Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 103.695 3.298 $5,000 Investor sold
1:33pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2036-Aug 2.491% 78.555 5.068 $25,000 Investor sold
1:33pm New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 94.350 4.339 $65,000 Inter-dealer
1:33pm New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 94.450 4.316 $65,000 Investor bought
1:33pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 96.651 3.548 $20,000 Investor bought
1:33pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 101.734 3.115 $30,000 Investor sold
1:32pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 111.850 3.009 $5,000 Investor sold
1:32pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 107.510 3.686 $5,000 Investor sold
1:32pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 104.400 3.050 $5,000 Investor sold
1:32pm Wake Cnty N C Ref-ser B 2031-Sep 5.000% 112.813 2.683 $5,000 Investor sold
1:32pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 95.901 3.674 $20,000 Inter-dealer
1:32pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 95.901 3.674 $20,000 Inter-dealer
1:32pm Frisco Tex Ref & Impt 2031-Feb 5.000% 110.906 2.837 $15,000 Investor sold
1:32pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 101.486 3.510 $5,000 Investor sold
1:32pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 105.608 2.994 $10,000 Investor sold
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.946 3.929 $5,000 Investor sold
1:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.639 2.950 $5,000 Investor sold
1:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2034-Jul 5.000% 108.401 3.405 $5,000 Investor sold
1:32pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2035-Nov 5.250% 96.850 5.660 $25,000 Inter-dealer
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.017 4.487 $100,000 Inter-dealer
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.017 4.487 $100,000 Investor bought
1:32pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2035-Nov 5.250% 96.750 5.673 $25,000 Investor sold
1:32pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2035-Nov 5.250% 97.850 5.528 $25,000 Inter-dealer
1:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road 2031-Sep 3.000% 94.629 4.012 $10,000 Investor sold
1:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road 2031-Sep 3.000% 95.379 3.867 $10,000 Inter-dealer
1:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road 2031-Sep 3.000% 95.129 3.915 $10,000 Inter-dealer
1:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 106.011 3.100 $150,000 Investor sold
1:32pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 101.757 4.150 $15,000 Investor sold
1:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 99.995 4.000 $25,000 Investor sold
1:32pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 101.880 2.959 $30,000 Inter-dealer
1:32pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 102.005 2.825 $30,000 Investor bought
1:32pm Harrison N J Ref-taxable 2036-Apr 3.582% 89.547 4.850 $15,000 Investor sold
1:32pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2030-Jul 4.000% 104.717 2.950 $45,000 Investor sold
1:32pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2031-Jul 4.000% 104.265 3.200 $60,000 Investor sold
1:32pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2030-Jul 4.000% 104.427 3.020 $20,000 Investor bought
1:32pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2030-Jul 4.000% 104.427 3.020 $20,000 Investor sold
1:32pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 93.361 4.592 $25,000 Investor bought
1:32pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 83.027 4.950 $10,000 Investor bought
1:32pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2031-Jul 4.000% 105.332 3.000 $40,000 Investor bought
1:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.504 3.900 $25,000 Investor bought
1:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.504 3.900 $25,000 Investor sold
1:32pm Beebe Ark Wtr & Swr Rev Ref & Impt 2030-Aug 3.000% 98.865 3.250 $30,000 Investor bought
1:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.767 5.347 $35,000 Investor sold
1:32pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 96.000 3.895 $15,000 Investor bought
1:32pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2035-Dec 4.000% 100.968 3.754 $15,000 Investor bought
1:32pm Oakmont Pub Util Dist Tex Ref 2027-Mar 4.000% 100.516 3.001 $50,000 Investor bought
1:32pm Anthony Wayne Ohio Loc Sch Dist Ref-ser B 2034-Dec 5.000% 110.402 3.660 $115,000 Investor bought
1:32pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2030-Sep 4.125% 98.549 4.450 $25,000 Investor bought
1:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.280 5.299 $35,000 Inter-dealer
1:32pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Oct 3.125% 98.750 3.324 $10,000 Investor bought

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