Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2032-Apr 5.000% 100.190 2.500 $30,000 Inter-dealer
2:49pm Virginia St Ref-ser A 2029-Jun 5.000% 106.510 2.757 $10,000 Investor sold
2:49pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2032-Apr 5.000% 100.190 2.500 $30,000 Investor bought
2:49pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2031-Jun 2.625% 95.295 3.654 $10,000 Investor bought
2:49pm Victor Valley Calif Un High Sch Dist Ref-ser B 2037-Aug 4.000% 99.565 4.048 $50,000 Inter-dealer
2:49pm Victor Valley Calif Un High Sch Dist Ref-ser B 2037-Aug 4.000% 99.690 4.034 $50,000 Inter-dealer
2:49pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2031-Jun 2.625% 95.060 3.707 $10,000 Inter-dealer
2:49pm Victor Valley Calif Un High Sch Dist Ref-ser B 2037-Aug 4.000% 99.565 4.048 $50,000 Investor sold
2:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 104.878 2.864 $20,000 Investor sold
2:49pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 100.399 2.836 $25,000 Investor sold
2:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.028 4.650 $10,000 Investor bought
2:49pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 96.004 4.500 $10,000 Investor bought
2:49pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Aug 4.100% 98.437 4.850 $15,000 Investor bought
2:49pm Texas St Ref-taxable-wtr Finl 2027-Aug 3.060% 98.490 4.347 $10,000 Investor bought
2:49pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 112.839 3.520 $1,000,000+ Investor sold
2:49pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2034-Nov 5.000% 98.073 5.284 $15,000 Investor sold
2:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.028 4.650 $10,000 Investor sold
2:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.113 2.045 $75,000 Inter-dealer
2:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.113 2.045 $75,000 Investor sold
2:49pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2030-Jul 5.000% 103.153 3.450 $10,000 Investor sold
2:49pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 96.004 4.500 $10,000 Investor sold
2:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 100.713 3.900 $130,000 Investor sold
2:49pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Aug 4.100% 98.437 4.850 $15,000 Investor sold
2:49pm South Range Loc Sch Dist Ohio Ref-sch Impt 2029-Dec 4.000% 100.000 3.934 $185,000 Investor bought
2:49pm South Range Loc Sch Dist Ohio Ref-sch Impt 2029-Dec 4.000% 100.000 3.934 $185,000 Investor bought
2:49pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2034-Aug 5.000% 101.817 3.500 $10,000 Investor sold
2:48pm Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2034-Feb 5.000% 109.807 2.766 $695,000 Inter-dealer
2:48pm Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2034-Feb 5.000% 109.747 2.779 $695,000 Investor sold
2:48pm Sunray Tex Collegiate Indpt Sch Dist Ref-taxable 2039-Aug 5.560% 99.500 5.613 $10,000 Investor sold
2:48pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.273 4.293 $20,000 Investor bought
2:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 99.644 4.031 $315,000 Investor bought
2:48pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 92.959 4.620 $15,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 111.901 2.319 $190,000 Investor bought
2:48pm University Ark Univ Rev Ref & Impt-various Fac- 2036-Nov 5.000% 104.124 3.522 $5,000 Inter-dealer
2:48pm University Ark Univ Rev Ref & Impt-various Fac- 2036-Nov 5.000% 104.124 3.522 $5,000 Investor sold
2:48pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 110.947 2.700 $345,000 Investor sold
2:48pm Pettus Tex Indpt Sch Dist Ref 2045-Aug 4.000% 100.087 3.989 $50,000 Investor bought
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 111.201 2.467 $190,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 111.141 2.480 $190,000 Inter-dealer
2:48pm Pettus Tex Indpt Sch Dist Ref 2045-Aug 4.000% 98.125 4.142 $50,000 Inter-dealer
2:48pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2039-Jun 3.500% 97.437 3.750 $20,000 Inter-dealer
2:48pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2039-Jun 3.500% 97.437 3.750 $20,000 Inter-dealer
2:48pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2039-Jun 3.500% 99.385 3.559 $20,000 Investor bought
2:48pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 88.704 5.076 $25,000 Investor sold
2:48pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 108.669 2.487 $50,000 Inter-dealer
2:48pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 109.369 2.295 $50,000 Investor bought
2:48pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.446 4.832 $20,000 Investor bought
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 105.400 2.384 $95,000 Inter-dealer
2:48pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 105.721 2.694 $250,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 106.100 2.058 $95,000 Investor bought

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