Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 109.719 3.725 $10,000 Inter-dealer
8:56am University Ark Univ Rev Ref-various Facs-uams Campus 2034-Nov 5.000% 113.756 3.076 $5,000 Inter-dealer
8:56am Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 113.018 2.409 $5,000 Inter-dealer
8:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.827 2.896 $10,000 Inter-dealer
8:56am Bristol Wis Sch Dist No 1 Ref 2031-May 5.000% 112.141 2.666 $20,000 Inter-dealer
8:56am Wisconsin St Ref-ser 4 2028-May 5.000% 106.882 2.296 $40,000 Inter-dealer
8:56am Cajon Valley Calif Un Sch Dist Ref 2032-Aug 5.000% 117.172 2.291 $5,000 Inter-dealer
8:56am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 112.252 2.250 $10,000 Inter-dealer
8:56am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 107.997 2.275 $15,000 Inter-dealer
8:56am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 108.171 2.317 $15,000 Inter-dealer
8:56am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 107.880 3.978 $375,000 Inter-dealer
8:56am Seattle Wash Ref & Impt-ltd Tax 2037-May 5.000% 112.253 3.354 $10,000 Investor bought
8:56am University Ark Univ Rev Ref-various Facs-uams Campus 2034-Nov 5.000% 113.756 3.076 $5,000 Investor bought
8:56am Bristol Wis Sch Dist No 1 Ref 2031-May 5.000% 112.141 2.666 $20,000 Investor bought
8:56am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 109.719 3.725 $10,000 Investor bought
8:56am Wisconsin St Ref-ser 4 2028-May 5.000% 106.882 2.296 $40,000 Investor bought
8:56am Cajon Valley Calif Un Sch Dist Ref 2032-Aug 5.000% 117.172 2.291 $5,000 Investor bought
8:56am Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 113.018 2.409 $5,000 Investor bought
8:56am Washington St Ref-various Purp-ser R-2025a 2039-Jul 5.000% 109.693 3.699 $165,000 Investor bought
8:56am Washington Calif Uni Sch Dist Yolo Cnty Ref 2032-Aug 5.000% 117.169 2.291 $5,000 Investor bought
8:56am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 112.252 2.250 $10,000 Investor bought
8:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.827 2.896 $10,000 Investor bought
8:56am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 108.171 2.317 $15,000 Investor bought
8:56am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 107.880 3.978 $375,000 Investor bought
8:56am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 107.997 2.275 $15,000 Investor bought
8:56am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.353 1.830 $20,000 Inter-dealer
8:56am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.353 1.830 $20,000 Investor bought
8:56am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2038-Jul 5.000% 110.674 3.692 $45,000 Inter-dealer
8:56am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 113.124 3.346 $10,000 Inter-dealer
8:56am Victor Valley Calif Un High Sch Dist Ref-ser A 2026-Aug 5.000% 102.600 2.031 $20,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 106.520 1.875 $105,000 Investor bought
8:56am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2038-Jul 5.000% 110.674 3.692 $45,000 Investor bought
8:56am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 113.124 3.346 $10,000 Investor bought
8:56am Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2038-Aug 3.125% 88.548 4.291 $50,000 Inter-dealer
8:56am Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2038-Aug 3.125% 88.628 4.282 $50,000 Investor bought
8:55am Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.524 2.574 $10,000 Inter-dealer
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 106.302 4.160 $5,000 Inter-dealer
8:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 110.031 3.626 $5,000 Inter-dealer
8:55am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 106.701 4.005 $10,000 Inter-dealer
8:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 110.031 3.626 $5,000 Investor bought
8:55am Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.524 2.574 $10,000 Investor bought
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 106.302 4.160 $5,000 Investor bought
8:55am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 106.701 4.005 $10,000 Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.615 4.402 $2,000,000+ Inter-dealer
8:55am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2038-Oct 5.000% 108.997 3.628 $15,000 Inter-dealer
8:55am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.620 6.130 $5,000,000+ Investor bought
8:55am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2038-Oct 5.000% 108.997 3.628 $15,000 Investor bought
8:55am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2043-Dec 3.375% 81.870 4.889 $5,000 Inter-dealer
8:55am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2043-Dec 3.375% 81.670 4.908 $5,000 Investor sold
8:55am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 111.234 2.247 $20,000 Investor bought

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