Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Cedar Grove Twp N J Ref 2033-Feb 4.000% 106.260 2.680 $100,000 Investor bought
3:49pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 111.673 3.470 $25,000 Inter-dealer
3:49pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 111.423 3.501 $25,000 Inter-dealer
3:49pm District Columbia Ref-ser E 2035-Feb 5.000% 110.682 2.744 $20,000 Investor bought
3:49pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 112.048 3.424 $25,000 Inter-dealer
3:49pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 113.798 3.212 $25,000 Investor bought
3:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.329 2.958 $140,000 Investor bought
3:49pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 112.693 3.209 $20,000 Investor bought
3:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 114.130 2.866 $125,000 Investor bought
3:49pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.582 N/R $15,000 Inter-dealer
3:49pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.582 N/R $15,000 Inter-dealer
3:49pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.082 N/R $15,000 Investor sold
3:49pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 100.040 3.924 $100,000 Inter-dealer
3:49pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 100.040 3.924 $100,000 Investor bought
3:49pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.125% 98.570 3.591 $20,000 Inter-dealer
3:49pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2026-Jul 1.400% 98.450 4.419 $5,000 Inter-dealer
3:49pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2026-Jul 1.400% 98.450 4.419 $5,000 Inter-dealer
3:49pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2026-Jul 1.400% 98.550 4.221 $5,000 Investor bought
3:49pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.992 2.738 $5,000 Inter-dealer
3:49pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.992 2.738 $5,000 Investor sold
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.636 4.292 $15,000 Investor bought
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.366 2.220 $15,000 Investor bought
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.166 2.344 $15,000 Investor sold
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.636 4.292 $15,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 99.571 4.300 $15,000 Investor sold
3:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2038-Feb 4.000% 99.878 4.012 $20,000 Inter-dealer
3:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2038-Feb 4.000% 99.813 4.019 $20,000 Investor sold
3:48pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2038-Feb 4.000% 99.978 4.002 $20,000 Investor bought
3:48pm Palm Springs Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 117.950 2.404 $5,000 Investor sold
3:48pm Palm Springs Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 117.950 2.404 $5,000 Inter-dealer
3:48pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.286 3.299 $10,000 Inter-dealer
3:48pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.186 3.429 $10,000 Investor sold
3:48pm California St Ref-various Purp 2032-Sep 5.000% 115.713 2.440 $165,000 Investor bought
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2038-Oct 3.000% 91.590 3.839 $10,000 Inter-dealer
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2038-Oct 3.000% 91.690 3.828 $10,000 Investor bought
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2038-Oct 3.000% 91.590 3.839 $10,000 Inter-dealer
3:48pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2038-Oct 3.000% 91.490 3.849 $10,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 114.007 2.435 $15,000 Inter-dealer
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 114.007 2.435 $15,000 Investor bought
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 111.889 3.437 $20,000 Inter-dealer
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 111.889 3.437 $20,000 Investor bought
3:48pm Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A 2031-Mar 3.000% 99.927 3.352 $50,000 Investor bought
3:47pm Waunakee Wis Cmnty Sch Dist Ref 2032-Apr 3.250% 98.926 3.441 $200,000 Investor sold
3:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.244 2.130 $10,000 Inter-dealer
3:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.244 2.130 $10,000 Investor bought
3:47pm Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 103.762 2.530 $150,000 Investor bought
3:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 113.794 2.656 $20,000 Investor sold
3:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.240 2.586 $20,000 Inter-dealer
3:47pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2028-Jun 5.000% 105.770 2.547 $55,000 Inter-dealer
3:47pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2028-Jun 5.000% 105.770 2.547 $55,000 Investor bought

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