Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.496 4.761 $10,000 Investor sold
12:18pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2033-Jan 3.000% 92.790 4.110 $70,000 Inter-dealer
12:18pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2033-Jan 3.000% 92.790 4.110 $70,000 Investor sold
12:18pm Virginia St Ref-ser B 2031-Jun 3.000% 94.350 4.063 $15,000 Investor sold
12:18pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 93.952 4.760 $25,000 Inter-dealer
12:18pm Mount Olive Twp N J Brd Ed Ref 2025-Jul 5.000% 100.030 4.740 $25,000 Investor bought
12:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2034-Sep 3.000% 89.154 4.436 $10,000 Inter-dealer
12:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2034-Sep 3.000% 89.224 4.426 $10,000 Investor bought
12:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2034-Sep 3.000% 88.904 4.472 $10,000 Inter-dealer
12:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2034-Sep 3.000% 88.904 4.472 $10,000 Investor sold
12:18pm Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 2.000% 90.310 4.506 $10,000 Inter-dealer
12:18pm Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 2.000% 90.310 4.506 $10,000 Inter-dealer
12:18pm Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 2.000% 90.410 4.479 $10,000 Investor bought
12:18pm Mountain View Ark Sales & Use Tax Rev Ref & Impt 2039-Nov 2.250% 73.555 4.809 $30,000 Inter-dealer
12:18pm Mountain View Ark Sales & Use Tax Rev Ref & Impt 2039-Nov 2.250% 73.305 4.838 $30,000 Inter-dealer
12:18pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.640 2.940 $20,000 Inter-dealer
12:18pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.640 2.940 $20,000 Inter-dealer
12:18pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.740 2.905 $20,000 Investor bought
12:18pm Logan Cnty Ohio Ref-cnty Home 2029-Dec 3.250% 98.791 3.540 $10,000 Inter-dealer
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.533 5.034 $10,000 Inter-dealer
12:18pm Logan Cnty Ohio Ref-cnty Home 2029-Dec 3.250% 98.916 3.510 $10,000 Investor bought
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.463 5.039 $10,000 Investor sold
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.533 5.034 $10,000 Investor bought
12:18pm Random Lake Wis Sch Dist Ref 2031-Mar 5.000% 107.117 3.378 $35,000 Investor sold
12:18pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 86.706 4.944 $60,000 Inter-dealer
12:18pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 86.706 4.944 $60,000 Investor sold
12:18pm Alma Ark Sch Dist No 30 Ref & Constr-ser A 2050-Aug 2.125% 55.069 5.412 $55,000 Inter-dealer
12:18pm Alma Ark Sch Dist No 30 Ref & Constr-ser A 2050-Aug 2.125% 54.944 5.425 $55,000 Inter-dealer
12:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.280 4.048 $10,000 Inter-dealer
12:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.030 4.079 $10,000 Investor sold
12:17pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 103.900 4.223 $10,000 Inter-dealer
12:17pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 103.650 4.272 $10,000 Investor sold
12:17pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2027-Mar 5.000% 103.269 3.110 $30,000 Inter-dealer
12:17pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2027-Mar 5.000% 103.569 2.941 $30,000 Investor bought
12:17pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2027-Mar 5.000% 103.269 3.110 $30,000 Inter-dealer
12:17pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2034-Jul 5.000% 104.313 3.858 $25,000 Inter-dealer
12:17pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2034-Jul 5.000% 104.063 3.923 $25,000 Investor sold
12:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 95.831 4.637 $25,000 Investor bought
12:17pm Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt 2027-Sep 4.000% 101.640 3.263 $30,000 Inter-dealer
12:17pm Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt 2027-Sep 4.000% 101.640 3.263 $30,000 Investor bought
12:17pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2037-Jan 5.000% 107.784 3.931 $25,000 Investor sold
12:17pm Alaska St Ref-ser A 2030-Aug 5.000% 108.540 N/R $150,000 Investor sold
12:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2035-Oct 5.000% 113.834 3.280 $165,000 Inter-dealer
12:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2035-Oct 5.000% 113.834 3.280 $165,000 Investor bought
12:17pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2033-Jul 5.000% 99.590 5.061 $25,000 Investor sold
12:17pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2033-Jul 5.000% 99.840 5.023 $25,000 Inter-dealer
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 109.120 3.849 $25,000 Inter-dealer
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 108.870 3.879 $25,000 Investor sold
12:17pm Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 106.466 2.770 $100,000 Inter-dealer
12:17pm Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 106.466 2.770 $100,000 Investor bought

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