Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 90.581 5.241 $10,000 Inter-dealer
11:53am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 90.581 5.241 $10,000 Investor sold
11:53am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 84.622 5.638 $15,000 Inter-dealer
11:53am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 90.581 5.241 $10,000 Inter-dealer
11:53am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 84.522 5.650 $15,000 Inter-dealer
11:53am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 90.681 5.227 $10,000 Investor bought
11:52am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2037-Sep 4.125% 89.540 5.409 $5,000 Inter-dealer
11:52am Sheldon Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 99.837 4.040 $10,000 Inter-dealer
11:52am Sheldon Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 99.767 4.058 $10,000 Investor sold
11:52am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2037-Sep 4.125% 89.680 5.390 $5,000 Investor bought
11:52am Sheldon Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 99.837 4.040 $10,000 Investor bought
11:52am Colton Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.218 2.147 $30,000 Inter-dealer
11:52am Austin Tex Ref-pub Impt 2042-Sep 5.000% 100.450 4.930 $10,000 Inter-dealer
11:52am Austin Tex Ref-pub Impt 2042-Sep 5.000% 100.450 4.930 $10,000 Inter-dealer
11:52am Colton Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 5.000% 100.318 0.890 $30,000 Investor bought
11:52am Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 105.140 3.510 $110,000 Inter-dealer
11:52am Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 105.140 3.510 $110,000 Investor bought
11:52am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 106.809 3.700 $100,000 Investor bought
11:52am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2032-Jul 5.000% 103.750 4.253 $1,000,000+ Investor sold
11:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.589 3.910 $865,000 Investor bought
11:52am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2031-Jul 5.000% 103.500 4.173 $1,000,000+ Investor sold
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 106.740 4.003 $630,000 Investor sold
11:52am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2031-Jul 5.000% 105.261 3.770 $40,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $5,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $5,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $5,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $5,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $5,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $5,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $10,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $10,000 Investor bought
11:52am Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 2030-Oct 6.050% 102.003 5.480 $25,000 Investor bought
11:52am Mesa Ariz Util Sys Rev Ref-obligs 2037-Jul 5.000% 106.618 4.225 $95,000 Investor sold
11:52am San Jose Calif Arpt Rev Ref-amt-ser A 2036-Mar 5.000% 100.029 4.893 $25,000 Inter-dealer
11:52am San Jose Calif Arpt Rev Ref-amt-ser A 2036-Mar 5.000% 100.129 4.627 $25,000 Investor bought
11:52am Louisiana St Ref-ser B 2034-Sep 5.000% 107.080 3.945 $140,000 Investor sold
11:52am Mariemont Ohio City Sch Dist Ref-sch Impt 2041-Dec 3.000% 71.699 5.843 $20,000 Inter-dealer
11:52am Mariemont Ohio City Sch Dist Ref-sch Impt 2041-Dec 3.000% 71.764 5.835 $20,000 Investor bought
11:52am La Salle Cnty Tex Ref-taxable-ltd Tax 2036-Mar 4.920% 91.271 6.158 $10,000 Investor bought
11:52am Richmond Va Pub Util Rev Ref-ser B 2040-Jan 5.000% 103.827 4.489 $110,000 Investor sold
11:52am Richmond Va Pub Util Rev Ref-ser B 2040-Jan 5.000% 103.835 4.488 $110,000 Investor bought
11:52am Rock Hill Mo Ref 2029-Mar 4.000% 100.426 3.810 $25,000 Investor sold
11:52am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 104.246 3.479 $80,000 Investor bought
11:52am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 106.524 3.721 $5,000 Inter-dealer
11:52am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 104.184 3.501 $80,000 Inter-dealer
11:52am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 104.084 3.536 $80,000 Inter-dealer
11:52am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 106.524 3.721 $5,000 Investor bought
11:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.463 3.630 $85,000 Investor bought
11:52am Polk Cnty Fla Pub Facs Rev Ref 2031-Dec 5.000% 106.404 3.620 $145,000 Inter-dealer
11:52am Polk Cnty Fla Pub Facs Rev Ref 2031-Dec 5.000% 106.404 3.620 $145,000 Investor bought

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