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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 102.262 4.653 $35,000 Investor sold
2:56pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 106.033 4.330 $150,000 Inter-dealer
2:56pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 106.533 4.277 $150,000 Investor bought
2:56pm Fargo N D Ref & Impt-taxable-ser C 2028-May 2.000% 95.618 4.988 $25,000 Investor bought
2:56pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 99.036 4.986 $25,000 Investor bought
2:56pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2034-Sep 2.179% 78.643 5.565 $20,000 Investor bought
2:56pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2031-Jul 1.950% 85.694 5.434 $20,000 Investor bought
2:56pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 87.903 5.397 $25,000 Investor bought
2:56pm Atlanta Ga Ref-taxable-ser C 2033-Dec 2.288% 81.103 5.533 $20,000 Investor bought
2:56pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 104.399 4.290 $25,000 Inter-dealer
2:56pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 104.399 4.290 $25,000 Investor bought
2:56pm Berkeley Calif Ref 2035-Sep 3.500% 91.098 4.740 $20,000 Inter-dealer
2:56pm Berkeley Calif Ref 2035-Sep 3.500% 91.098 4.740 $20,000 Inter-dealer
2:56pm Berkeley Calif Ref 2035-Sep 3.500% 91.098 4.740 $20,000 Investor bought
2:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 105.282 3.668 $15,000 Inter-dealer
2:55pm Minneapolis Minn Rev Ref-univ Gateway Proj 2045-Dec 5.000% 102.299 4.687 $50,000 Inter-dealer
2:55pm Connecticut St Ref-ser B 2026-Dec 5.000% 100.150 3.725 $5,000 Inter-dealer
2:55pm Connecticut St Ref-ser B 2026-Dec 5.000% 100.175 3.528 $5,000 Investor bought
2:55pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 101.280 N/R $35,000 Inter-dealer
2:55pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 101.280 N/R $35,000 Inter-dealer
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 101.240 4.179 $80,000 Inter-dealer
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 101.240 4.179 $80,000 Investor sold
2:55pm Minneapolis Minn Rev Ref-univ Gateway Proj 2045-Dec 5.000% 103.299 4.553 $50,000 Investor bought
2:55pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 107.341 3.790 $40,000 Inter-dealer
2:55pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 107.591 3.750 $40,000 Investor bought
2:55pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2036-Dec 5.000% 109.594 3.846 $275,000 Inter-dealer
2:55pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2036-Dec 5.000% 109.594 3.846 $275,000 Investor bought
2:55pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 78.749 5.800 $10,000 Inter-dealer
2:55pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 78.749 5.800 $10,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 90.164 5.111 $10,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 90.094 5.118 $10,000 Investor sold
2:55pm Green Bay Wis Ref-taxable-ser B 2028-Apr 2.500% 96.605 4.941 $270,000 Investor bought
2:55pm Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2040-Feb 5.000% 101.866 4.749 $100,000 Investor sold
2:55pm Mission Bend Mun Util Dist No 1 Tex Ref 2029-Sep 2.000% 90.682 5.550 $10,000 Investor bought
2:55pm Mission Bend Mun Util Dist No 1 Tex Ref 2029-Sep 2.000% 90.682 5.550 $10,000 Investor sold
2:55pm Oconto Falls Wis Pub Sch Dist Ref 2034-Mar 4.000% 97.499 4.400 $30,000 Investor sold
2:55pm Manassas Va Ref & Pub Impt-ser C 2034-Jul 3.000% 86.082 5.215 $25,000 Inter-dealer
2:55pm Manassas Va Ref & Pub Impt-ser C 2034-Jul 3.000% 85.227 5.364 $25,000 Investor sold
2:55pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2027-Oct 1.945% 97.268 4.897 $300,000 Inter-dealer
2:55pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2027-Oct 1.945% 97.254 4.912 $300,000 Investor sold
2:55pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 90.684 5.770 $5,000 Investor sold
2:55pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 78.900 6.238 $10,000 Investor sold
2:55pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 90.684 5.770 $5,000 Inter-dealer
2:55pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 90.684 5.770 $5,000 Inter-dealer
2:55pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2029-Feb 5.000% 103.078 3.586 $25,000 Investor sold
2:55pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2027-Jun 2.974% 97.916 6.422 $10,000 Investor sold
2:55pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 103.591 4.515 $20,000 Inter-dealer
2:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 106.826 4.027 $20,000 Investor bought
2:55pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 103.591 4.515 $20,000 Inter-dealer
2:55pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 104.550 4.389 $20,000 Investor bought

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