Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 100.815 4.683 $30,000 Inter-dealer
4:54pm Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2033-May 3.000% 95.014 3.753 $75,000 Investor sold
4:54pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 93.761 5.410 $180,000 Inter-dealer
4:54pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 93.701 5.414 $180,000 Investor sold
4:54pm Desert Sands Calif Uni Sch Dist Ref-taxable 2028-Aug 2.202% 94.480 4.229 $15,000 Investor sold
4:54pm Desert Sands Calif Uni Sch Dist Ref-taxable 2028-Aug 2.202% 94.480 4.229 $15,000 Inter-dealer
4:54pm University Ark Univ Rev Ref-taxable-various Fac- 2029-Nov 1.774% 89.443 4.582 $15,000 Inter-dealer
4:54pm Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2033-Dec 2.180% 82.410 4.784 $15,000 Inter-dealer
4:54pm Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2033-Dec 2.180% 82.410 4.784 $15,000 Investor sold
4:54pm University Ark Univ Rev Ref-taxable-various Fac- 2029-Nov 1.774% 89.443 4.582 $15,000 Investor sold
4:54pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2032-Oct 2.781% 88.010 4.796 $15,000 Inter-dealer
4:54pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2032-Oct 2.781% 88.010 4.796 $15,000 Investor sold
4:54pm Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2027-Dec 3.000% 98.778 3.567 $10,000 Investor sold
4:53pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2027-Oct 5.000% 104.818 2.614 $10,000 Inter-dealer
4:53pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2027-Oct 5.000% 104.748 2.647 $10,000 Investor sold
4:53pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2027-Oct 5.000% 104.818 2.614 $10,000 Inter-dealer
4:53pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2027-Oct 5.000% 104.918 2.566 $10,000 Investor bought
4:53pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2026-Dec 5.000% 102.941 2.601 $30,000 Inter-dealer
4:53pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2026-Dec 5.000% 102.941 2.601 $30,000 Investor sold
4:53pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2040-Jun 5.000% 109.879 3.690 $40,000 Investor bought
4:53pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 105.916 4.506 $110,000 Investor bought
4:53pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 102.783 6.800 $25,000 Investor bought
4:53pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.768 7.078 $25,000 Inter-dealer
4:53pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.728 7.084 $25,000 Investor sold
4:52pm King Cnty Wash Swr Rev Ref-taxable-ser B 2033-Jan 1.860% 82.094 4.781 $50,000 Investor sold
4:52pm King Cnty Wash Swr Rev Ref-taxable-ser B 2033-Jan 1.860% 82.094 4.781 $50,000 Inter-dealer
4:52pm Long Beach Calif Tidelands Rev Ref 2028-Nov 5.000% 109.497 1.900 $45,000 Investor bought
4:52pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 103.412 5.050 $4,500,000+ Investor bought
4:52pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2029-Nov 2.050% 90.703 4.519 $10,000 Inter-dealer
4:52pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2029-Nov 2.050% 90.703 4.519 $10,000 Investor sold
4:52pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2032-Nov 5.000% 115.832 2.579 $20,000 Investor bought
4:52pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2032-Nov 5.000% 115.682 2.600 $20,000 Investor sold
4:52pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2027-Mar 2.887% 98.509 3.916 $15,000 Investor bought
4:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 87.859 4.980 $15,000 Investor bought
4:52pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2027-Mar 2.887% 97.867 4.366 $15,000 Inter-dealer
4:52pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2027-Mar 2.887% 98.117 4.191 $15,000 Inter-dealer
4:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 106.809 1.900 $150,000 Investor bought
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 87.650 4.575 $5,000 Inter-dealer
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 87.650 4.575 $5,000 Investor sold
4:51pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 95.360 4.250 $15,000 Inter-dealer
4:51pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 95.360 4.250 $15,000 Investor sold
4:50pm Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.571 4.106 $20,000 Inter-dealer
4:50pm Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.636 4.090 $20,000 Investor bought
4:50pm Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.371 4.155 $20,000 Inter-dealer
4:50pm Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.371 4.155 $20,000 Investor sold
4:49pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 109.022 2.613 $200,000 Inter-dealer
4:49pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 109.022 2.613 $200,000 Investor sold
4:49pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 109.022 2.613 $200,000 Inter-dealer
4:49pm Royse City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.543 3.320 $2,000,000+ Investor bought
4:49pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 100.000 4.874 $250,000 Investor bought

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