Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 70.746 5.257 $100,000 Inter-dealer
2:33pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 70.806 5.250 $100,000 Inter-dealer
2:33pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 111.920 2.735 $5,000 Inter-dealer
2:33pm Palm Beach Fla Rev Ref-pub Impt-ser A 2035-Jan 4.000% 100.330 3.735 $5,000 Inter-dealer
2:33pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 71.856 5.129 $100,000 Investor bought
2:33pm Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2027-May 5.000% 103.195 2.986 $5,000 Inter-dealer
2:33pm Anaheim Calif Un High Sch Dist Ref 2028-Aug 5.000% 108.210 2.057 $5,000 Inter-dealer
2:33pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-7a 2028-Jul 5.000% 108.100 2.015 $5,000 Inter-dealer
2:33pm Hudsonville Mich Pub Schs Ref 2030-May 5.000% 103.637 2.714 $10,000 Investor bought
2:33pm Hudsonville Mich Pub Schs Ref 2030-May 5.000% 103.567 2.757 $10,000 Inter-dealer
2:33pm Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2027-May 5.000% 103.195 2.986 $5,000 Inter-dealer
2:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 103.254 4.150 $0 Inter-dealer
2:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 103.254 4.150 $0 Investor sold
2:33pm Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref-ser B 2028-Dec 4.000% 103.701 2.790 $10,000 Inter-dealer
2:33pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2027-Feb 5.000% 103.160 2.665 $5,000 Inter-dealer
2:33pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2025-Oct 5.000% 99.810 8.252 $10,000 Inter-dealer
2:33pm Holliston Mass Ref 2027-May 5.000% 104.330 2.351 $5,000 Inter-dealer
2:33pm Grafton N D Ref & Impt-ser A 2029-May 3.500% 101.220 3.015 $5,000 Inter-dealer
2:33pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.224 2.690 $20,000 Inter-dealer
2:33pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.224 2.690 $20,000 Investor bought
2:33pm Richmond Va Ref-pub Impt-ser A 2028-Jul 5.000% 107.669 2.203 $10,000 Inter-dealer
2:33pm Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref-ser B 2028-Dec 4.000% 103.771 2.768 $10,000 Investor bought
2:33pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 108.152 3.805 $5,000 Inter-dealer
2:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2027-Oct 5.000% 105.451 2.270 $10,000 Inter-dealer
2:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2027-Oct 5.000% 105.521 2.236 $10,000 Investor bought
2:33pm Washington Cnty Md Ref & Pub Impt 2028-Jul 5.000% 107.475 2.235 $10,000 Investor bought
2:33pm Richmond Va Ref-pub Impt-ser A 2028-Jul 5.000% 107.739 2.178 $10,000 Investor bought
2:33pm Washington Cnty Md Ref & Pub Impt 2028-Jul 5.000% 107.405 2.260 $10,000 Inter-dealer
2:33pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2028-Sep 5.000% 108.010 2.201 $5,000 Inter-dealer
2:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.945 1.871 $370,000 Investor bought
2:33pm Morgan Hill Calif Uni Sch Dist Ref 2029-Aug 5.000% 111.200 1.992 $5,000 Inter-dealer
2:33pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 103.995 3.123 $5,000 Inter-dealer
2:33pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 101.824 2.727 $10,000 Investor bought
2:33pm Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 101.754 2.775 $10,000 Inter-dealer
2:33pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 103.995 3.123 $5,000 Inter-dealer
2:33pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2047-Jan 4.000% 89.181 4.817 $100,000 Investor sold
2:33pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2047-Jan 4.000% 89.241 4.812 $100,000 Inter-dealer
2:33pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2047-Jan 4.000% 91.249 4.651 $100,000 Investor bought
2:33pm Wentzville Mo Ctfs Partn Ref 2031-Aug 2.000% 91.466 3.622 $10,000 Investor bought
2:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 107.509 N/R $25,000 Investor bought
2:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 107.309 N/R $25,000 Inter-dealer
2:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 107.509 N/R $25,000 Inter-dealer
2:33pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 116.216 2.620 $115,000 Investor bought
2:33pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 116.216 2.620 $115,000 Inter-dealer
2:33pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.273 4.264 $250,000 Investor bought
2:33pm Flagler Cnty Fla Ref 2035-Jul 3.300% 97.340 3.624 $10,000 Investor bought
2:33pm Flagler Cnty Fla Ref 2035-Jul 3.300% 97.270 3.633 $10,000 Inter-dealer
2:33pm Flagler Cnty Fla Ref 2035-Jul 3.300% 97.170 3.645 $10,000 Investor sold
2:33pm Flagler Cnty Fla Ref 2035-Jul 3.300% 97.270 3.633 $10,000 Inter-dealer
2:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2031-Sep 5.000% 112.290 2.754 $5,000 Inter-dealer

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