Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.990 4.489 $5,000 Investor sold
2:10pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 95.321 4.245 $38,000 Inter-dealer
2:10pm Washington St Ref-mvft-ser R-2022d 2033-Jul 4.000% 108.309 2.580 $125,000 Investor sold
2:10pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.542 2.536 $100,000 Investor sold
2:10pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2028-Dec 4.000% 104.169 2.451 $15,000 Investor bought
2:10pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2049-Dec 4.250% 93.649 4.696 $60,000 Inter-dealer
2:10pm Richardson Tex Ref 2029-Feb 5.000% 107.887 2.273 $80,000 Investor sold
2:10pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 103.112 3.115 $25,000 Investor bought
2:10pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 101.449 2.344 $20,000 Investor sold
2:10pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 101.514 2.227 $20,000 Inter-dealer
2:10pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 101.514 2.227 $20,000 Investor bought
2:10pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2027-Sep 5.000% 104.047 2.330 $5,000 Investor bought
2:10pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2027-Sep 5.000% 104.000 2.360 $5,000 Investor sold
2:10pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 5.000% 112.353 2.014 $35,000 Investor bought
2:10pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 104.331 2.297 $100,000 Investor sold
2:10pm O Fallon Mo Ref & Impt 2033-Mar 3.000% 98.250 3.280 $25,000 Inter-dealer
2:10pm O Fallon Mo Ref & Impt 2033-Mar 3.000% 98.250 3.280 $25,000 Investor sold
2:10pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 102.757 3.214 $25,000 Inter-dealer
2:10pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 102.692 3.232 $25,000 Investor sold
2:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 113.024 2.507 $80,000 Investor sold
2:10pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Apr 5.000% 100.345 2.413 $65,000 Investor sold
2:10pm Fort Worth Tex Ref & Impt-gen Purp 2035-Mar 3.000% 97.937 3.265 $10,000 Inter-dealer
2:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 116.992 2.691 $90,000 Investor sold
2:10pm University Okla Revs Ref-gen-ser A 2027-Jul 4.000% 100.269 3.280 $10,000 Investor bought
2:10pm University Okla Revs Ref-gen-ser A 2027-Jul 4.000% 100.209 3.436 $10,000 Investor sold
2:10pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 113.477 3.150 $10,000 Inter-dealer
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 100.990 2.858 $65,000 Investor sold
2:10pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 117.946 2.623 $30,000 Investor sold
2:10pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 118.006 2.616 $30,000 Investor bought
2:10pm Wisconsin St Ref-ser 1 2031-May 5.000% 110.792 2.301 $65,000 Investor sold
2:10pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.055 2.327 $55,000 Investor sold
2:09pm Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 109.737 3.673 $5,000 Investor sold
2:09pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2039-Nov 4.920% 96.577 5.273 $10,000 Investor sold
2:09pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2039-Nov 4.920% 96.727 5.257 $10,000 Inter-dealer
2:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 90.964 4.570 $95,000 Investor bought
2:09pm Stone Park Ill Ref-ser B 2032-Feb 4.000% 103.300 2.833 $15,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.509 4.024 $20,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.409 4.036 $20,000 Inter-dealer
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.349 4.044 $20,000 Investor sold
2:09pm O Fallon Mo Ref & Impt 2033-Mar 3.000% 98.315 3.269 $25,000 Investor bought
2:09pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2027-Nov 3.125% 99.995 3.126 $10,000 Inter-dealer
2:09pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2027-Nov 3.125% 99.995 3.126 $10,000 Inter-dealer
2:09pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2027-Nov 3.125% 100.095 1.994 $10,000 Investor bought
2:09pm Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.540 1.831 $40,000 Investor bought
2:09pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 101.190 2.432 $420,000 Investor bought
2:09pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 102.573 3.532 $25,000 Investor sold
2:09pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 102.211 2.733 $30,000 Investor sold
2:09pm Marin Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.792 2.109 $10,000 Investor sold
2:09pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 89.626 4.600 $135,000 Investor bought
2:09pm California St Ref-various Purp-group C 2031-Sep 5.000% 101.528 2.201 $50,000 Investor bought

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