Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2035-Nov 4.000% 101.408 3.641 $30,000 Investor bought
2:48pm Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 3.000% 94.323 3.858 $50,000 Inter-dealer
2:48pm Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj 2058-Dec 6.000% 104.670 5.301 $30,000 Investor bought
2:48pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 112.155 3.015 $15,000 Inter-dealer
2:48pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 112.090 3.025 $15,000 Investor sold
2:48pm Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 3.000% 94.408 3.845 $50,000 Inter-dealer
2:48pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.389 3.544 $5,000 Inter-dealer
2:48pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.589 3.460 $5,000 Investor bought
2:48pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2041-Oct 3.000% 74.795 5.344 $400,000 Inter-dealer
2:48pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2041-Oct 3.000% 74.855 5.337 $400,000 Investor bought
2:48pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2034-Sep 4.000% 101.568 3.586 $10,000 Inter-dealer
2:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 116.741 2.850 $1,475,000+ Investor bought
2:48pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2034-Sep 4.000% 102.583 3.323 $10,000 Investor bought
2:48pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 101.830 3.318 $5,000 Investor sold
2:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 116.716 2.853 $1,475,000+ Investor sold
2:48pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.530 4.050 $50,000 Inter-dealer
2:48pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.630 4.039 $50,000 Investor bought
2:47pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 105.576 5.267 $100,000 Inter-dealer
2:47pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 105.501 5.277 $100,000 Investor sold
2:47pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 105.576 5.267 $100,000 Investor bought
2:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 110.794 3.437 $10,000 Inter-dealer
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2030-Oct 5.000% 109.802 2.966 $10,000 Inter-dealer
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.902 3.981 $15,000 Inter-dealer
2:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 110.794 3.437 $10,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.902 3.981 $15,000 Investor sold
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2030-Oct 5.000% 109.802 2.966 $10,000 Investor sold
2:47pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 102.901 3.383 $20,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2030-Oct 5.000% 104.168 3.028 $10,000 Inter-dealer
2:47pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2031-Oct 5.000% 107.371 3.114 $10,000 Inter-dealer
2:47pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2030-Oct 5.000% 110.065 2.901 $10,000 Inter-dealer
2:47pm Oakland Park Fla Wtr & Swr Rev 2030-Sep 5.000% 108.187 2.877 $10,000 Inter-dealer
2:47pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2030-Oct 5.000% 108.654 3.181 $45,000 Inter-dealer
2:47pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 5.000% 108.294 3.703 $15,000 Inter-dealer
2:47pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 106.792 3.816 $10,000 Inter-dealer
2:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 112.094 3.084 $10,000 Inter-dealer
2:47pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 5.000% 108.294 3.703 $15,000 Investor sold
2:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 112.094 3.084 $10,000 Investor sold
2:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2030-Oct 5.000% 104.168 3.028 $10,000 Investor sold
2:47pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 106.792 3.816 $10,000 Investor sold
2:47pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 102.901 3.383 $20,000 Investor sold
2:47pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2030-Oct 5.000% 108.654 3.181 $45,000 Investor sold
2:47pm Oakland Park Fla Wtr & Swr Rev 2030-Sep 5.000% 108.187 2.877 $10,000 Investor sold
2:47pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2031-Oct 5.000% 107.371 3.114 $10,000 Investor sold
2:47pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2030-Oct 5.000% 110.065 2.901 $10,000 Investor sold
2:47pm Capital Region Wtr Pa Swr Rev Sys 2032-Jul 5.000% 102.894 3.483 $40,000 Investor bought
2:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.770 3.668 $100,000 Inter-dealer
2:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.870 3.625 $100,000 Investor bought
2:47pm Capital Tr Agy Fla Rev Taxable-first Mtg-fountains 2027-Jan 10.500% 3.688 N/R $25,000 Inter-dealer
2:47pm Capital Tr Agy Fla Rev Taxable-first Mtg-fountains 2027-Jan 10.500% 3.599 N/R $25,000 Investor sold
2:47pm Capital Tr Agy Fla Rev Taxable-first Mtg-fountains 2027-Jan 10.500% 3.599 N/R $25,000 Inter-dealer

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