Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Hot Springs Ark Wastewater Rev Ref-taxable-ser A 2043-Dec 3.480% 79.343 5.300 $20,000 Investor bought
2:49pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2036-Jul 4.000% 86.820 5.722 $5,000 Investor sold
2:48pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.212 5.776 $5,000 Investor bought
2:48pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.072 5.925 $5,000 Inter-dealer
2:48pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.972 6.032 $5,000 Investor sold
2:48pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.972 6.032 $5,000 Inter-dealer
2:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 110.785 3.490 $5,000 Inter-dealer
2:48pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.117 3.371 $5,000 Inter-dealer
2:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 110.925 3.472 $5,000 Investor bought
2:48pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.257 3.324 $5,000 Investor bought
2:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 110.485 3.530 $5,000 Inter-dealer
2:48pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 101.917 3.439 $5,000 Inter-dealer
2:48pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 101.917 3.439 $5,000 Investor sold
2:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 110.485 3.530 $5,000 Investor sold
2:48pm Wisconsin St Ref-ser 1 2035-May 5.000% 113.528 3.080 $10,000 Investor sold
2:48pm Wisconsin St Ref-ser 1 2035-May 5.000% 113.728 3.053 $10,000 Investor bought
2:48pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2035-Dec 5.000% 113.688 3.166 $10,000 Investor bought
2:48pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2035-Dec 5.000% 113.488 3.191 $10,000 Investor sold
2:48pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.449 2.302 $20,000 Investor bought
2:48pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.449 2.302 $20,000 Inter-dealer
2:48pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 101.043 4.900 $15,000 Inter-dealer
2:48pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 100.793 4.973 $15,000 Inter-dealer
2:48pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 101.777 3.457 $25,000 Investor bought
2:48pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.400 3.749 $5,000 Inter-dealer
2:48pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.200 3.802 $5,000 Investor sold
2:48pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.200 3.802 $5,000 Inter-dealer
2:48pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 100.977 3.700 $25,000 Inter-dealer
2:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 109.670 2.400 $10,000 Inter-dealer
2:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 109.670 2.400 $10,000 Investor sold
2:48pm California St Ref-various Purp 2035-Aug 5.000% 116.110 2.993 $15,000 Investor bought
2:48pm California St Ref-various Purp 2035-Aug 5.000% 116.006 3.005 $15,000 Inter-dealer
2:48pm California St Ref-various Purp 2035-Aug 5.000% 116.006 3.005 $15,000 Investor sold
2:48pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2042-Jul 5.250% 107.867 3.977 $10,000 Inter-dealer
2:48pm Washington St Ref-mvft-ser R-2022b 2036-Feb 4.000% 103.591 3.309 $30,000 Inter-dealer
2:48pm Washington St Ref-mvft-ser R-2022b 2036-Feb 4.000% 105.533 2.947 $30,000 Investor bought
2:48pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2031-Nov 5.000% 111.363 N/R $15,000 Inter-dealer
2:48pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2031-Nov 5.000% 111.363 N/R $15,000 Investor sold
2:48pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2042-Jul 5.250% 107.867 3.977 $10,000 Investor bought
2:48pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2031-Nov 5.000% 111.563 N/R $15,000 Investor bought
2:48pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2031-Feb 5.000% 111.460 2.450 $10,000 Inter-dealer
2:48pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2031-Feb 5.000% 111.460 2.450 $10,000 Investor sold
2:48pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2029-Jan 3.500% 98.800 3.977 $10,000 Investor sold
2:48pm Illinois St Ref-september Ser-b 2026-Oct 5.000% 99.824 5.407 $85,000 Investor sold
2:47pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 106.954 4.001 $110,000 Inter-dealer
2:47pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.154 3.552 $20,000 Inter-dealer
2:47pm Chenango N Y Ref-pub Impt 2030-Feb 3.000% 99.783 3.060 $25,000 Inter-dealer
2:47pm Chenango N Y Ref-pub Impt 2030-Feb 3.000% 99.983 3.004 $25,000 Investor bought
2:47pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 98.907 3.715 $20,000 Investor sold
2:47pm Chenango N Y Ref-pub Impt 2030-Feb 3.000% 99.783 3.060 $25,000 Inter-dealer
2:47pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 88.543 4.840 $5,000 Investor sold

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