Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 100.010 3.079 $5,000 Inter-dealer
3:22pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 102.292 2.159 $10,000 Investor bought
3:22pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 102.192 2.281 $10,000 Inter-dealer
3:22pm Hudsonville Mich Pub Schs Ref 2036-May 5.000% 102.132 3.099 $400,000 Inter-dealer
3:22pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 100.805 -5.198 $465,000 Inter-dealer
3:22pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2035-Jul 5.000% 102.398 3.127 $275,000 Inter-dealer
3:22pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2030-Oct 5.000% 99.958 6.120 $365,000 Inter-dealer
3:22pm St John Baptist Parish La Sch Brd Sales & Use Tax Ref 2030-Apr 5.000% 101.079 -8.599 $500,000 Inter-dealer
3:22pm Hialeah Fla Spl Oblig Rev Ref-ser B 2034-Dec 5.000% 100.766 -14.259 $455,000 Inter-dealer
3:22pm Portage Mich Pub Schs Ref-sch Bldg & Site 2036-Nov 5.000% 100.168 3.827 $500,000 Inter-dealer
3:22pm S M Edl Bldg Corp Rev Miss Ref-ser A 2031-Mar 5.000% 100.186 2.550 $480,000 Inter-dealer
3:22pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 99.940 5.012 $500,000 Inter-dealer
3:22pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 100.605 3.599 $25,000 Inter-dealer
3:21pm Pasadena Calif Uni Sch Dist Ref-taxable 2027-May 2.218% 97.920 4.081 $20,000 Inter-dealer
3:21pm Pasadena Calif Uni Sch Dist Ref-taxable 2027-May 2.218% 97.820 4.172 $20,000 Investor sold
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 108.064 2.454 $60,000 Inter-dealer
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 108.064 2.454 $60,000 Inter-dealer
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 108.664 2.274 $60,000 Investor bought
3:21pm Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 102.451 2.468 $100,000 Investor bought
3:21pm Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 102.451 2.468 $100,000 Investor bought
3:20pm Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 109.242 2.829 $15,000 Investor bought
3:20pm Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 107.153 3.300 $15,000 Inter-dealer
3:20pm Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 102.451 2.468 $200,000 Inter-dealer
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2033-Oct 3.066% 90.811 4.506 $15,000 Inter-dealer
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2033-Oct 3.066% 90.811 4.506 $15,000 Investor sold
3:20pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 106.307 2.891 $10,000 Inter-dealer
3:20pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 106.392 2.864 $10,000 Investor bought
3:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2039-Jan 5.000% 112.062 3.142 $20,000 Inter-dealer
3:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2039-Jan 5.000% 112.262 3.113 $20,000 Investor bought
3:20pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2026-Aug 1.916% 99.249 3.802 $625,000 Investor bought
3:20pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.317 2.187 $105,000 Investor bought
3:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.901 2.375 $325,000 Investor sold
3:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.901 2.375 $325,000 Investor bought
3:20pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.831 2.358 $380,000 Investor bought
3:20pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.000 2.701 $15,000 Investor bought
3:20pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 103.870 2.182 $155,000 Investor bought
3:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.850 2.321 $115,000 Investor bought
3:19pm Jefferson Wis Sch Dist Ref 2034-Mar 4.000% 104.530 2.791 $20,000 Inter-dealer
3:19pm Jefferson Wis Sch Dist Ref 2034-Mar 4.000% 104.530 2.791 $20,000 Investor bought
3:19pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 91.348 4.550 $50,000 Inter-dealer
3:19pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 92.946 4.443 $50,000 Investor bought
3:19pm Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2035-Nov 2.600% 85.985 4.397 $810,000 Inter-dealer
3:19pm Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2035-Nov 2.600% 85.892 4.410 $810,000 Investor sold
3:19pm Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 102.553 2.365 $15,000 Investor bought
3:19pm Lindbergh Mo Schs Ref 2027-Mar 4.000% 101.500 2.451 $5,000 Investor bought
3:19pm Oakfield Wis Sch Dist Ref 2033-Apr 4.000% 104.346 2.861 $20,000 Inter-dealer
3:19pm Oakfield Wis Sch Dist Ref 2033-Apr 4.000% 104.546 2.810 $20,000 Investor bought
3:19pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 103.382 N/R $415,000 Investor bought
3:19pm Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 5.000% 100.948 2.316 $10,000 Inter-dealer
3:19pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 103.336 N/R $415,000 Investor sold

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