Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Lima Ohio City Sch Dist Ref-sch Impt-ser A 2028-Dec 3.000% 96.020 4.206 $15,000 Inter-dealer
3:40pm Lima Ohio City Sch Dist Ref-sch Impt-ser A 2028-Dec 3.000% 96.020 4.206 $15,000 Inter-dealer
3:40pm Arcadia Calif Uni Sch Dist Ref 2040-Aug 4.000% 95.583 4.400 $150,000 Inter-dealer
3:40pm Arcadia Calif Uni Sch Dist Ref 2040-Aug 4.000% 97.483 4.225 $150,000 Investor bought
3:40pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 86.550 6.121 $100,000 Inter-dealer
3:40pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 86.550 6.121 $100,000 Inter-dealer
3:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.159 3.344 $40,000 Investor bought
3:40pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 86.520 4.710 $5,000 Inter-dealer
3:40pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 86.520 4.710 $5,000 Inter-dealer
3:40pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 86.620 4.685 $5,000 Investor bought
3:40pm Alum Rock Calif Un Elem Sch Dist Ref 2035-Aug 5.000% 109.612 3.641 $40,000 Investor sold
3:39pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2031-Jul 5.000% 106.202 3.860 $0 Investor bought
3:39pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 101.070 3.792 $100,000 Inter-dealer
3:39pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 101.171 3.656 $100,000 Investor bought
3:39pm Northern Ky Univ Gen Rcpts Ref-ser A 2032-Sep 5.000% 108.656 3.644 $90,000 Investor bought
3:39pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 102.860 3.150 $150,000 Investor bought
3:39pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2031-Jul 5.000% 106.102 3.878 $0 Investor sold
3:39pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 5.000% 99.984 5.002 $5,000 Investor bought
3:39pm Alum Rock Calif Un Elem Sch Dist Ref 2035-Aug 5.000% 109.612 3.641 $40,000 Inter-dealer
3:39pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2042-May 5.000% 105.135 4.361 $100,000 Inter-dealer
3:39pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2042-May 5.000% 105.075 4.368 $100,000 Investor sold
3:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 99.517 5.041 $10,000 Investor bought
3:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 99.417 5.050 $10,000 Inter-dealer
3:39pm Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 104.117 3.440 $10,000 Inter-dealer
3:39pm Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 103.917 3.514 $10,000 Investor sold
3:39pm Delphi Ind Wtrwks Rev Ref 2029-Jan 3.375% 98.400 3.845 $15,000 Inter-dealer
3:39pm Delphi Ind Wtrwks Rev Ref 2029-Jan 3.375% 98.435 3.835 $15,000 Investor bought
3:39pm Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 104.117 3.440 $10,000 Inter-dealer
3:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 104.370 3.714 $15,000 Inter-dealer
3:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 104.370 3.714 $15,000 Inter-dealer
3:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 104.170 3.772 $15,000 Investor sold
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.365 3.050 $1,035,000+ Investor bought
3:38pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.743 3.200 $525,000 Investor bought
3:38pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 92.605 4.980 $200,000 Inter-dealer
3:38pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 92.505 4.987 $200,000 Inter-dealer
3:38pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 92.255 5.004 $200,000 Investor sold
3:38pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 92.505 4.987 $200,000 Inter-dealer
3:38pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 97.664 4.260 $25,000 Investor bought
3:38pm University S C Higher Ed Facs Rev Ref-ser A 2029-May 5.000% 102.916 3.482 $25,000 Inter-dealer
3:38pm University S C Higher Ed Facs Rev Ref-ser A 2029-May 5.000% 102.951 3.464 $25,000 Inter-dealer
3:38pm University S C Higher Ed Facs Rev Ref-ser A 2029-May 5.000% 103.579 3.144 $25,000 Investor bought
3:38pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 97.664 4.260 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.607 4.390 $250,000 Inter-dealer
3:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 101.030 3.075 $70,000 Investor bought
3:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 100.630 3.816 $70,000 Inter-dealer
3:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 100.630 3.816 $70,000 Inter-dealer
3:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 100.630 3.816 $70,000 Inter-dealer
3:38pm East Orange N J Ref-energy Savings-brd Ed Proj 2040-Oct 4.000% 98.861 4.100 $50,000 Investor bought
3:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2036-Oct 4.000% 100.000 3.999 $50,000 Investor bought
3:37pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.159 2.959 $30,000 Inter-dealer

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