Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Leesburg Va Ref 2027-Jan 4.000% 100.022 3.683 $5,000 Investor bought
1:05pm Green Lake Wis Ref-taxable-prom Nts 2033-Mar 4.875% 100.314 4.814 $255,000 Inter-dealer
1:04pm Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2045-Dec 5.250% 106.213 4.250 $20,000 Investor bought
1:04pm Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2045-Dec 5.250% 106.213 4.250 $90,000 Investor bought
1:04pm Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2045-Dec 5.250% 106.213 4.250 $50,000 Investor bought
1:04pm Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2045-Dec 5.250% 106.213 4.250 $35,000 Investor bought
1:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 105.512 N/R $75,000 Investor bought
1:04pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.930 2.553 $75,000 Investor sold
1:04pm Whitehall Wis Sch Dist Ref 2028-Mar 5.000% 104.853 2.554 $10,000 Inter-dealer
1:04pm Whitehall Wis Sch Dist Ref 2028-Mar 5.000% 104.853 2.554 $10,000 Inter-dealer
1:04pm Whitehall Wis Sch Dist Ref 2028-Mar 5.000% 104.853 2.554 $10,000 Investor sold
1:04pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 113.829 3.097 $50,000 Investor bought
1:04pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 113.680 3.116 $50,000 Investor sold
1:04pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.998 4.000 $25,000 Investor bought
1:04pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 112.167 5.340 $10,000 Investor bought
1:03pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 112.167 5.340 $10,000 Inter-dealer
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 108.584 2.935 $5,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.640 2.907 $15,000 Investor sold
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 108.584 2.935 $5,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.640 2.907 $15,000 Inter-dealer
1:03pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.930 3.670 $10,000 Investor sold
1:03pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.930 3.670 $10,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 114.224 2.927 $10,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 114.324 2.913 $10,000 Investor bought
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 114.224 2.927 $10,000 Investor sold
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 108.784 2.889 $5,000 Inter-dealer
1:03pm Green Lake Wis Ref-taxable-prom Nts 2033-Mar 4.875% 100.189 4.838 $255,000 Investor sold
1:03pm Horace N D Ref & Impt 2026-May 2.750% 99.250 6.210 $210,000 Investor sold
1:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.278 2.518 $110,000 Inter-dealer
1:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.243 2.524 $110,000 Inter-dealer
1:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.800 2.028 $220,000 Investor sold
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 107.152 3.962 $250,000 Investor sold
1:03pm South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 103.975 4.472 $20,000 Investor sold
1:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 117.764 N/R $30,000 Investor sold
1:03pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 98.761 4.120 $50,000 Investor bought
1:03pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 110.703 2.592 $100,000 Investor sold
1:03pm Spokane Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 104.614 2.365 $10,000 Inter-dealer
1:03pm Spokane Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 104.614 2.365 $10,000 Inter-dealer
1:03pm Spokane Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 104.614 2.365 $10,000 Investor sold
1:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 86.000 4.912 $50,000 Investor sold
1:02pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.366 2.260 $25,000 Investor sold
1:02pm Del Rio Tex Ref 2027-Jun 5.000% 103.219 2.466 $50,000 Investor sold
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 120.415 2.118 $10,000 Investor bought
1:02pm Hudsonville Mich Pub Schs Ref 2030-May 5.000% 110.500 2.368 $5,000 Investor bought
1:02pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 95.446 3.575 $15,000 Inter-dealer
1:02pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 95.446 3.575 $15,000 Inter-dealer
1:02pm Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 112.354 3.390 $25,000 Investor bought
1:02pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 105.766 2.668 $10,000 Inter-dealer
1:02pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 105.566 2.713 $10,000 Investor sold
1:02pm Douglas Cnty Neb San & Impt Dist No 503 Ref 2028-Aug 3.550% 100.000 3.499 $200,000 Investor bought

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