Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Escambia Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 102.130 3.859 $15,000 Inter-dealer
3:32pm Escambia Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 102.030 3.912 $15,000 Investor sold
3:32pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.254 -10.761 $30,000 Investor bought
3:32pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2029-Aug 5.000% 101.669 -15.859 $150,000 Investor bought
3:31pm Winston-salem N C Wtr & Swr Sys Rev Ref 2033-Jun 5.000% 108.182 3.600 $70,000 Inter-dealer
3:31pm Massachusetts St Ref-ser E 2026-Dec 3.000% 99.970 3.205 $70,000 Investor bought
3:31pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 100.275 4.701 $40,000 Inter-dealer
3:31pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 100.275 4.701 $40,000 Inter-dealer
3:31pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 100.375 4.593 $40,000 Investor bought
3:31pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2037-Aug 5.000% 110.344 3.729 $65,000 Inter-dealer
3:31pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2037-Aug 5.000% 110.504 3.710 $65,000 Inter-dealer
3:31pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2037-Aug 5.000% 110.419 3.720 $65,000 Inter-dealer
3:31pm Palm Springs Calif Uni Sch Dist Ref 2034-Aug 4.000% 99.490 4.076 $50,000 Investor bought
3:31pm Palm Springs Calif Uni Sch Dist Ref 2034-Aug 4.000% 99.390 4.091 $50,000 Inter-dealer
3:31pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 71.428 7.420 $1,000,000+ Investor sold
3:31pm Kent Wash Ref-ltd Tax 2051-Dec 5.000% 97.202 5.200 $10,000 Inter-dealer
3:31pm Kent Wash Ref-ltd Tax 2051-Dec 5.000% 97.202 5.200 $10,000 Inter-dealer
3:31pm North Carolina St Ref-ser C 2032-Jun 5.000% 107.800 3.461 $85,000 Investor bought
3:31pm Glendale Calif Elec Rev Ref 2040-Feb 5.000% 103.500 4.432 $45,000 Investor bought
3:31pm Menlo Pk Calif City Sch Dist Ref 2038-Jul 4.000% 96.538 4.381 $40,000 Investor sold
3:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.635 3.699 $50,000 Investor bought
3:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.600 3.770 $50,000 Inter-dealer
3:31pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2029-Feb 3.650% 95.459 5.791 $15,000 Investor sold
3:31pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2028-Jul 4.000% 100.487 3.700 $15,000 Investor bought
3:31pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 103.510 4.519 $20,000 Investor bought
3:31pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2034-Sep 3.000% 86.700 5.069 $25,000 Investor bought
3:31pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2034-Dec 4.000% 94.706 4.794 $30,000 Inter-dealer
3:31pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2034-Dec 4.000% 93.831 4.930 $30,000 Investor sold
3:30pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 102.920 3.305 $40,000 Inter-dealer
3:30pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.120 3.192 $40,000 Investor bought
3:30pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 102.920 3.305 $40,000 Inter-dealer
3:30pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 102.920 3.305 $40,000 Inter-dealer
3:30pm California St Ref-various Purp 2033-Aug 5.000% 109.392 3.437 $220,000 Inter-dealer
3:30pm California St Ref-various Purp 2033-Aug 5.000% 109.392 3.437 $220,000 Investor sold
3:30pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 70.794 6.001 $10,000 Investor bought
3:30pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2029-Feb 3.650% 95.459 5.791 $15,000 Inter-dealer
3:30pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2029-Feb 3.650% 95.459 5.791 $15,000 Inter-dealer
3:30pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 102.888 4.543 $5,000 Inter-dealer
3:30pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2027-Nov 5.000% 101.762 3.264 $15,000 Investor bought
3:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 102.250 3.687 $150,000 Investor bought
3:30pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 102.943 4.535 $5,000 Investor bought
3:30pm Glendale Calif Elec Rev Ref 2040-Feb 5.000% 103.319 4.461 $45,000 Investor sold
3:30pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2027-Nov 5.000% 101.662 3.361 $15,000 Inter-dealer
3:30pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2027-Nov 5.000% 101.662 3.361 $15,000 Inter-dealer
3:30pm Glendale Calif Elec Rev Ref 2040-Feb 5.000% 103.383 4.451 $45,000 Inter-dealer
3:30pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 101.749 3.132 $30,000 Inter-dealer
3:30pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 101.749 3.132 $30,000 Inter-dealer
3:30pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 101.799 3.079 $30,000 Inter-dealer
3:30pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 101.899 2.974 $30,000 Investor bought
3:30pm California St Ref 2032-Aug 5.250% 108.283 3.649 $60,000 Investor bought

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