Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 105.620 3.980 $10,000 Inter-dealer
3:18pm University Minn Ref-ser B 2028-Dec 5.000% 101.741 3.406 $100,000 Inter-dealer
3:18pm University Minn Ref-ser B 2028-Dec 5.000% 101.791 3.361 $100,000 Investor bought
3:18pm Nobles Cnty Minn Ref-wtr-ser A 2034-Jan 2.000% 80.337 5.319 $310,000 Inter-dealer
3:18pm Coloma Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.094 3.590 $100,000 Investor bought
3:18pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 84.085 5.270 $380,000 Investor bought
3:18pm Elk River Minn Ref-cap Impt Plan-ser B 2033-Feb 1.100% 77.774 5.300 $395,000 Investor bought
3:18pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 105.533 3.080 $25,000 Inter-dealer
3:18pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 105.533 3.080 $25,000 Inter-dealer
3:18pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 105.533 3.080 $25,000 Investor bought
3:18pm University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 3.570% 76.747 5.608 $50,000 Investor sold
3:18pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2039-Sep 5.000% 105.624 4.233 $25,000 Inter-dealer
3:18pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2039-Sep 5.000% 105.549 4.242 $25,000 Investor sold
3:18pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2039-Sep 5.000% 105.624 4.233 $25,000 Investor bought
3:18pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2029-Jan 5.000% 103.945 3.165 $5,000 Inter-dealer
3:18pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 100.812 4.877 $20,000 Inter-dealer
3:18pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.926 4.028 $20,000 Investor bought
3:18pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 100.812 4.877 $20,000 Investor bought
3:18pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.926 4.028 $20,000 Inter-dealer
3:18pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.926 4.028 $20,000 Inter-dealer
3:18pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2029-Jan 5.000% 103.945 3.165 $5,000 Investor bought
3:18pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 100.784 4.869 $20,000 Inter-dealer
3:18pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 100.784 4.869 $20,000 Investor bought
3:18pm Valley Center Kans Ref-ser 2 2033-Dec 1.100% 73.805 5.611 $310,000 Inter-dealer
3:18pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.020 3.964 $25,000 Inter-dealer
3:18pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 99.920 4.046 $25,000 Investor sold
3:17pm De Witt Iowa Ref 2033-May 1.450% 78.709 5.350 $175,000 Investor bought
3:17pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 102.478 3.082 $10,000 Investor bought
3:17pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 96.933 5.243 $30,000 Inter-dealer
3:17pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.871 5.088 $30,000 Investor bought
3:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 107.964 3.582 $60,000 Investor bought
3:17pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 100.039 3.439 $200,000 Investor bought
3:17pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 102.378 3.158 $10,000 Inter-dealer
3:17pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 102.378 3.158 $10,000 Inter-dealer
3:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 101.811 3.890 $15,000 Investor bought
3:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 101.611 4.011 $15,000 Inter-dealer
3:17pm Andover Kans Ref-ser B 2033-Oct 1.400% 76.163 5.581 $150,000 Inter-dealer
3:17pm Sun Prairie Wis Area Sch Dist Ref 2030-Mar 4.000% 98.980 4.327 $25,000 Inter-dealer
3:17pm Sun Prairie Wis Area Sch Dist Ref 2030-Mar 4.000% 98.880 4.359 $25,000 Investor sold
3:17pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2030-Sep 4.000% 99.725 4.076 $25,000 Inter-dealer
3:17pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2030-Sep 4.000% 99.850 4.041 $25,000 Investor bought
3:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 106.554 4.003 $15,000 Inter-dealer
3:17pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 106.554 4.003 $15,000 Investor bought
3:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2035-Jun 5.000% 106.908 4.043 $15,000 Investor bought
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 99.415 5.293 $25,000 Investor sold
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 100.167 5.224 $25,000 Inter-dealer
3:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 5.000% 105.124 3.482 $10,000 Investor bought
3:17pm Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 99.920 4.019 $25,000 Inter-dealer
3:17pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 100.137 3.963 $15,000 Investor bought
3:17pm Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 99.820 4.044 $25,000 Investor sold

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