Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 112.920 3.270 $360,000 Inter-dealer
3:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.220 5.116 $10,000 Investor sold
3:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.020 3.930 $5,000 Inter-dealer
3:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.020 3.930 $5,000 Inter-dealer
3:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.120 3.668 $5,000 Investor bought
3:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.220 5.116 $10,000 Inter-dealer
3:23pm Virginia St Ref-ser B 2034-Jun 3.000% 98.750 3.177 $75,000 Inter-dealer
3:23pm Virginia St Ref-ser B 2034-Jun 3.000% 98.750 3.177 $75,000 Investor bought
3:23pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 76.850 4.968 $5,000 Investor sold
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 105.091 3.211 $25,000 Inter-dealer
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 104.991 3.245 $25,000 Investor sold
3:23pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 76.850 4.968 $5,000 Investor sold
3:23pm Las Vegas Nev Ref-ser B 2030-Jun 4.000% 100.066 3.097 $5,000 Inter-dealer
3:23pm Las Vegas Nev Ref-ser B 2030-Jun 4.000% 100.266 0.569 $5,000 Investor bought
3:23pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 76.850 4.968 $15,000 Investor sold
3:23pm Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 95.000 9.584 $4,000 Inter-dealer
3:23pm Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 95.000 15.957 $2,000 Inter-dealer
3:23pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.220 3.228 $50,000 Investor bought
3:23pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2028-Dec 2.779% 84.000 10.038 $4,000 Inter-dealer
3:23pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.200 4.674 $100,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.319 2.601 $150,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.519 1.160 $150,000 Investor bought
3:22pm Battle Creek Mich Sch Dist Ref 2036-May 5.000% 100.011 4.790 $10,000 Inter-dealer
3:22pm Battle Creek Mich Sch Dist Ref 2036-May 5.000% 100.011 4.790 $10,000 Investor bought
3:22pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2029-Jul 4.625% 100.114 3.315 $145,000 Inter-dealer
3:22pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2029-Jul 4.625% 100.134 3.100 $145,000 Investor bought
3:22pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.394 3.948 $75,000 Investor sold
3:22pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.394 3.948 $75,000 Inter-dealer
3:22pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.394 3.948 $75,000 Inter-dealer
3:22pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser B 2040-Jul 3.700% 99.555 N/R $30,000 Inter-dealer
3:22pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.394 3.948 $75,000 Inter-dealer
3:22pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser B 2040-Jul 3.700% 99.515 N/R $30,000 Investor sold
3:22pm Mesa Ariz Util Sys Rev Ref-ser B 2030-Jul 5.000% 106.571 2.796 $5,000 Inter-dealer
3:22pm Mesa Ariz Util Sys Rev Ref-ser B 2030-Jul 5.000% 106.371 2.860 $5,000 Investor sold
3:22pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 102.910 2.810 $15,000 Investor sold
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.354 2.348 $85,000 Inter-dealer
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.354 2.348 $85,000 Investor sold
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.454 1.627 $85,000 Investor bought
3:22pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.500% 97.500 3.804 $5,000 Inter-dealer
3:22pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.500% 97.500 3.804 $5,000 Inter-dealer
3:22pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2036-May 3.500% 96.574 3.918 $5,000 Investor sold
3:22pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 88.345 4.330 $5,000 Inter-dealer
3:22pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 88.345 4.330 $5,000 Investor bought
3:22pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 87.461 4.439 $5,000 Investor sold
3:22pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 106.153 2.496 $115,000 Inter-dealer
3:22pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 106.103 2.516 $115,000 Inter-dealer
3:22pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 106.153 2.496 $115,000 Investor bought
3:22pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 106.103 2.516 $115,000 Inter-dealer
3:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 91.050 4.457 $10,000 Inter-dealer
3:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 91.050 4.457 $10,000 Investor sold

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