Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 102.466 4.649 $10,000 Inter-dealer
11:50am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 106.880 4.123 $120,000 Investor sold
11:50am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 104.906 3.375 $75,000 Inter-dealer
11:50am Connecticut St Ref-ser D 2035-Aug 5.000% 107.337 4.005 $165,000 Investor bought
11:50am Connecticut St Ref-ser D 2035-Aug 5.000% 107.262 4.015 $165,000 Investor sold
11:50am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2032-Mar 4.000% 99.577 4.088 $35,000 Inter-dealer
11:50am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2032-Mar 4.000% 99.577 4.088 $35,000 Investor bought
11:50am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 104.278 4.150 $285,000 Investor bought
11:50am Beecher Mich Cmnty Sch Dist Ref 2032-May 4.000% 99.732 4.054 $50,000 Inter-dealer
11:50am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 104.240 4.157 $285,000 Investor sold
11:50am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.264 4.152 $35,000 Inter-dealer
11:50am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.264 4.152 $35,000 Investor bought
11:50am Beecher Mich Cmnty Sch Dist Ref 2032-May 4.000% 99.732 4.054 $50,000 Investor bought
11:50am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2034-Aug 4.000% 98.033 4.299 $5,000 Inter-dealer
11:50am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2034-Aug 4.000% 97.833 4.330 $5,000 Inter-dealer
11:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 104.501 3.431 $325,000 Inter-dealer
11:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 104.476 3.440 $325,000 Investor sold
11:50am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2034-Aug 4.000% 99.577 4.063 $5,000 Investor bought
11:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 87.290 5.353 $50,000 Inter-dealer
11:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 97.278 5.200 $100,000 Investor sold
11:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 87.090 5.377 $50,000 Inter-dealer
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 96.202 4.634 $55,000 Inter-dealer
11:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 86.875 5.402 $50,000 Inter-dealer
11:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 86.553 5.439 $50,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 96.202 4.634 $55,000 Investor sold
11:50am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 100.781 4.280 $50,000 Inter-dealer
11:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 97.333 5.196 $100,000 Inter-dealer
11:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 97.333 5.196 $100,000 Inter-dealer
11:50am California St Ref-various Purp 2029-Nov 5.000% 105.011 3.259 $70,000 Investor sold
11:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 99.076 5.067 $100,000 Investor bought
11:50am University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 101.109 3.910 $25,000 Inter-dealer
11:50am University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 101.077 3.941 $25,000 Investor sold
11:50am District Columbia Ref-ser B 2039-Jun 5.000% 104.344 4.440 $580,000 Investor bought
11:50am District Columbia Ref-ser B 2039-Jun 5.000% 104.306 4.445 $580,000 Investor sold
11:50am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 106.695 3.600 $35,000 Investor sold
11:50am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 102.717 4.614 $200,000 Investor sold
11:50am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 102.777 4.606 $200,000 Inter-dealer
11:50am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 106.025 3.830 $140,000 Investor sold
11:50am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 105.950 3.970 $125,000 Investor sold
11:50am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.850 4.150 $20,000 Inter-dealer
11:50am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.800 5.208 $20,000 Inter-dealer
11:50am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.850 4.150 $20,000 Investor bought
11:50am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 107.185 3.991 $150,000 Investor bought
11:50am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2027-Oct 4.000% 99.261 4.763 $5,000 Investor sold
11:50am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2027-Oct 4.000% 99.290 4.733 $5,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 97.065 5.230 $0 Investor sold
11:50am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2028-Nov 3.375% 98.333 4.233 $15,000 Investor sold
11:50am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2028-Nov 3.375% 98.390 4.203 $15,000 Inter-dealer
11:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 106.818 4.055 $10,000 Inter-dealer
11:50am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2030-Apr 5.000% 104.619 3.570 $10,000 Investor bought

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