Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2035-Jul 3.750% 98.750 3.910 $10,000 Investor sold
2:36pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2034-Jul 5.000% 123.017 N/R $350,000 Investor sold
2:36pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 92.309 4.510 $20,000 Inter-dealer
2:36pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 3.000% 99.000 3.904 $100,000 Investor sold
2:36pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 92.209 4.517 $20,000 Investor sold
2:36pm Pixley Calif Un Sch Dist Ref-taxable 2036-Aug 2.500% 81.168 4.810 $25,000 Inter-dealer
2:36pm Sun Prairie Wis Area Sch Dist Ref 2030-Mar 3.000% 99.959 3.011 $50,000 Investor sold
2:36pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.730 2.572 $70,000 Investor sold
2:36pm Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.000 4.899 $30,000 Investor bought
2:36pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 118.060 3.230 $25,000 Inter-dealer
2:36pm California St Ref-various Purp 2037-Nov 5.000% 114.454 2.639 $50,000 Inter-dealer
2:36pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 118.060 3.230 $25,000 Investor bought
2:36pm California St Ref-various Purp 2037-Nov 5.000% 114.454 2.639 $50,000 Investor bought
2:35pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2027-Jul 5.000% 103.876 2.151 $30,000 Inter-dealer
2:35pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2027-Jul 5.000% 103.876 2.151 $30,000 Investor bought
2:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 74.726 4.501 $40,000 Inter-dealer
2:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 74.661 4.508 $40,000 Investor sold
2:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 74.726 4.501 $40,000 Inter-dealer
2:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 74.826 4.490 $40,000 Investor bought
2:35pm California St Ref-various Purp 2037-Mar 4.000% 104.837 2.732 $40,000 Inter-dealer
2:35pm California St Ref-various Purp 2037-Mar 4.000% 104.991 2.692 $10,000 Inter-dealer
2:35pm California St Ref-various Purp 2037-Mar 4.000% 104.867 2.724 $50,000 Inter-dealer
2:35pm California St Ref-various Purp 2037-Mar 4.000% 104.867 2.724 $50,000 Investor bought
2:35pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.846 2.581 $40,000 Inter-dealer
2:35pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.716 2.310 $10,000 Inter-dealer
2:35pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.681 2.321 $10,000 Inter-dealer
2:35pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.681 2.616 $10,000 Investor sold
2:35pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.500 -0.786 $60,000 Inter-dealer
2:35pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.700 -3.045 $60,000 Investor bought
2:35pm Texas St Ref-wtr Finl Assistance-ser B 2034-Aug 2.500% 94.642 3.228 $100,000 Investor bought
2:35pm Baltimore Md Rev Ref-wastwater Projs-ser D 2030-Jul 5.000% 100.000 4.899 $25,000 Investor bought
2:35pm Texas St Ref-wtr Finl Assistance-ser B 2034-Aug 2.500% 94.642 3.228 $100,000 Inter-dealer
2:35pm Texas St Ref-wtr Finl Assistance-ser B 2034-Aug 2.500% 94.567 3.238 $100,000 Investor sold
2:34pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 98.409 4.130 $10,000 Investor sold
2:34pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 98.479 4.124 $10,000 Inter-dealer
2:34pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 98.534 4.120 $10,000 Investor bought
2:34pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 120.505 1.913 $200,000 Investor sold
2:34pm Desert Calif Cmnty College Dist Ref-taxable 2028-Aug 1.340% 94.550 3.666 $100,000 Investor bought
2:34pm Desert Calif Cmnty College Dist Ref-taxable 2028-Aug 1.340% 94.550 3.666 $100,000 Inter-dealer
2:34pm Lawrenceburg Tenn Ref-ser B 2027-Jun 2.000% 98.677 3.040 $5,000 Inter-dealer
2:34pm Lawrenceburg Tenn Ref-ser B 2027-Jun 2.000% 98.677 3.040 $5,000 Investor bought
2:34pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2033-Jul 4.000% 106.321 2.730 $5,000 Investor bought
2:34pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.866 3.927 $5,000 Investor sold
2:34pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 111.375 2.804 $10,000 Investor sold
2:34pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 106.352 2.550 $15,000 Investor sold
2:34pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2044-Jun 5.000% 108.104 3.950 $25,000 Investor sold
2:34pm Country Club Hills Ill Ref 2028-Dec 4.500% 100.105 3.217 $15,000 Investor sold
2:34pm Lane Cnty Ore Sch Dist No 019 Springfield Ref 2029-Jun 3.000% 99.999 2.999 $20,000 Investor sold
2:34pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2028-Jun 5.000% 106.294 2.228 $20,000 Investor sold
2:34pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2033-Jun 5.000% 105.692 2.484 $20,000 Investor sold

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