Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.237 N/R $30,000 Inter-dealer
11:40am Keller Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.057 2.859 $25,000 Investor sold
11:40am Keller Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.117 2.835 $25,000 Investor bought
11:40am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.362 N/R $30,000 Inter-dealer
11:40am Alvin Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 108.202 3.022 $35,000 Investor sold
11:40am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.217 N/R $30,000 Investor sold
11:40am Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01 2036-Sep 4.000% 100.000 3.934 $20,000 Investor bought
11:40am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2033-Dec 1.910% 80.633 5.140 $20,000 Inter-dealer
11:40am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2033-Dec 1.910% 80.533 5.159 $20,000 Investor sold
11:40am Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01 2036-Sep 4.000% 98.500 4.185 $20,000 Investor sold
11:40am Allen Tex Indpt Sch Dist Ref 2030-Feb 3.000% 99.073 3.285 $50,000 Investor sold
11:40am Bloomington Ind Gen Rev Ref-annual Appropriation 2034-Jul 3.000% 92.438 4.139 $65,000 Inter-dealer
11:40am Bloomington Ind Gen Rev Ref-annual Appropriation 2034-Jul 3.000% 92.438 4.139 $65,000 Inter-dealer
11:40am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2031-Jun 5.000% 108.377 3.092 $30,000 Inter-dealer
11:40am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2031-Jun 5.000% 108.252 3.119 $30,000 Inter-dealer
11:40am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 95.687 3.631 $50,000 Inter-dealer
11:40am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 95.437 3.668 $50,000 Inter-dealer
11:40am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 95.687 3.631 $50,000 Investor bought
11:40am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 104.109 2.642 $350,000 Investor sold
11:40am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2031-Jun 5.000% 108.479 3.070 $30,000 Investor bought
11:40am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2031-Jun 5.000% 108.202 3.130 $30,000 Investor sold
11:40am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.314 2.676 $315,000 Investor sold
11:40am Phoenix Ariz Ref 2027-Jul 5.000% 101.981 2.601 $140,000 Investor bought
11:40am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 102.460 2.919 $50,000 Inter-dealer
11:40am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2032-Dec 5.000% 105.573 3.184 $15,000 Investor sold
11:40am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 102.460 2.919 $50,000 Investor bought
11:40am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.276 2.767 $325,000 Investor sold
11:40am Horry Cnty S C Sch Dist Ref 2028-Mar 5.000% 103.542 2.590 $425,000 Investor sold
11:40am Phoenix Ariz Ref 2027-Jul 5.000% 101.906 2.690 $140,000 Inter-dealer
11:40am Phoenix Ariz Ref 2027-Jul 5.000% 101.906 2.690 $140,000 Investor sold
11:40am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 103.038 2.865 $300,000 Investor sold
11:40am Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 105.116 2.649 $190,000 Investor sold
11:40am Daleville Ala Brd Ed Ref-wts 2038-Oct 3.750% 89.850 4.870 $10,000 Inter-dealer
11:40am Daleville Ala Brd Ed Ref-wts 2038-Oct 3.750% 89.850 4.870 $10,000 Inter-dealer
11:40am Daleville Ala Brd Ed Ref-wts 2038-Oct 3.750% 89.950 4.858 $10,000 Investor bought
11:40am Louisiana St Ref-ser A 2033-Feb 5.000% 110.750 3.139 $30,000 Inter-dealer
11:40am Louisiana St Ref-ser A 2033-Feb 5.000% 110.500 3.180 $30,000 Inter-dealer
11:40am Louisiana St Ref-ser A 2033-Feb 5.000% 110.450 3.188 $30,000 Investor sold
11:40am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 111.923 3.634 $35,000 Investor sold
11:40am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 111.988 3.625 $35,000 Inter-dealer
11:40am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.238 3.588 $35,000 Inter-dealer
11:40am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.238 3.588 $35,000 Investor bought
11:40am Washington St Ref-various Purp-ser R-2026c 2033-Aug 5.000% 111.329 3.165 $0 Investor sold
11:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.756 5.000 $75,000 Inter-dealer
11:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.856 4.986 $75,000 Investor bought
11:40am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.263 2.711 $15,000 Investor bought
11:40am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.219 2.741 $15,000 Investor sold
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 107.127 4.033 $5,000 Investor sold
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 107.730 3.955 $5,000 Investor bought
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 107.627 3.968 $5,000 Inter-dealer

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