Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Investor sold
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.167 2.940 $10,000 Inter-dealer
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.938 3.000 $5,000 Inter-dealer
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 109.859 3.636 $20,000 Inter-dealer
2:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 108.002 N/R $10,000 Inter-dealer
2:42pm Lakeland Fla Cap Impt Rev Ref-ser A 2031-Oct 5.000% 111.624 2.866 $50,000 Inter-dealer
2:42pm Lakeland Fla Cap Impt Rev Ref-ser A 2031-Oct 5.000% 111.624 2.866 $50,000 Investor sold
2:42pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 102.622 2.628 $25,000 Investor bought
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.553 2.782 $800,000 Inter-dealer
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.553 2.782 $800,000 Inter-dealer
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.553 2.782 $800,000 Investor sold
2:42pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2030-Jun 5.000% 109.260 2.866 $5,000 Inter-dealer
2:42pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2030-Jun 5.000% 109.260 2.866 $5,000 Investor sold
2:42pm California St Ref-various Purp 2033-Mar 5.000% 110.178 2.530 $15,000 Inter-dealer
2:42pm California St Ref-various Purp 2033-Mar 5.000% 110.178 2.530 $15,000 Investor bought
2:42pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2028-Oct 5.000% 105.950 2.890 $5,000 Inter-dealer
2:42pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2028-Oct 5.000% 105.950 2.890 $5,000 Investor sold
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.510 4.132 $5,000 Inter-dealer
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.610 4.101 $5,000 Investor bought
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.510 4.132 $5,000 Inter-dealer
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.510 4.132 $5,000 Inter-dealer
2:42pm Wyoming Ohio City Sch Dist Ref-sch Impt 2061-Dec 5.000% 106.183 4.178 $30,000 Investor bought
2:42pm Wyoming Ohio City Sch Dist Ref-sch Impt 2061-Dec 5.000% 104.183 4.437 $30,000 Inter-dealer
2:41pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 99.950 5.006 $15,000 Inter-dealer
2:41pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 99.950 5.006 $15,000 Inter-dealer
2:41pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 100.050 4.531 $15,000 Investor bought
2:41pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2032-May 3.750% 98.782 3.963 $150,000 Investor sold
2:41pm Hardin & Jefferson Tex Indpt Sch Dist Ref 2033-Aug 3.200% 99.300 3.302 $600,000 Investor sold
2:41pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2033-Aug 4.000% 102.715 3.322 $200,000 Investor sold
2:41pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 99.700 4.046 $315,000 Investor sold
2:41pm Social Circle Ga Combined Pub Util Rev Ref & Impt 2037-Feb 4.000% 99.362 4.070 $255,000 Investor sold
2:41pm West Fargo N D Pk Dist Ref & Impt-ser B 2037-May 4.000% 98.500 4.165 $130,000 Investor sold
2:41pm Harrisburg Ore Ref-full Faith & Cr Proj 2034-Jun 4.000% 100.224 3.855 $505,000 Investor sold
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $25,000 Inter-dealer
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $25,000 Inter-dealer
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 108.144 4.160 $25,000 Investor bought
2:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.316 2.574 $20,000 Investor sold
2:41pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 103.650 2.801 $30,000 Inter-dealer
2:41pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 104.150 2.509 $30,000 Investor bought
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.436 2.241 $5,000 Inter-dealer
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.436 2.241 $5,000 Investor sold
2:40pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 112.463 3.300 $10,000 Investor sold
2:40pm Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 109.466 3.524 $750,000 Inter-dealer
2:40pm Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 109.466 3.524 $750,000 Inter-dealer
2:40pm Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 109.466 3.524 $750,000 Investor sold
2:40pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 104.091 4.410 $15,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 106.244 4.170 $15,000 Investor sold
2:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2036-Aug 4.000% 104.527 3.139 $15,000 Investor sold
2:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2036-Aug 4.000% 104.777 3.093 $15,000 Investor bought
2:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 112.387 3.520 $135,000 Investor sold

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