Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $10,000 Inter-dealer
4:19pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $10,000 Investor sold
4:19pm California St Ref 2032-Aug 5.250% 115.001 2.750 $20,000 Inter-dealer
4:19pm California St Ref 2032-Aug 5.250% 115.001 2.750 $20,000 Investor bought
4:19pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.980 4.563 $10,000 Investor bought
4:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 116.991 2.190 $500,000 Investor bought
4:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 116.931 2.199 $500,000 Inter-dealer
4:18pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 83.061 4.750 $60,000 Investor bought
4:18pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2032-Oct 3.000% 99.628 4.353 $15,000 Inter-dealer
4:18pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2032-Oct 3.000% 99.678 4.168 $15,000 Investor bought
4:18pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Mar 3.000% 99.075 3.800 $10,000 Investor bought
4:18pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Mar 3.000% 99.075 3.800 $10,000 Investor sold
4:18pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2027-Dec 4.000% 101.584 3.151 $20,000 Investor bought
4:18pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2027-Dec 4.000% 101.584 3.151 $20,000 Investor sold
4:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 101.255 3.100 $15,000 Investor bought
4:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 101.255 3.100 $15,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 113.760 2.493 $105,000 Investor bought
4:18pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 69.625 5.133 $25,000 Investor sold
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.209 4.544 $80,000 Inter-dealer
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.209 4.544 $80,000 Investor sold
4:18pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.370 3.715 $5,000 Inter-dealer
4:18pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.370 3.715 $5,000 Inter-dealer
4:18pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.416 4.105 $5,000 Investor sold
4:18pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 102.073 2.936 $30,000 Investor bought
4:18pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 102.028 2.959 $30,000 Inter-dealer
4:18pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 103.349 2.918 $10,000 Investor bought
4:18pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 103.304 2.933 $10,000 Inter-dealer
4:18pm University Ark Univ Rev Ref-student Fee-phillips Cmnty 2038-Dec 3.500% 95.910 3.905 $25,000 Inter-dealer
4:18pm University Ark Univ Rev Ref-student Fee-phillips Cmnty 2038-Dec 3.500% 95.965 3.900 $25,000 Inter-dealer
4:18pm University Ark Univ Rev Ref-student Fee-phillips Cmnty 2038-Dec 3.500% 98.465 3.650 $25,000 Investor bought
4:17pm Wahpeton N D Ref & Impt 2027-May 4.000% 101.400 2.937 $25,000 Investor bought
4:17pm Dallas Tex Indpt Sch Dist Ref-taxable-ser B 2030-Aug 1.935% 91.480 3.961 $500,000 Inter-dealer
4:17pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2027-Aug 5.000% 101.960 3.757 $500,000 Inter-dealer
4:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.886 4.314 $150,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.386 4.520 $150,000 Inter-dealer
4:17pm District Columbia Ref-ser C 2028-Dec 5.000% 107.069 2.490 $90,000 Inter-dealer
4:17pm District Columbia Ref-ser C 2028-Dec 5.000% 107.069 2.490 $90,000 Investor bought
4:17pm Taft Tex Indpt Sch Dist Ref 2045-Aug 4.000% 93.040 4.539 $500,000 Investor sold
4:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 65.450 4.911 $35,000 Inter-dealer
4:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 65.450 4.911 $35,000 Inter-dealer
4:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 65.450 4.911 $35,000 Inter-dealer
4:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.150 4.838 $35,000 Investor bought
4:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.070 2.527 $5,000 Inter-dealer
4:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.070 2.527 $5,000 Inter-dealer
4:16pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 86.894 5.790 $25,000 Inter-dealer
4:16pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2048-Nov 4.750% 86.894 5.790 $25,000 Investor sold
4:16pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2038-Feb 2.209% 75.776 4.879 $2,775,000+ Investor sold
4:16pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 100.129 3.700 $10,000 Investor sold
4:16pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2026-May 5.000% 100.775 2.779 $300,000 Investor sold
4:16pm University Colo Enterprise Sys Rev Ref-ser B 2034-Jun 5.000% 106.743 2.924 $5,000 Inter-dealer

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