investor bought
3:52pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 61.845 5.207 $20,000 Investor sold
3:52pm Wisconsin St Ref-ser 4 2031-May 5.000% 110.301 2.779 $15,000 Investor bought
3:52pm Wisconsin St Ref-ser 4 2031-May 5.000% 110.051 2.830 $15,000 Inter-dealer
3:52pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 102.317 3.092 $65,000 Inter-dealer
3:52pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 102.298 3.107 $65,000 Investor sold
3:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.061 3.370 $50,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.633 3.145 $20,000 Inter-dealer
3:52pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.496 3.326 $155,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.573 3.154 $20,000 Investor sold
3:52pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.446 3.381 $155,000 Investor sold
3:52pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.645 4.001 $100,000 Inter-dealer
3:52pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.678 3.951 $75,000 Inter-dealer
3:52pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.645 4.001 $100,000 Investor sold
3:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.061 3.370 $50,000 Investor sold
3:52pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.678 3.951 $75,000 Investor sold
3:52pm Beaumont Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.708 2.790 $250,000 Inter-dealer
3:52pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.020 3.218 $40,000 Investor sold
3:52pm Michigan St Ref-grant Antic 2027-Mar 5.000% 101.730 2.972 $60,000 Investor sold
3:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.020 2.927 $55,000 Investor sold
3:52pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 110.533 2.840 $1,000,000+ Investor bought
3:52pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 110.528 2.841 $1,000,000+ Investor sold
3:52pm Beaumont Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.702 2.798 $250,000 Investor sold
3:51pm Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 102.621 4.010 $25,000 Investor bought
3:51pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 101.898 2.700 $100,000 Investor bought
3:51pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 100.847 2.930 $50,000 Investor bought
3:51pm Oklahoma City Okla Ref 2031-Mar 5.000% 109.517 2.876 $10,000 Inter-dealer
3:51pm Oklahoma City Okla Ref 2031-Mar 5.000% 109.267 2.929 $10,000 Inter-dealer
3:51pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 107.016 4.084 $10,000 Inter-dealer
3:51pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 107.016 4.084 $10,000 Inter-dealer
3:51pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 107.116 4.071 $10,000 Investor bought

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