Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 101.419 3.249 $50,000 Inter-dealer
1:27pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 101.419 3.249 $50,000 Inter-dealer
1:27pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 101.419 3.249 $50,000 Investor bought
1:27pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 101.419 3.249 $50,000 Investor bought
1:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.200 3.643 $5,000 Inter-dealer
1:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.200 3.643 $5,000 Inter-dealer
1:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.200 3.643 $5,000 Inter-dealer
1:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.200 3.643 $5,000 Investor bought
1:27pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.200 3.643 $5,000 Investor bought
1:27pm Mississippi St Ref-ser A 2032-Oct 5.000% 104.390 3.074 $60,000 Investor bought
1:27pm Mississippi St Ref-ser A 2032-Oct 5.000% 104.390 3.074 $60,000 Investor bought
1:27pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 96.840 4.576 $20,000 Inter-dealer
1:27pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 96.840 4.576 $20,000 Inter-dealer
1:27pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 102.508 3.400 $35,000 Investor sold
1:27pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 102.508 3.400 $35,000 Investor sold
1:27pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B 2032-Jan 4.000% 99.996 4.000 $15,000 Investor bought
1:27pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B 2032-Jan 4.000% 99.996 4.000 $15,000 Investor sold
1:27pm Harrison N J Ref-taxable 2036-Apr 3.582% 86.642 5.200 $10,000 Investor sold
1:27pm Harrison N J Ref-taxable 2036-Apr 3.582% 86.642 5.200 $10,000 Investor sold
1:27pm Gladden Farms Cmnty Facs Dist Ariz Ref 2028-Jul 4.000% 99.700 4.100 $15,000 Investor bought
1:27pm Gladden Farms Cmnty Facs Dist Ariz Ref 2028-Jul 4.000% 99.700 4.100 $15,000 Investor bought
1:27pm Gladden Farms Cmnty Facs Dist Ariz Ref 2028-Jul 4.000% 99.700 4.100 $15,000 Investor sold
1:27pm Gladden Farms Cmnty Facs Dist Ariz Ref 2028-Jul 4.000% 99.700 4.100 $15,000 Investor sold
1:27pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2031-Dec 3.003% 87.679 5.250 $10,000 Investor sold
1:27pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2031-Dec 3.003% 87.679 5.250 $10,000 Investor sold
1:27pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2028-Feb 5.000% 103.587 3.600 $20,000 Investor bought
1:27pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2028-Feb 5.000% 103.587 3.600 $20,000 Investor bought
1:27pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2028-Feb 5.000% 103.587 3.600 $20,000 Investor sold
1:27pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2028-Feb 5.000% 103.587 3.600 $20,000 Investor sold
1:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 99.410 4.075 $35,000 Inter-dealer
1:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 98.910 4.139 $35,000 Investor sold
1:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 4.000% 98.910 4.139 $35,000 Investor sold
1:27pm Port Benton Wash Ref-taxable-ltd Tax-ser A 2031-Dec 2.360% 86.305 4.823 $350,000 Inter-dealer
1:27pm Port Benton Wash Ref-taxable-ltd Tax-ser A 2031-Dec 2.360% 86.305 4.823 $350,000 Inter-dealer
1:27pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2027-Dec 4.000% 100.977 3.600 $15,000 Investor bought
1:27pm Easley S C Util Rev Ref-sys-comb 2030-Dec 4.000% 101.244 3.700 $15,000 Investor bought
1:27pm Easley S C Util Rev Ref-sys-comb 2030-Dec 4.000% 101.244 3.700 $15,000 Investor sold
1:27pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2028-Feb 4.000% 99.736 4.100 $25,000 Investor bought
1:27pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2028-Feb 4.000% 99.736 4.100 $25,000 Investor sold
1:27pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2027-Dec 4.000% 100.977 3.600 $15,000 Investor sold
1:27pm S M Edl Bldg Corp Rev Miss Ref-ser A 2027-Mar 5.000% 100.255 1.682 $20,000 Inter-dealer
1:27pm S M Edl Bldg Corp Rev Miss Ref-ser A 2027-Mar 5.000% 100.255 1.682 $20,000 Inter-dealer
1:27pm Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable 2029-Dec 1.850% 88.346 4.726 $500,000 Investor sold
1:27pm Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable 2029-Dec 1.850% 88.346 4.726 $500,000 Investor sold
1:27pm Franklin-mckinley Calif Sch Dist Ref 2030-Aug 3.250% 98.640 3.537 $10,000 Inter-dealer
1:27pm Franklin-mckinley Calif Sch Dist Ref 2030-Aug 3.250% 98.640 3.537 $10,000 Inter-dealer
1:27pm District Columbia Ref-ser E 2033-Feb 5.000% 107.705 3.500 $10,000 Investor bought
1:27pm District Columbia Ref-ser E 2033-Feb 5.000% 107.705 3.500 $10,000 Investor sold
1:27pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.842 3.851 $5,000 Investor bought
1:27pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.842 3.851 $5,000 Investor sold

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