Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2028-Dec 5.000% 104.571 3.143 $25,000 Inter-dealer
3:24pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2028-Dec 5.000% 104.571 3.143 $25,000 Inter-dealer
3:24pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2028-Dec 5.000% 105.171 2.907 $25,000 Investor bought
3:24pm Connecticut St Ref-ser D 2027-Aug 5.000% 102.610 2.918 $10,000 Inter-dealer
3:24pm Connecticut St Ref-ser D 2027-Aug 5.000% 102.510 2.997 $10,000 Investor sold
3:24pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 88.612 4.857 $100,000 Investor sold
3:24pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2041-Feb 4.000% 99.663 4.030 $50,000 Investor bought
3:24pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 89.282 4.803 $100,000 Inter-dealer
3:24pm Portsmouth Va Ref-ser A 2033-Jul 5.000% 102.129 3.181 $90,000 Investor bought
3:24pm Portsmouth Va Ref-ser A 2033-Jul 5.000% 102.112 3.196 $90,000 Investor sold
3:24pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 102.687 3.046 $15,000 Investor sold
3:23pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 94.434 4.383 $2,500,000+ Investor bought
3:23pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 105.514 2.629 $50,000 Inter-dealer
3:23pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 105.614 2.588 $50,000 Investor bought
3:23pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.294 2.745 $100,000 Investor bought
3:23pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.367 3.052 $20,000 Investor sold
3:23pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2055-Feb 4.000% 90.500 4.598 $200,000 Inter-dealer
3:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.033 2.594 $25,000 Investor sold
3:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.033 2.594 $25,000 Investor bought
3:23pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2055-Feb 4.000% 90.440 4.602 $200,000 Investor sold
3:23pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 103.658 3.150 $25,000 Investor bought
3:23pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2035-Sep 5.000% 108.202 3.309 $25,000 Investor sold
3:23pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2035-Sep 5.000% 108.352 3.279 $25,000 Investor bought
3:23pm Crowley Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.276 3.439 $220,000 Investor sold
3:23pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2034-Dec 4.000% 102.434 3.274 $10,000 Inter-dealer
3:23pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2034-Dec 4.000% 102.364 3.294 $10,000 Investor sold
3:23pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2034-Dec 4.000% 102.434 3.274 $10,000 Inter-dealer
3:23pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2034-Dec 4.000% 102.534 3.245 $10,000 Investor bought
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.713 3.331 $10,000 Inter-dealer
3:23pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 108.504 3.175 $5,000 Inter-dealer
3:23pm California St Ref-various Purp 2029-Dec 5.000% 107.965 2.654 $15,000 Investor bought
3:23pm California St Ref-various Purp 2029-Dec 5.000% 107.867 2.682 $15,000 Investor sold
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.713 3.331 $10,000 Investor sold
3:23pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 108.504 3.175 $5,000 Investor sold
3:23pm Romeo Mich Cmnty Sch Dist Ref 2039-May 5.000% 111.548 3.614 $215,000 Investor sold
3:23pm Romeo Mich Cmnty Sch Dist Ref 2039-May 5.000% 111.548 3.614 $215,000 Inter-dealer
3:23pm University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 102.197 3.189 $10,000 Investor bought
3:23pm University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 102.160 3.219 $10,000 Investor sold
3:23pm Warren Mich Cons Sch Dist Ref 2030-May 5.000% 107.100 3.099 $5,000 Investor sold
3:23pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.470 3.774 $10,000 Investor sold
3:23pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 109.324 2.798 $135,000 Investor bought
3:23pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.260 2.735 $20,000 Investor sold
3:23pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.778 2.438 $30,000 Investor bought
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 110.099 3.598 $10,000 Investor sold
3:23pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2030-Jun 5.000% 101.827 3.324 $10,000 Investor sold
3:23pm Prosper Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.643 2.868 $10,000 Investor bought
3:23pm Prosper Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.583 2.886 $10,000 Investor sold
3:23pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 111.744 2.976 $10,000 Investor bought
3:23pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 111.684 2.985 $10,000 Investor sold
3:23pm Cimarron Tex Mun Util Dist Ref 2036-Mar 4.000% 100.534 3.694 $25,000 Inter-dealer

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