Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Moorhead Minn Ref & Wastewater Impt-ser B 2032-Feb 5.000% 114.592 2.334 $25,000 Investor bought
2:21pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 111.098 2.280 $330,000 Investor bought
2:21pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 101.233 2.372 $500,000 Investor sold
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 115.316 2.762 $15,000 Inter-dealer
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 115.316 2.762 $15,000 Investor bought
2:21pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 97.124 4.219 $300,000 Inter-dealer
2:21pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 97.074 4.223 $300,000 Investor sold
2:21pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2045-Jun 4.000% 97.124 4.219 $300,000 Investor bought
2:21pm Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref-taxable-ser B 2030-Aug 2.150% 95.043 3.363 $415,000 Investor sold
2:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.158 1.985 $120,000 Investor bought
2:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.098 1.999 $120,000 Inter-dealer
2:21pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2032-Aug 5.000% 113.700 2.655 $35,000 Inter-dealer
2:21pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2032-Aug 5.000% 113.700 2.655 $35,000 Investor bought
2:21pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 107.912 2.563 $25,000 Investor bought
2:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 100.221 1.137 $440,000 Investor bought
2:21pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 100.359 2.843 $30,000 Investor bought
2:21pm Racine Wis Ref 2030-Dec 4.000% 102.020 2.790 $55,000 Inter-dealer
2:21pm Racine Wis Ref 2030-Dec 4.000% 102.083 2.753 $55,000 Inter-dealer
2:21pm Racine Wis Ref 2030-Dec 4.000% 102.083 2.753 $55,000 Investor bought
2:21pm Racine Wis Ref 2030-Dec 4.000% 102.020 2.790 $55,000 Inter-dealer
2:21pm Sun Prairie Wis Area Sch Dist Ref 2028-Mar 4.000% 101.357 2.581 $20,000 Inter-dealer
2:21pm Sun Prairie Wis Area Sch Dist Ref 2028-Mar 4.000% 101.407 2.529 $20,000 Inter-dealer
2:21pm Sun Prairie Wis Area Sch Dist Ref 2028-Mar 4.000% 101.407 2.529 $20,000 Investor bought
2:21pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2033-Aug 5.000% 116.522 2.534 $100,000 Inter-dealer
2:21pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2033-Aug 5.000% 116.522 2.534 $100,000 Investor bought
2:20pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 100.359 2.843 $35,000 Inter-dealer
2:20pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 100.359 2.843 $35,000 Inter-dealer
2:20pm San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 108.712 1.970 $130,000 Inter-dealer
2:20pm San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 108.712 1.970 $130,000 Investor bought
2:20pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.262 3.087 $145,000 Inter-dealer
2:20pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.262 3.087 $145,000 Inter-dealer
2:20pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.234 3.282 $145,000 Investor sold
2:20pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.148 2.250 $5,000 Investor bought
2:20pm Corpus Christi Tex Ref-taxable-gen Impt-ser C 2034-Mar 2.187% 85.729 4.321 $20,000 Investor bought
2:20pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.590 2.764 $50,000 Inter-dealer
2:20pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.590 2.764 $50,000 Investor sold
2:20pm Huntsville Ala Ref-wts-ser B 2034-Feb 5.000% 117.247 2.571 $5,000 Inter-dealer
2:20pm Huntsville Ala Ref-wts-ser B 2034-Feb 5.000% 118.347 2.431 $5,000 Investor bought
2:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 102.731 3.440 $15,000 Inter-dealer
2:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 102.731 3.440 $15,000 Inter-dealer
2:20pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 118.277 2.821 $10,000 Inter-dealer
2:20pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 118.277 2.821 $10,000 Investor bought
2:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 103.106 3.365 $15,000 Inter-dealer
2:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 104.106 3.165 $15,000 Investor bought
2:20pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2032-Mar 5.000% 112.026 2.800 $25,000 Investor bought
2:20pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2032-Mar 5.000% 112.026 2.800 $20,000 Investor bought
2:20pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2032-Mar 5.000% 112.026 2.800 $40,000 Investor bought
2:20pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2032-Oct 5.000% 101.929 -19.032 $100,000 Investor sold
2:20pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2028-Aug 6.000% 107.100 2.950 $25,000 Investor sold
2:20pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2033-Jun 4.000% 99.990 4.001 $25,000 Investor sold

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