Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Virgin Islands Pub Fin Auth Rev Ref-ln Nt-ser C-agm-cr 2039-Oct 5.000% 101.301 -10.784 $650,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 109.439 3.674 $40,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 109.409 3.678 $40,000 Investor sold
1:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 95.692 4.391 $15,000 Investor bought
1:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 95.522 4.407 $15,000 Investor sold
1:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 95.592 4.400 $15,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.738 3.377 $20,000 Investor bought
1:17pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.724 3.408 $20,000 Investor sold
1:17pm Wisconsin St Ref-ser 1 2035-May 5.000% 114.529 2.958 $35,000 Investor bought
1:17pm Wisconsin St Ref-ser 1 2035-May 5.000% 114.344 2.982 $35,000 Investor sold
1:17pm North Thurston Pub Schs Wash Ref 2026-Dec 5.000% 101.588 2.442 $260,000 Inter-dealer
1:17pm North Thurston Pub Schs Wash Ref 2026-Dec 5.000% 101.588 2.442 $260,000 Investor bought
1:17pm Pasadena Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 3.250% 86.020 4.437 $30,000 Investor sold
1:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 96.202 4.301 $15,000 Inter-dealer
1:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 95.952 4.321 $15,000 Investor sold
1:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 96.443 4.281 $15,000 Inter-dealer
1:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 98.000 4.156 $15,000 Investor bought
1:17pm Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 99.920 4.049 $50,000 Inter-dealer
1:17pm Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 99.920 4.049 $50,000 Inter-dealer
1:17pm Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 100.020 3.557 $50,000 Investor bought
1:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 108.082 3.888 $25,000 Inter-dealer
1:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 108.132 3.881 $25,000 Investor bought
1:17pm New York St Ref-ser C 2029-Mar 5.000% 107.561 2.309 $80,000 Investor sold
1:17pm Kingsway N J Regl Sch Dist Ref-taxable 2028-Feb 1.633% 95.421 4.303 $25,000 Inter-dealer
1:17pm Kingsway N J Regl Sch Dist Ref-taxable 2028-Feb 1.633% 95.421 4.303 $25,000 Investor sold
1:17pm Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 93.892 4.148 $45,000 Inter-dealer
1:17pm Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 93.892 4.148 $45,000 Investor sold
1:17pm North East Indpt Sch Dist Tex Ref 2034-Aug 4.000% 100.049 3.802 $50,000 Investor bought
1:17pm University Okla Revs Ref-taxable-ser C 2026-Jul 2.900% 99.370 5.797 $35,000 Investor sold
1:17pm Monroe Cnty N Y Ref 2030-Jun 5.000% 109.759 2.499 $25,000 Investor sold
1:17pm Massachusetts St Port Auth Rev Ref-ser C 2034-Jul 5.000% 100.400 0.034 $140,000 Inter-dealer
1:17pm Massachusetts St Port Auth Rev Ref-ser C 2034-Jul 5.000% 100.600 -2.384 $140,000 Investor bought
1:17pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.389 2.644 $55,000 Investor bought
1:17pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.340 2.659 $55,000 Investor sold
1:17pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.726 4.500 $350,000 Investor bought
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 109.924 3.708 $100,000 Investor sold
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 107.959 3.882 $75,000 Investor sold
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 109.924 3.708 $100,000 Inter-dealer
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 107.959 3.882 $75,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 110.010 3.698 $100,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 109.950 3.705 $100,000 Inter-dealer
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 108.012 3.875 $75,000 Investor bought
1:17pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 111.238 3.026 $25,000 Investor bought
1:17pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 110.775 2.766 $35,000 Inter-dealer
1:17pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 111.173 3.036 $25,000 Inter-dealer
1:17pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 110.840 2.753 $35,000 Investor bought
1:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.770 3.010 $150,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.770 3.010 $150,000 Investor bought
1:16pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 96.500 5.015 $5,000 Investor sold
1:16pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 79.991 5.454 $25,000 Investor sold

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