Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2043-May 5.000% 106.107 4.052 $15,000 Investor sold
1:06pm Yakima Cnty Wash Sch Dist No 90 East Valley Ref 2028-Dec 5.000% 107.181 2.596 $70,000 Investor sold
1:06pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 110.273 3.665 $30,000 Investor sold
1:06pm Massachusetts St Ref-ser B 2030-Jul 5.000% 111.620 2.379 $25,000 Investor sold
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 104.291 2.740 $5,000 Investor bought
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 104.233 2.770 $5,000 Investor sold
1:06pm Wisconsin St Ref-ser 2 2026-May 5.000% 101.206 2.762 $365,000 Investor bought
1:06pm Wisconsin St Ref-ser 2 2026-May 5.000% 101.201 2.771 $365,000 Investor sold
1:06pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2036-Feb 4.000% 100.024 3.902 $35,000 Investor bought
1:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 99.600 4.159 $25,000 Investor bought
1:06pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2045-May 5.500% 99.408 5.550 $0 Investor bought
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $15,000 Inter-dealer
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $15,000 Investor sold
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 96.902 4.258 $20,000 Investor bought
1:05pm Port St Lucie Fla Ref 2031-Jul 5.000% 113.021 2.537 $20,000 Investor bought
1:05pm Port St Lucie Fla Ref 2031-Jul 5.000% 112.871 2.563 $20,000 Investor sold
1:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.222 2.983 $10,000 Investor sold
1:05pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 93.875 4.676 $50,000 Inter-dealer
1:05pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 93.875 4.676 $50,000 Inter-dealer
1:05pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 95.875 4.533 $50,000 Investor bought
1:05pm Dallas Tex Hotel Occupancy Tax Rev Ref 2038-Aug 4.000% 98.505 4.151 $65,000 Investor bought
1:05pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.615 2.360 $1,050,000+ Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.125% 99.829 4.160 $1,965,000+ Investor bought
1:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 107.880 3.852 $20,000 Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2056-May 5.750% 99.430 5.790 $4,805,000+ Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2056-May 5.750% 99.430 5.790 $4,805,000+ Investor bought
1:05pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2056-May 5.750% 99.430 5.790 $4,805,000+ Investor bought
1:05pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.820 3.393 $20,000 Inter-dealer
1:05pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.820 3.393 $20,000 Investor sold
1:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 106.093 4.454 $15,000 Inter-dealer
1:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 106.343 4.422 $15,000 Inter-dealer
1:04pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2033-Apr 5.000% 115.818 2.650 $60,000 Inter-dealer
1:04pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2033-Apr 5.000% 115.818 2.650 $60,000 Investor bought
1:04pm Rutgers St Univ N J Ref-ser M 2027-May 5.000% 101.062 3.026 $15,000 Investor bought
1:04pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.589 2.844 $35,000 Investor sold
1:04pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc 2039-Jul 3.200% 81.164 5.129 $25,000 Inter-dealer
1:04pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc 2039-Jul 3.200% 81.414 5.100 $25,000 Investor bought
1:04pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 98.899 3.282 $50,000 Investor bought
1:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.427 2.271 $20,000 Investor sold
1:04pm Clawson Mich Ref 2033-May 5.000% 113.410 3.001 $15,000 Investor bought
1:04pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 98.051 3.404 $50,000 Investor sold
1:04pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 98.116 3.394 $50,000 Inter-dealer
1:04pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 109.125 3.007 $20,000 Inter-dealer
1:04pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 108.995 3.034 $20,000 Investor sold
1:04pm Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 104.297 4.550 $20,000 Inter-dealer
1:04pm Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 104.047 4.604 $20,000 Inter-dealer
1:04pm Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 103.997 4.615 $20,000 Inter-dealer
1:04pm Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 103.497 4.723 $20,000 Investor sold
1:04pm Vermont St Ref-vermont Citizen-ser C 2028-Aug 5.000% 106.936 2.452 $90,000 Investor sold
1:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.871 2.820 $5,000 Inter-dealer

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