Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 109.762 3.773 $50,000 Investor bought
2:44pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 110.395 3.101 $30,000 Investor sold
2:44pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 110.645 3.058 $30,000 Investor bought
2:44pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 94.750 4.462 $15,000 Investor bought
2:44pm Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 109.637 3.787 $50,000 Inter-dealer
2:44pm Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 109.637 3.787 $50,000 Inter-dealer
2:44pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 98.879 3.316 $10,000 Inter-dealer
2:44pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 98.879 3.316 $10,000 Inter-dealer
2:44pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 99.199 3.225 $10,000 Investor bought
2:44pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 108.290 3.111 $5,000 Inter-dealer
2:44pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 108.490 3.068 $5,000 Investor bought
2:44pm Alum Rock Calif Un Elem Sch Dist Ref 2037-Aug 5.000% 109.559 3.437 $200,000 Inter-dealer
2:44pm Alum Rock Calif Un Elem Sch Dist Ref 2037-Aug 5.000% 109.619 3.427 $200,000 Inter-dealer
2:44pm Alum Rock Calif Un Elem Sch Dist Ref 2037-Aug 5.000% 109.459 3.452 $200,000 Investor sold
2:44pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 93.210 4.764 $150,000 Inter-dealer
2:44pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 93.210 4.764 $150,000 Investor sold
2:44pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 92.350 4.685 $15,000 Investor sold
2:44pm Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy 2033-May 3.000% 95.791 3.717 $20,000 Investor bought
2:44pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 93.210 4.764 $150,000 Inter-dealer
2:43pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $10,000 Investor bought
2:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2042-May 5.000% 106.001 4.168 $10,000 Investor bought
2:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2042-May 5.000% 105.751 4.201 $10,000 Inter-dealer
2:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2042-May 5.000% 105.750 4.201 $10,000 Investor sold
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.900 5.006 $0 Investor sold
2:43pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 104.606 2.877 $20,000 Investor bought
2:43pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 104.546 2.904 $20,000 Investor sold
2:43pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.332 N/R $25,000 Inter-dealer
2:43pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.332 N/R $25,000 Investor sold
2:43pm Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 2035-Mar 5.000% 104.520 3.897 $50,000 Investor sold
2:43pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.000 4.558 $265,000 Inter-dealer
2:43pm California St Ref-various Purp 2042-Nov 5.000% 106.180 3.864 $100,000 Inter-dealer
2:43pm California St Ref-various Purp 2042-Nov 5.000% 106.168 3.867 $100,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 105.223 2.682 $20,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 105.123 2.725 $20,000 Investor sold
2:43pm Ypsilanti Cmnty Schs Mich Ref 2031-May 5.000% 107.861 3.176 $15,000 Investor sold
2:43pm Ypsilanti Cmnty Schs Mich Ref 2031-May 5.000% 107.921 3.163 $15,000 Investor bought
2:43pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 100.020 4.685 $25,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 104.951 4.230 $75,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 104.935 4.233 $75,000 Investor sold
2:42pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.641 3.751 $10,000 Inter-dealer
2:42pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.641 3.751 $10,000 Investor sold
2:42pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2027-Dec 5.000% 102.309 3.111 $5,000 Inter-dealer
2:42pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2027-Dec 5.000% 102.509 2.950 $5,000 Investor bought
2:42pm Tallahassee Fla Cap Bds Ref 2029-Oct 5.000% 106.010 2.951 $25,000 Investor sold
2:42pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 100.316 2.755 $50,000 Inter-dealer
2:42pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 100.316 2.755 $50,000 Investor bought
2:42pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2046-Dec 5.000% 80.819 6.750 $60,000 Investor bought
2:42pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.541 3.678 $35,000 Inter-dealer
2:42pm Williamson Cnty Tenn Ref-cnty Dist Sch 2029-Apr 5.000% 105.760 2.683 $55,000 Investor sold
2:42pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.541 3.678 $35,000 Investor bought

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