Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.564 2.793 $35,000 Inter-dealer
3:39pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2030-Sep 5.000% 107.502 3.008 $50,000 Investor sold
3:39pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 112.718 3.221 $30,000 Investor bought
3:39pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2028-Jun 5.000% 103.499 2.962 $55,000 Investor bought
3:39pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2028-Jun 5.000% 103.496 2.964 $55,000 Inter-dealer
3:39pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2035-Jun 3.000% 92.514 4.020 $10,000 Inter-dealer
3:39pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 100.037 2.884 $30,000 Inter-dealer
3:39pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 100.037 2.884 $30,000 Investor bought
3:39pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.110 2.656 $15,000 Inter-dealer
3:39pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2028-Oct 5.000% 104.131 2.965 $10,000 Investor bought
3:39pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2028-Oct 5.000% 104.127 2.967 $10,000 Inter-dealer
3:39pm Villa Park Ill Ref-ser A 2032-Dec 5.000% 109.940 3.246 $10,000 Investor bought
3:39pm Villa Park Ill Ref-ser A 2032-Dec 5.000% 109.926 3.248 $10,000 Inter-dealer
3:39pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2029-Nov 5.000% 102.622 2.750 $5,000 Investor bought
3:39pm Jackson Mich Pub Schs Ref 2031-May 5.000% 107.230 2.920 $15,000 Investor bought
3:39pm Jackson Mich Pub Schs Ref 2031-May 5.000% 107.023 2.977 $15,000 Investor sold
3:39pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 100.061 3.745 $10,000 Investor bought
3:39pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 99.861 4.024 $10,000 Investor sold
3:39pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.570 2.791 $35,000 Investor bought
3:39pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.047 2.775 $10,000 Investor bought
3:39pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.112 2.654 $15,000 Investor bought
3:39pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2035-Jun 3.000% 92.528 4.018 $10,000 Investor bought
3:39pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.043 2.777 $10,000 Inter-dealer
3:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.152 2.650 $10,000 Inter-dealer
3:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.158 2.648 $10,000 Investor bought
3:39pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 103.524 2.898 $10,000 Investor bought
3:39pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 103.520 2.900 $10,000 Inter-dealer
3:39pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 94.198 3.782 $10,000 Inter-dealer
3:39pm Round Rock Tex Indpt Sch Dist Ref 2034-Aug 3.000% 93.880 3.903 $25,000 Inter-dealer
3:39pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 94.215 3.780 $10,000 Investor bought
3:39pm Round Rock Tex Indpt Sch Dist Ref 2034-Aug 3.000% 93.894 3.901 $25,000 Investor bought
3:39pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.389 3.057 $15,000 Investor bought
3:39pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 107.840 2.841 $25,000 Inter-dealer
3:39pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.386 3.059 $15,000 Inter-dealer
3:39pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2029-Nov 5.000% 102.122 3.172 $5,000 Inter-dealer
3:39pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2029-Nov 5.000% 102.622 2.750 $5,000 Inter-dealer
3:39pm Indian Creek Ohio Loc Sch Dist Ref 2028-Dec 5.000% 104.662 2.869 $50,000 Investor sold
3:39pm Fond Du Lac Wis Wtrwks Rev Ref-sys 2028-Sep 4.000% 102.066 2.943 $45,000 Inter-dealer
3:39pm Fond Du Lac Wis Wtrwks Rev Ref-sys 2028-Sep 4.000% 102.069 2.941 $45,000 Investor bought
3:39pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 107.846 2.839 $25,000 Investor bought
3:39pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 109.569 N/R $10,000 Inter-dealer
3:39pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 109.580 N/R $10,000 Investor bought
3:39pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2032-May 4.000% 102.187 3.490 $20,000 Inter-dealer
3:39pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2032-May 4.000% 102.195 3.488 $20,000 Investor bought
3:39pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 111.945 3.036 $10,000 Investor bought
3:39pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 111.933 3.038 $10,000 Inter-dealer
3:39pm Fort Bend Tex Indpt Sch Dist Ref 2033-Aug 3.000% 95.713 3.702 $5,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.590 N/R $20,000 Inter-dealer
3:39pm Fort Bend Tex Indpt Sch Dist Ref 2033-Aug 3.000% 95.726 3.700 $5,000 Investor bought
3:39pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.530 N/R $20,000 Investor sold

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