Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.852 2.650 $105,000 Investor bought
11:22am Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 109.205 3.470 $30,000 Investor bought
11:22am Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 108.024 3.770 $10,000 Investor bought
11:22am California St Ref-various Purp 2035-Aug 5.000% 115.964 2.822 $250,000 Inter-dealer
11:22am California St Ref-various Purp 2035-Aug 5.000% 115.948 2.824 $250,000 Investor sold
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.541 2.835 $15,000 Investor sold
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.541 2.835 $15,000 Inter-dealer
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.791 2.687 $15,000 Investor bought
11:22am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 101.870 3.378 $15,000 Inter-dealer
11:22am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 101.870 3.378 $15,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2032-Oct 5.000% 113.960 2.629 $100,000 Investor bought
11:22am Huntsville Ala Ref-sch-ser D 2028-May 3.000% 99.690 3.159 $30,000 Inter-dealer
11:22am Huntsville Ala Ref-sch-ser D 2028-May 3.000% 99.790 3.108 $30,000 Investor bought
11:22am Huntsville Ala Ref-sch-ser D 2028-May 3.000% 99.690 3.159 $30,000 Inter-dealer
11:22am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 105.665 2.858 $10,000 Inter-dealer
11:22am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 105.665 2.858 $10,000 Investor bought
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.812 2.948 $10,000 Investor bought
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.742 2.961 $10,000 Inter-dealer
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.642 2.979 $10,000 Investor sold
11:21am Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 109.205 3.470 $40,000 Investor bought
11:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.789 3.334 $80,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.774 3.336 $80,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.373 5.286 $25,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.428 5.279 $25,000 Investor bought
11:21am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 99.580 4.059 $10,000 Investor sold
11:21am Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 115.794 3.180 $265,000 Investor bought
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 108.377 2.325 $15,000 Investor sold
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 108.437 2.307 $15,000 Inter-dealer
11:21am Port Beaumont Tex Nav Dist Rev Ref 2027-Sep 5.000% 102.694 2.955 $10,000 Investor bought
11:21am Port Beaumont Tex Nav Dist Rev Ref 2027-Sep 5.000% 102.694 2.955 $10,000 Inter-dealer
11:21am Peoria Ill Ref-ser B 2028-Jan 5.000% 103.583 2.810 $30,000 Inter-dealer
11:21am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 4.000% 101.929 2.820 $25,000 Inter-dealer
11:21am Peoria Ill Ref-ser C 2028-Jan 5.000% 103.583 2.810 $60,000 Inter-dealer
11:21am Peoria Ill Ref-ser B 2028-Jan 5.000% 103.583 2.810 $30,000 Investor bought
11:21am Peoria Ill Ref-ser C 2028-Jan 5.000% 103.583 2.810 $60,000 Investor bought
11:21am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 4.000% 101.929 2.820 $25,000 Investor bought
11:21am Pearland Tex Ref-perm Impt 2027-Mar 5.000% 101.732 2.931 $30,000 Investor bought
11:21am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 104.657 2.900 $10,000 Investor bought
11:21am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 104.597 2.926 $10,000 Investor sold
11:21am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2029-Dec 5.000% 107.780 2.719 $50,000 Investor sold
11:21am Wenatchee Wash Wtr & Swr Rev Ref 2027-Dec 4.000% 101.649 2.939 $10,000 Investor bought
11:21am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2028-Aug 4.000% 102.376 2.910 $25,000 Investor bought
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Oct 5.000% 113.303 3.350 $35,000 Investor bought
11:21am Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 103.387 2.713 $35,000 Investor sold
11:21am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.337 3.445 $20,000 Investor bought
11:21am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2037-Jan 5.000% 107.735 3.939 $45,000 Inter-dealer
11:21am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2037-Jan 5.000% 107.708 3.943 $45,000 Investor sold
11:20am Green Bay Wis Met Swr Dist Ref-taxable 2036-May 2.375% 80.094 4.914 $10,000 Inter-dealer
11:20am Green Bay Wis Met Swr Dist Ref-taxable 2036-May 2.375% 79.994 4.929 $10,000 Investor sold
11:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 105.920 3.037 $40,000 Inter-dealer

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