Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm California St Ref-various Purp 2031-Oct 5.000% 107.774 3.285 $75,000 Investor bought
3:22pm Snyder Tex Indpt Sch Dist Ref-ser A 2032-Feb 4.000% 100.230 3.924 $25,000 Investor bought
3:22pm Snyder Tex Indpt Sch Dist Ref-ser A 2032-Feb 4.000% 100.130 3.956 $25,000 Inter-dealer
3:22pm Snyder Tex Indpt Sch Dist Ref-ser A 2032-Feb 4.000% 100.130 3.956 $25,000 Inter-dealer
3:22pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 101.308 3.090 $200,000 Inter-dealer
3:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 104.869 N/R $25,000 Investor bought
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 105.742 3.997 $10,000 Inter-dealer
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 105.742 3.997 $10,000 Investor bought
3:22pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2027-Jul 5.000% 100.977 N/R $150,000 Investor bought
3:22pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 93.208 4.798 $10,000 Inter-dealer
3:22pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 93.208 4.798 $10,000 Investor bought
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 107.929 3.907 $55,000 Investor sold
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 107.929 3.907 $55,000 Inter-dealer
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 87.292 4.828 $10,000 Investor bought
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 87.192 4.843 $10,000 Inter-dealer
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 87.192 4.843 $10,000 Inter-dealer
3:22pm Baltimore Cnty Md Ref-met Dist 2042-Feb 5.000% 102.585 4.600 $10,000 Investor bought
3:22pm Baltimore Cnty Md Ref-met Dist 2042-Feb 5.000% 102.460 4.619 $10,000 Investor sold
3:22pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2029-Dec 5.000% 104.506 3.461 $15,000 Inter-dealer
3:22pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2029-Dec 5.000% 104.506 3.461 $15,000 Inter-dealer
3:22pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2029-Dec 5.000% 104.663 3.409 $15,000 Inter-dealer
3:22pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2029-Dec 5.000% 104.663 3.409 $15,000 Investor bought
3:22pm San Antonio Tex Arpt Sys Rev Ref-amt 2037-Jul 5.250% 105.458 4.547 $10,000 Inter-dealer
3:22pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 100.890 3.300 $10,000 Investor bought
3:22pm San Antonio Tex Arpt Sys Rev Ref-amt 2037-Jul 5.250% 105.458 4.547 $10,000 Investor bought
3:22pm Sequoia Calif Un High Sch Dist Ref 2033-Jul 2.500% 84.177 5.340 $70,000 Investor sold
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 104.240 3.584 $5,000 Investor bought
3:22pm District Columbia Ref-ser E 2030-Feb 5.000% 105.014 3.372 $10,000 Inter-dealer
3:22pm District Columbia Ref-ser E 2030-Feb 5.000% 105.014 3.372 $10,000 Investor bought
3:22pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 103.028 3.381 $20,000 Inter-dealer
3:22pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 103.028 3.381 $20,000 Investor bought
3:22pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 103.433 3.759 $5,000 Inter-dealer
3:22pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 103.348 3.789 $5,000 Inter-dealer
3:22pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 103.453 3.752 $5,000 Inter-dealer
3:22pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 103.593 3.702 $5,000 Investor bought
3:22pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 101.503 3.611 $5,000 Investor bought
3:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 103.566 3.417 $25,000 Inter-dealer
3:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 103.566 3.417 $25,000 Investor bought
3:22pm Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 101.407 3.161 $210,000 Investor bought
3:22pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2029-May 5.000% 104.601 3.097 $170,000 Inter-dealer
3:22pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2029-May 5.000% 104.601 3.097 $170,000 Investor bought
3:22pm Genesee Cnty N Y Ref-pub Impt 2027-Sep 4.000% 100.250 3.714 $5,000 Inter-dealer
3:22pm Genesee Cnty N Y Ref-pub Impt 2027-Sep 4.000% 100.350 3.601 $5,000 Investor bought
3:22pm Genesee Cnty N Y Ref-pub Impt 2027-Sep 4.000% 100.250 3.714 $5,000 Inter-dealer
3:22pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 100.726 3.330 $5,000 Investor bought
3:22pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 104.559 3.222 $220,000 Investor bought
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 103.110 4.557 $15,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 103.110 4.557 $15,000 Investor bought
3:21pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 103.050 3.617 $10,000 Investor bought
3:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 103.360 3.679 $30,000 Investor bought

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