Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 110.065 3.484 $25,000 Investor bought
12:04pm Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 117.327 2.533 $100,000 Inter-dealer
12:04pm Massachusetts St Ref-ser A 2027-Jul 5.000% 104.996 2.128 $100,000 Investor sold
12:04pm Guin Ala Ref-wts-ser B 2034-Jun 4.000% 106.846 3.096 $110,000 Investor sold
12:04pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 109.422 2.380 $20,000 Investor bought
12:04pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 109.422 2.380 $15,000 Investor bought
12:04pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 109.422 2.380 $20,000 Investor bought
12:04pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 109.422 2.380 $55,000 Investor sold
12:04pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 95.978 3.480 $10,000 Investor sold
12:04pm Crandall Tex Indpt Sch Dist Ref 2028-Aug 4.000% 99.994 4.001 $15,000 Investor sold
12:04pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 110.065 3.484 $25,000 Inter-dealer
12:04pm Windsor Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.361 2.401 $10,000 Investor bought
12:04pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2032-Apr 4.000% 102.627 3.370 $20,000 Investor bought
12:04pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.310 2.510 $15,000 Investor bought
12:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $15,000 Investor bought
12:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $75,000 Investor bought
12:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $410,000 Investor bought
12:04pm Independence Ore Swr Rev Ref 2028-Jun 3.000% 99.780 3.084 $10,000 Investor bought
12:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.057 4.451 $30,000 Inter-dealer
12:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.000 4.457 $30,000 Investor sold
12:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.307 4.425 $30,000 Investor bought
12:04pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2026-Dec 5.000% 103.019 2.429 $95,000 Inter-dealer
12:04pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2026-Dec 5.000% 103.040 2.412 $95,000 Inter-dealer
12:04pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 104.660 4.378 $20,000 Investor bought
12:04pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.608 4.647 $20,000 Inter-dealer
12:03pm Brownsville Ore Ref 2029-Aug 4.000% 100.700 3.171 $10,000 Inter-dealer
12:03pm Brownsville Ore Ref 2029-Aug 4.000% 100.800 3.054 $10,000 Investor bought
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 99.260 3.122 $10,000 Inter-dealer
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 99.260 3.122 $10,000 Inter-dealer
12:03pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 104.322 4.420 $1,000,000+ Inter-dealer
12:03pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 104.322 4.420 $1,000,000+ Investor bought
12:03pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2034-Jul 5.000% 115.025 2.950 $400,000 Inter-dealer
12:03pm Port Neches-groves Tex Indpt Sch Dist Ref 2033-Feb 3.000% 99.256 3.113 $50,000 Investor bought
12:03pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 66.000 4.782 $10,000 Inter-dealer
12:03pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 66.000 4.782 $10,000 Inter-dealer
12:03pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 65.950 4.787 $10,000 Investor sold
12:03pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 66.043 4.778 $10,000 Inter-dealer
12:03pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 67.363 4.664 $10,000 Investor bought
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 98.128 3.312 $5,000 Inter-dealer
12:03pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 98.128 3.312 $5,000 Inter-dealer
12:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.183 2.534 $25,000 Investor sold
12:03pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2038-Dec 5.500% 110.916 3.929 $15,000 Investor bought
12:03pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2038-Dec 5.500% 110.856 3.937 $15,000 Investor sold
12:03pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 114.288 2.439 $35,000 Investor sold
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 112.430 2.475 $20,000 Investor sold
12:03pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 108.300 2.158 $25,000 Investor sold
12:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 110.500 2.333 $10,000 Investor sold
12:03pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 115.440 2.585 $40,000 Investor sold
12:03pm Illinois St Ref-ser October 2029-Feb 5.000% 107.655 2.609 $15,000 Investor sold
12:03pm Houston Tex Ref-ser A 2051-Mar 4.125% 92.670 4.617 $55,000 Inter-dealer

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