Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2035-Apr 5.000% 100.069 4.056 $10,000 Inter-dealer
8:47am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.380 3.371 $10,000 Inter-dealer
8:47am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.480 2.961 $10,000 Investor bought
8:47am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2035-Apr 5.000% 100.169 2.838 $10,000 Investor bought
8:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 98.621 4.122 $20,000 Investor bought
8:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.590 4.215 $20,000 Inter-dealer
8:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.590 4.215 $20,000 Inter-dealer
8:46am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2032-Dec 5.000% 112.982 2.810 $85,000 Investor bought
8:46am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.191 5.542 $0 Investor sold
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.743 2.918 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.543 2.944 $15,000 Investor sold
8:46am King Cnty Wash Ref-ser B 2031-Dec 5.000% 111.422 2.745 $10,000 Investor bought
8:46am Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 105.677 2.590 $185,000 Investor bought
8:46am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 106.396 2.599 $5,000 Investor bought
8:46am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 113.303 3.253 $210,000 Inter-dealer
8:46am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 113.303 3.253 $210,000 Investor bought
8:46am Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 107.720 2.314 $30,000 Investor bought
8:46am Lake Cnty Ill Fst Presv Dist Ref-ser A 2029-Dec 5.000% 107.911 2.638 $35,000 Inter-dealer
8:46am Lake Cnty Ill Fst Presv Dist Ref-ser A 2029-Dec 5.000% 107.911 2.638 $35,000 Inter-dealer
8:46am Lake Cnty Ill Fst Presv Dist Ref-ser A 2029-Dec 5.000% 108.011 2.610 $35,000 Investor bought
8:46am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2032-Jul 5.000% 111.795 2.870 $125,000 Investor bought
8:46am Wilson Cnty Tenn Ref-cnty Dist Sch 2031-Apr 5.000% 110.240 2.720 $20,000 Investor bought
8:46am Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 112.669 2.749 $25,000 Investor bought
8:46am Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 114.872 2.919 $30,000 Investor bought
8:46am University S C Athletic Facs Rev Ref-impt-ser A 2029-May 5.000% 106.369 2.707 $40,000 Investor bought
8:45am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.025 2.917 $25,000 Inter-dealer
8:45am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.025 2.917 $25,000 Investor bought
8:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.602 2.224 $25,000 Inter-dealer
8:45am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.893 2.934 $20,000 Investor bought
8:45am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.743 2.953 $20,000 Investor sold
8:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.602 2.224 $25,000 Investor bought
8:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 112.478 3.295 $65,000 Investor sold
8:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 112.578 3.283 $65,000 Investor bought
8:45am Spokane Cnty Wash Ref 2035-Dec 5.000% 115.430 3.110 $5,000 Inter-dealer
8:45am Spokane Cnty Wash Ref 2035-Dec 5.000% 115.430 3.110 $5,000 Investor bought
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.902 2.861 $55,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.902 2.861 $55,000 Investor bought
8:45am Southold N Y Ref 2030-Mar 3.000% 99.955 3.012 $25,000 Inter-dealer
8:45am Southold N Y Ref 2030-Mar 3.000% 99.830 3.048 $25,000 Investor sold
8:45am Southold N Y Ref 2030-Mar 3.000% 100.005 2.901 $25,000 Inter-dealer
8:45am Southold N Y Ref 2030-Mar 3.000% 100.005 2.901 $25,000 Investor bought
8:45am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 104.987 2.973 $5,000 Inter-dealer
8:45am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 104.987 2.973 $5,000 Inter-dealer
8:44am Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 104.447 2.490 $1,015,000+ Investor bought
8:44am Coldwater Ohio Exmp Vlg Sch Dist Ref-sch Facs Constr & Impt 2028-Dec 4.000% 102.698 2.870 $25,000 Investor bought
8:43am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.120 2.691 $45,000 Inter-dealer
8:43am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.220 2.487 $45,000 Investor bought
8:43am King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 116.442 2.997 $145,000 Inter-dealer
8:43am King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 116.442 2.997 $145,000 Investor bought
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.350 3.876 $10,000 Investor sold

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