Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 106.162 4.240 $750,000 Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 106.162 4.240 $750,000 Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 105.241 4.350 $1,000,000+ Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 105.241 4.350 $1,000,000+ Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 105.658 4.300 $1,000,000+ Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 105.658 4.300 $1,000,000+ Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 105.658 4.300 $1,000,000+ Investor bought
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 105.658 4.300 $1,000,000+ Investor bought
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 105.241 4.350 $1,000,000+ Investor bought
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2045-Jun 5.000% 105.241 4.350 $1,000,000+ Investor bought
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 106.162 4.240 $750,000 Investor bought
2:56pm District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 106.162 4.240 $750,000 Investor bought
2:55pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 94.476 4.513 $40,000 Investor sold
2:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 104.756 4.537 $10,000 Inter-dealer
2:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 104.756 4.537 $10,000 Investor sold
2:55pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.240 3.233 $135,000 Inter-dealer
2:55pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.240 3.233 $135,000 Inter-dealer
2:55pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.205 3.427 $10,000 Inter-dealer
2:55pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.205 3.427 $10,000 Inter-dealer
2:55pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.305 3.298 $10,000 Investor bought
2:55pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.565 3.165 $135,000 Inter-dealer
2:55pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.565 3.165 $135,000 Investor bought
2:55pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.205 3.427 $10,000 Inter-dealer
2:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.545 3.411 $15,000 Investor bought
2:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.485 3.447 $15,000 Investor sold
2:55pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 101.145 3.979 $15,000 Investor sold
2:55pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 101.205 3.926 $15,000 Investor bought
2:55pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.172 3.395 $15,000 Investor sold
2:55pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.010 4.360 $15,000 Investor sold
2:55pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.350 3.533 $15,000 Investor sold
2:55pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 107.800 3.986 $15,000 Investor sold
2:55pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.381 4.040 $15,000 Investor sold
2:55pm Illinois St Ref-may Ser D 2031-Jul 5.000% 105.875 3.917 $15,000 Investor sold
2:55pm Wisconsin St Ref-ser 1 2027-May 5.000% 103.552 3.151 $15,000 Investor sold
2:55pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 94.780 4.413 $40,000 Inter-dealer
2:55pm San Jose Evergreen Calif Cmnty College Dist Ref 2027-Sep 4.000% 100.320 3.002 $25,000 Inter-dealer
2:55pm San Jose Evergreen Calif Cmnty College Dist Ref 2027-Sep 4.000% 100.320 3.002 $25,000 Inter-dealer
2:55pm San Jose Evergreen Calif Cmnty College Dist Ref 2027-Sep 4.000% 100.420 2.700 $25,000 Investor bought
2:55pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 82.128 5.055 $2,625,000+ Investor sold
2:55pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 82.128 5.055 $2,625,000+ Investor sold
2:55pm Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A 2039-Oct 3.250% 79.786 5.269 $5,000 Investor sold
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 103.427 4.815 $2,500,000+ Investor bought
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 103.409 4.817 $2,500,000+ Investor sold
2:55pm Tonawanda N Y Ref-pub Impt 2030-Jun 3.000% 95.539 3.978 $20,000 Inter-dealer
2:55pm Tonawanda N Y Ref-pub Impt 2030-Jun 3.000% 95.439 4.001 $20,000 Inter-dealer
2:55pm Tonawanda N Y Ref-pub Impt 2030-Jun 3.000% 95.189 4.057 $20,000 Inter-dealer
2:55pm Tonawanda N Y Ref-pub Impt 2030-Jun 3.000% 95.189 4.057 $20,000 Investor sold
2:55pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 101.357 4.001 $10,000 Investor bought
2:55pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 101.357 4.001 $10,000 Investor bought
2:55pm California St Ref-various Purp-group C 2036-Sep 3.000% 87.750 4.383 $25,000 Investor sold

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