Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm District Columbia Ref-ser C 2035-Dec 5.000% 112.926 3.492 $25,000 Investor bought
2:18pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2027-Jun 4.000% 102.536 2.530 $30,000 Investor bought
2:18pm Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 100.300 1.116 $45,000 Inter-dealer
2:18pm Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 100.300 1.116 $45,000 Inter-dealer
2:18pm Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 100.200 2.374 $45,000 Investor sold
2:18pm Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 100.400 -0.139 $45,000 Investor bought
2:18pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 113.334 2.950 $75,000 Inter-dealer
2:18pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 113.334 2.950 $75,000 Investor bought
2:18pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 100.245 3.301 $70,000 Investor sold
2:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 4.000% 99.510 4.058 $25,000 Investor sold
2:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 4.000% 99.760 4.028 $25,000 Inter-dealer
2:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 4.000% 99.510 4.058 $25,000 Inter-dealer
2:18pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2027-Mar 5.000% 99.709 5.199 $10,000 Investor sold
2:18pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2027-Mar 5.000% 99.959 5.027 $10,000 Investor bought
2:17pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.826 3.150 $35,000 Investor bought
2:17pm Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 110.398 3.180 $65,000 Investor bought
2:17pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 92.750 4.772 $20,000 Investor bought
2:17pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.720 5.320 $5,000 Inter-dealer
2:17pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.520 5.340 $5,000 Investor sold
2:17pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.922 3.085 $75,000 Investor sold
2:17pm Florida St Brd Ed Pub Ed Ref-ser D 2033-Jun 4.000% 102.640 3.251 $25,000 Inter-dealer
2:17pm Florida St Brd Ed Pub Ed Ref-ser D 2033-Jun 4.000% 103.740 2.946 $25,000 Investor bought
2:17pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.215 3.498 $45,000 Investor sold
2:17pm Florida St Brd Ed Pub Ed Ref-ser D 2033-Jun 4.000% 102.640 3.251 $25,000 Inter-dealer
2:17pm Florida St Brd Ed Pub Ed Ref-ser D 2033-Jun 4.000% 102.640 3.251 $25,000 Inter-dealer
2:17pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.139 3.142 $15,000 Investor bought
2:17pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 99.889 5.081 $15,000 Investor sold
2:16pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 102.024 2.985 $75,000 Inter-dealer
2:16pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 104.788 2.561 $25,000 Inter-dealer
2:16pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 92.250 4.810 $110,000 Investor bought
2:16pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 104.788 2.561 $25,000 Investor sold
2:16pm Union Cnty N J Ref 2028-Mar 4.000% 103.526 2.212 $30,000 Investor bought
2:16pm Union Cnty N J Ref 2028-Mar 4.000% 103.426 2.262 $30,000 Investor sold
2:16pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 93.412 4.074 $115,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 93.412 4.074 $115,000 Inter-dealer
2:16pm Passaic Cnty N J Ref-energy Svgs Oblig 2039-Oct 5.000% 109.645 3.740 $10,000 Investor bought
2:16pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 99.380 3.228 $15,000 Investor sold
2:16pm Livonia Mich Mun Bldg Auth Ref 2029-May 5.000% 103.911 2.623 $25,000 Inter-dealer
2:16pm Livonia Mich Mun Bldg Auth Ref 2029-May 5.000% 103.911 2.623 $25,000 Investor sold
2:16pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 106.080 3.356 $20,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 101.630 4.671 $50,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 101.715 4.654 $50,000 Inter-dealer
2:16pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Oct 5.000% 104.054 4.334 $20,000 Investor bought
2:16pm Atlantic City N J Ref-tax Appeal 2032-Nov 3.125% 94.980 3.932 $25,000 Inter-dealer
2:16pm Atlantic City N J Ref-tax Appeal 2032-Nov 3.125% 95.355 3.870 $25,000 Investor bought
2:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 104.020 3.102 $20,000 Investor bought
2:16pm Atlantic City N J Ref-tax Appeal 2032-Nov 3.125% 94.980 3.932 $25,000 Inter-dealer
2:16pm Atlantic City N J Ref-tax Appeal 2032-Nov 3.125% 94.680 3.982 $25,000 Investor sold
2:16pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.230 4.360 $70,000 Inter-dealer
2:16pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.105 4.375 $70,000 Investor sold

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