Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.185 4.033 $30,000 Investor sold
1:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.323 3.083 $30,000 Investor sold
1:24pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.028 2.569 $10,000 Investor sold
1:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.714 N/R $10,000 Investor sold
1:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.774 N/R $10,000 Inter-dealer
1:24pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Dec 5.000% 102.842 3.226 $25,000 Investor sold
1:24pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Dec 5.000% 102.902 3.190 $25,000 Inter-dealer
1:24pm Kansas City Mo Ref-impt-ser A 2032-Feb 5.000% 111.465 2.837 $5,000 Inter-dealer
1:24pm Kansas City Mo Ref-impt-ser A 2032-Feb 5.000% 111.465 2.837 $5,000 Investor bought
1:24pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 102.327 3.016 $95,000 Inter-dealer
1:24pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 102.327 3.016 $95,000 Investor bought
1:24pm Pine Tree Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.070 2.701 $15,000 Inter-dealer
1:24pm Pine Tree Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.170 2.646 $15,000 Investor bought
1:24pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.540 3.508 $5,000 Inter-dealer
1:24pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.540 3.508 $5,000 Inter-dealer
1:24pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.640 3.239 $5,000 Investor bought
1:24pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 107.665 3.791 $25,000 Investor bought
1:24pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 110.364 3.545 $20,000 Investor bought
1:24pm Aldine Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 109.582 3.585 $15,000 Investor bought
1:24pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 113.160 2.760 $100,000 Inter-dealer
1:24pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 114.160 2.603 $100,000 Investor bought
1:24pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 98.394 5.000 $10,000 Investor bought
1:23pm Yuma Cnty Ariz Free Libr Dist Ref 2027-Jul 5.000% 102.250 3.080 $5,000 Inter-dealer
1:23pm Yuma Cnty Ariz Free Libr Dist Ref 2027-Jul 5.000% 102.250 3.080 $5,000 Inter-dealer
1:23pm Yuma Cnty Ariz Free Libr Dist Ref 2027-Jul 5.000% 102.301 3.038 $5,000 Investor bought
1:23pm New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 96.456 3.872 $5,000 Inter-dealer
1:23pm New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 96.156 4.013 $5,000 Investor sold
1:23pm New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 96.456 3.872 $5,000 Inter-dealer
1:23pm New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 97.082 3.578 $5,000 Investor bought
1:23pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 103.318 4.513 $15,000 Investor sold
1:23pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 103.568 4.477 $15,000 Investor bought
1:23pm Menifee Calif Un Sch Dist Ref 2027-Aug 3.000% 99.075 3.739 $20,000 Investor sold
1:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2036-May 5.000% 112.353 3.532 $170,000 Investor sold
1:23pm Ann Arbor Mich Ref-ltd Tax-ct & Police Facs 2029-May 3.000% 99.999 3.000 $255,000 Inter-dealer
1:23pm Ann Arbor Mich Ref-ltd Tax-ct & Police Facs 2029-May 3.000% 99.999 3.000 $255,000 Investor bought
1:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2030-Aug 5.000% 110.317 2.450 $110,000 Inter-dealer
1:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2030-Aug 5.000% 110.317 2.450 $110,000 Investor bought
1:23pm Watertown Conn Ref 2029-Mar 4.000% 104.655 2.336 $30,000 Inter-dealer
1:23pm Watertown Conn Ref 2029-Mar 4.000% 104.655 2.336 $30,000 Investor bought
1:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.890 3.089 $45,000 Inter-dealer
1:23pm Pennfield Mich Schs Dist Ref 2034-May 5.000% 112.595 3.210 $25,000 Inter-dealer
1:23pm Pennfield Mich Schs Dist Ref 2034-May 5.000% 112.535 3.218 $25,000 Investor sold
1:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.840 3.095 $45,000 Investor sold
1:23pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.402 3.030 $460,000 Investor bought
1:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 113.590 3.010 $435,000 Investor bought
1:23pm Bend Ore Ref 2029-Jun 5.000% 107.188 2.588 $10,000 Inter-dealer
1:23pm Bend Ore Ref 2029-Jun 5.000% 107.438 2.507 $10,000 Investor bought
1:23pm Bend Ore Ref 2029-Jun 5.000% 107.188 2.588 $10,000 Inter-dealer
1:23pm Hunt Tex Mem Hosp Dist Ref & Impt 2028-Feb 5.000% 100.415 -0.148 $15,000 Investor bought
1:22pm Newport News Va Wtr Rev Ref 2036-Jul 5.000% 100.509 2.867 $15,000 Investor bought

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