Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 100.207 4.463 $70,000 Investor bought
12:04pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 98.317 5.601 $15,000 Investor bought
12:04pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 98.257 5.670 $15,000 Inter-dealer
12:04pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 98.257 5.670 $15,000 Inter-dealer
12:04pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 98.257 5.670 $15,000 Investor sold
12:04pm Pajaro Valley Calif Uni Sch Dist Ref-taxable 2032-Aug 2.487% 84.554 5.676 $25,000 Inter-dealer
12:04pm Wake Cnty N C Ltd Oblig Ref-ser A 2035-Dec 5.000% 99.882 5.016 $15,000 Inter-dealer
12:04pm Wake Cnty N C Ltd Oblig Ref-ser A 2035-Dec 5.000% 99.982 5.002 $15,000 Investor bought
12:04pm Wake Cnty N C Ltd Oblig Ref-ser A 2035-Dec 5.000% 99.632 5.050 $15,000 Inter-dealer
12:04pm Wake Cnty N C Ltd Oblig Ref-ser A 2035-Dec 5.000% 99.632 5.050 $15,000 Investor sold
12:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Apr 4.000% 100.007 3.799 $35,000 Investor bought
12:04pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-bam-tcrs 2027-Apr 2.966% 98.986 5.490 $15,000 Inter-dealer
12:04pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-bam-tcrs 2027-Apr 2.966% 99.186 4.987 $15,000 Investor bought
12:04pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 84.788 6.036 $35,000 Inter-dealer
12:04pm Paramount Calif Uni Sch Dist Ref-taxable 2030-Aug 2.082% 88.020 5.680 $10,000 Inter-dealer
12:04pm Paramount Calif Uni Sch Dist Ref-taxable 2030-Aug 2.082% 88.220 5.615 $10,000 Investor bought
12:04pm Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B 2026-Dec 3.000% 99.493 9.686 $10,000 Inter-dealer
12:04pm Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B 2026-Dec 3.000% 99.543 9.020 $10,000 Investor bought
12:04pm Royal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.597 3.780 $110,000 Investor bought
12:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 82.090 5.567 $5,000 Investor sold
12:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 83.090 5.468 $5,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 83.590 5.420 $5,000 Inter-dealer
12:03pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2044-Oct 5.000% 98.815 5.101 $75,000 Inter-dealer
12:03pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2044-Oct 5.000% 99.990 5.000 $75,000 Investor bought
12:03pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Aug 5.000% 111.065 3.640 $60,000 Investor bought
12:03pm Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2037-May 5.000% 108.488 3.820 $245,000 Inter-dealer
12:03pm Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 106.697 3.050 $10,000 Investor bought
12:03pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2028-Dec 2.880% 92.620 6.749 $15,000 Inter-dealer
12:03pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2028-Dec 2.880% 92.820 6.640 $15,000 Investor bought
12:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.900 4.020 $35,000 Inter-dealer
12:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.000 3.999 $35,000 Investor bought
12:03pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 101.982 4.631 $170,000 Inter-dealer
12:03pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 101.952 4.637 $170,000 Investor sold
12:03pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 86.910 5.564 $15,000 Inter-dealer
12:03pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 86.910 5.564 $15,000 Inter-dealer
12:03pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 86.910 5.564 $15,000 Investor sold
12:03pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2033-Dec 3.500% 97.280 3.944 $10,000 Investor bought
12:03pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2033-Dec 3.500% 97.280 3.944 $10,000 Inter-dealer
12:03pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2032-Jul 5.000% 109.325 3.185 $40,000 Investor bought
12:03pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 99.951 5.004 $70,000 Investor sold
12:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Apr 4.000% 99.862 4.019 $35,000 Investor sold
12:03pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 104.015 4.425 $20,000 Inter-dealer
12:03pm Norfolk Va Ref-cap Impt-ser A 2040-Sep 5.000% 104.095 4.199 $35,000 Inter-dealer
12:03pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 104.015 4.425 $20,000 Investor sold
12:03pm Norfolk Va Ref-cap Impt-ser A 2040-Sep 5.000% 104.095 4.199 $35,000 Investor sold
12:03pm Hopkins Minn Ref-ser A 2037-Feb 5.000% 110.009 3.710 $20,000 Inter-dealer
12:03pm Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2028-Jun 5.000% 102.610 3.284 $10,000 Inter-dealer
12:03pm Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2028-Jun 5.000% 102.510 3.349 $10,000 Investor sold
12:03pm Belton Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 104.215 3.070 $50,000 Investor bought
12:03pm Royal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.472 3.797 $110,000 Inter-dealer

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