Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 105.741 4.184 $10,000 Investor bought
11:51am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 101.002 3.715 $150,000 Inter-dealer
11:51am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 100.957 3.771 $150,000 Investor sold
11:51am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 115.763 3.134 $50,000 Investor sold
11:51am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 101.002 3.715 $150,000 Inter-dealer
11:51am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2039-Nov 4.000% 92.760 4.705 $200,000 Inter-dealer
11:51am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2039-Nov 4.000% 92.795 4.702 $200,000 Investor bought
11:51am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2039-Nov 4.000% 92.705 4.711 $200,000 Investor sold
11:51am Jefferson Cnty Ala Ref-wts 2033-Sep 5.000% 102.688 3.161 $150,000 Inter-dealer
11:51am Jefferson Cnty Ala Ref-wts 2033-Sep 5.000% 102.653 3.184 $150,000 Inter-dealer
11:51am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 101.200 3.727 $150,000 Inter-dealer
11:51am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 101.155 3.774 $150,000 Investor sold
11:51am Jefferson Cnty Ala Ref-wts 2033-Sep 5.000% 102.608 3.215 $150,000 Investor sold
11:51am Ocean City Md Ref-mun Purp 2030-Jan 5.000% 111.943 2.106 $10,000 Inter-dealer
11:51am Ocean City Md Ref-mun Purp 2030-Jan 5.000% 111.943 2.106 $10,000 Investor bought
11:51am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2035-Oct 5.000% 100.669 4.341 $235,000 Inter-dealer
11:51am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2035-Sep 5.000% 108.436 3.967 $350,000 Inter-dealer
11:51am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2035-Sep 5.000% 108.391 3.972 $350,000 Investor sold
11:51am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2035-Oct 5.000% 100.614 4.394 $235,000 Investor sold
11:51am North Carolina Cent Univ Rev Ref-gen-agm-cr 2034-Oct 3.000% 96.740 3.422 $55,000 Inter-dealer
11:51am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2035-Sep 5.000% 108.486 3.961 $350,000 Investor bought
11:51am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2035-Oct 5.000% 100.669 4.341 $235,000 Inter-dealer
11:51am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.060 3.984 $190,000 Inter-dealer
11:51am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.005 3.998 $190,000 Investor sold
11:51am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.522 2.170 $20,000 Investor bought
11:51am Michigan St Univ Revs Ref-gen-ser A 2042-Feb 5.000% 105.032 4.203 $75,000 Investor sold
11:51am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 110.472 3.470 $35,000 Inter-dealer
11:51am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 110.472 3.470 $35,000 Investor bought
11:51am King Cnty Wash Ref-ltd Tax-ser D 2028-Dec 5.000% 100.627 2.100 $25,000 Inter-dealer
11:51am King Cnty Wash Ref-ltd Tax-ser D 2028-Dec 5.000% 100.727 1.652 $25,000 Investor bought
11:51am Georgetown Cnty S C Ref 2033-Mar 4.000% 102.060 3.126 $15,000 Inter-dealer
11:51am Georgetown Cnty S C Ref 2033-Mar 4.000% 101.940 3.177 $15,000 Investor sold
11:51am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 110.327 3.490 $95,000 Investor bought
11:51am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.279 3.733 $15,000 Inter-dealer
11:51am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.279 3.733 $15,000 Inter-dealer
11:51am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.159 3.748 $15,000 Investor sold
11:51am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 105.586 2.487 $25,000 Investor bought
11:51am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 105.486 2.531 $25,000 Inter-dealer
11:51am Yuba Calif Cmnty College Dist Ref-ser A 2028-Aug 3.000% 98.813 3.435 $5,000 Inter-dealer
11:51am Yuba Calif Cmnty College Dist Ref-ser A 2028-Aug 3.000% 98.264 3.638 $5,000 Investor sold
11:51am North Carolina Cent Univ Rev Ref-gen-agm-cr 2034-Oct 3.000% 96.615 3.438 $55,000 Investor sold
11:50am Dunedin Fla Wtr & Swr Rev Ref 2025-Oct 3.125% 99.858 5.743 $50,000 Investor sold
11:50am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2030-Oct 5.000% 102.706 2.381 $50,000 Inter-dealer
11:50am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2030-Oct 5.000% 102.976 2.125 $50,000 Investor bought
11:50am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2030-Oct 5.000% 102.706 2.381 $50,000 Inter-dealer
11:50am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2037-Jun 3.250% 90.365 4.305 $10,000 Inter-dealer
11:50am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2037-Jun 3.250% 91.865 4.132 $10,000 Investor bought
11:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 108.801 2.250 $50,000 Investor bought
11:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 101.460 2.665 $30,000 Inter-dealer
11:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 101.460 2.665 $30,000 Inter-dealer

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