Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Alabama St Ref-ser C 2027-Aug 5.000% 100.760 2.492 $15,000 Investor bought
2:16pm Alabama St Ref-ser C 2027-Aug 5.000% 100.660 2.814 $15,000 Inter-dealer
2:16pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 105.450 3.076 $5,000 Inter-dealer
2:16pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 105.250 3.109 $5,000 Investor sold
2:16pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 100.300 3.743 $115,000 Investor sold
2:16pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 102.192 2.880 $5,000 Inter-dealer
2:16pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 102.192 2.880 $5,000 Investor sold
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.815 2.933 $50,000 Inter-dealer
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.815 2.933 $50,000 Inter-dealer
2:16pm Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2036-Sep 2.375% 84.964 4.173 $10,000 Investor bought
2:16pm Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2036-Sep 2.375% 84.964 4.173 $10,000 Inter-dealer
2:16pm Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2036-Sep 2.375% 84.894 4.182 $10,000 Investor sold
2:16pm Houston Tex Ref-ser A 2040-Mar 5.000% 108.754 3.710 $10,000 Investor sold
2:16pm Houston Tex Ref-ser A 2040-Mar 5.000% 108.954 3.682 $10,000 Investor bought
2:16pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.693 2.406 $10,000 Investor bought
2:16pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.436 2.814 $400,000 Investor sold
2:16pm Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 114.216 2.546 $115,000 Inter-dealer
2:16pm Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 114.216 2.546 $115,000 Inter-dealer
2:16pm Alabama St Ref-ser C 2027-Aug 5.000% 100.750 2.524 $10,000 Investor bought
2:16pm Alabama St Ref-ser C 2027-Aug 5.000% 100.650 2.846 $10,000 Inter-dealer
2:16pm Jackson Cnty Mo Spl Oblig Ref & Impt 2026-Dec 3.250% 99.699 3.724 $5,000 Investor bought
2:16pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2029-Dec 2.592% 93.743 4.472 $15,000 Inter-dealer
2:16pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2029-Dec 2.592% 93.663 4.497 $15,000 Investor sold
2:15pm Arlington Tex Ref-perm Impt 2041-Aug 5.000% 111.038 3.598 $170,000 Inter-dealer
2:15pm Arlington Tex Ref-perm Impt 2041-Aug 5.000% 111.038 3.598 $170,000 Investor sold
2:15pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 109.478 3.330 $150,000 Investor bought
2:15pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.260 2.380 $25,000 Investor bought
2:15pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 104.139 N/R $25,000 Investor bought
2:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.654 2.622 $25,000 Investor sold
2:15pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2027-Jun 5.000% 102.424 2.824 $20,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.815 2.691 $10,000 Investor sold
2:15pm Connecticut St Ref-ser F 2028-Sep 5.000% 105.872 2.494 $100,000 Investor sold
2:15pm Clark Cnty Nev Ref-flood Ctl 2027-Nov 5.000% 103.639 2.601 $60,000 Investor sold
2:15pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 106.243 3.207 $10,000 Investor sold
2:15pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 102.060 2.523 $110,000 Investor sold
2:15pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 102.060 2.523 $110,000 Inter-dealer
2:15pm Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog 2028-Mar 5.000% 104.328 2.638 $10,000 Investor sold
2:15pm Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog 2028-Mar 5.000% 104.328 2.638 $10,000 Inter-dealer
2:15pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 104.039 N/R $25,000 Inter-dealer
2:15pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 109.404 3.343 $150,000 Inter-dealer
2:15pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.160 2.420 $25,000 Inter-dealer
2:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 114.998 2.595 $150,000 Investor sold
2:15pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 104.291 2.555 $10,000 Investor sold
2:15pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.310 2.802 $30,000 Investor sold
2:15pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.160 2.420 $25,000 Investor sold
2:15pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 109.404 3.343 $150,000 Investor sold
2:15pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 104.039 N/R $25,000 Investor sold
2:15pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.310 2.802 $30,000 Inter-dealer
2:15pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 112.655 3.190 $20,000 Investor bought
2:15pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 101.184 3.227 $25,000 Inter-dealer

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