Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Wheatland Calif Rev Ref-wtr Sys-ser B 2036-May 3.000% 90.810 4.153 $10,000 Investor bought
1:01pm Wheatland Calif Rev Ref-wtr Sys-ser B 2036-May 3.000% 90.710 4.166 $10,000 Inter-dealer
1:01pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 107.341 3.165 $50,000 Investor sold
1:01pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 98.225 3.282 $75,000 Investor bought
1:01pm Chandler Ariz Ref 2027-Jul 5.000% 102.291 2.521 $100,000 Investor bought
1:01pm Chandler Ariz Ref 2027-Jul 5.000% 102.216 2.601 $100,000 Inter-dealer
1:01pm Chandler Ariz Ref 2027-Jul 5.000% 102.216 2.601 $100,000 Investor sold
1:01pm Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.471 2.662 $150,000 Investor sold
1:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.165 2.870 $80,000 Inter-dealer
1:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.165 2.870 $80,000 Investor bought
1:01pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2040-Mar 4.700% 74.704 7.738 $5,000 Investor bought
1:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2047-Nov 5.000% 104.432 4.358 $15,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2047-Nov 5.000% 104.682 4.323 $15,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2047-Nov 5.000% 104.367 4.367 $15,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2047-Nov 5.000% 104.367 4.367 $15,000 Investor sold
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.650 3.495 $50,000 Inter-dealer
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.650 3.495 $50,000 Investor sold
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.788 3.181 $50,000 Inter-dealer
1:00pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 110.606 3.591 $105,000 Inter-dealer
1:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.207 2.610 $20,000 Inter-dealer
1:00pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 110.606 3.591 $105,000 Investor bought
1:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.707 2.081 $20,000 Investor bought
1:00pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 100.559 -2.130 $30,000 Inter-dealer
1:00pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 100.659 -3.379 $30,000 Investor bought
1:00pm Louisiana St Ref-ser B 2031-Sep 5.000% 110.100 2.860 $1,500,000+ Investor sold
1:00pm North Las Vegas Nev Ref-ltd Tax-bldg 2034-Jun 4.000% 100.877 3.506 $50,000 Inter-dealer
1:00pm North Las Vegas Nev Ref-ltd Tax-bldg 2034-Jun 4.000% 100.977 3.451 $50,000 Investor bought
1:00pm Alvin Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.105 3.200 $85,000 Investor bought
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.667 4.033 $10,000 Inter-dealer
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.667 4.033 $10,000 Inter-dealer
1:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 5.000% 99.933 8.253 $50,000 Investor sold
1:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 5.000% 99.933 8.253 $50,000 Inter-dealer
1:00pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 5.000% 113.040 2.952 $55,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2031-Jun 4.000% 102.615 3.400 $140,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2032-Jun 4.000% 102.586 3.500 $175,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2031-Jun 4.000% 102.615 3.400 $140,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2031-Jun 4.000% 102.615 3.400 $60,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2030-Jun 4.000% 102.456 3.300 $325,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2029-Jun 4.000% 102.098 3.200 $315,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2028-Jun 4.000% 101.359 3.200 $300,000 Investor bought
1:00pm Buena Vista Cnty Iowa Ref-cap Ln Nts-ser A 2032-Jun 4.000% 102.586 3.500 $175,000 Investor bought
12:59pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.124 2.763 $45,000 Investor bought
12:59pm University Conn Ref-ser A 2029-Aug 5.000% 107.022 2.600 $85,000 Inter-dealer
12:59pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.037 3.449 $135,000 Inter-dealer
12:59pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.037 3.449 $135,000 Investor bought
12:59pm University Conn Ref-ser A 2029-Aug 5.000% 107.122 2.567 $85,000 Investor bought
12:59pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 113.900 2.889 $275,000 Inter-dealer
12:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 88.247 4.919 $15,000 Inter-dealer
12:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 88.297 4.911 $15,000 Investor bought
12:59pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 102.317 3.002 $30,000 Inter-dealer

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