Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.178 2.896 $15,000 Inter-dealer
2:24pm Hennepin Cnty Minn Ref-ser B 2028-Dec 5.000% 104.971 2.714 $10,000 Investor sold
2:24pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 106.795 2.852 $5,000 Inter-dealer
2:24pm Melissa Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.464 3.393 $10,000 Inter-dealer
2:24pm Hennepin Cnty Minn Ref-ser B 2028-Dec 5.000% 105.175 2.623 $10,000 Investor bought
2:24pm Melissa Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.480 3.391 $10,000 Investor bought
2:24pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 100.398 3.913 $25,000 Inter-dealer
2:24pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2031-Aug 5.000% 108.932 3.047 $10,000 Investor bought
2:24pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2031-Aug 5.000% 108.725 3.090 $10,000 Investor sold
2:24pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jan 5.000% 111.517 3.225 $10,000 Investor sold
2:24pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.182 2.894 $15,000 Investor bought
2:24pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.891 3.038 $25,000 Investor bought
2:24pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jan 5.000% 111.731 3.194 $10,000 Investor bought
2:24pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.887 3.040 $25,000 Inter-dealer
2:24pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 106.803 2.850 $5,000 Investor bought
2:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.590 3.615 $120,000 Investor bought
2:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 106.224 4.096 $15,000 Inter-dealer
2:24pm Massachusetts St Ref-ser B 2042-Nov 5.000% 105.958 4.087 $20,000 Inter-dealer
2:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2029-Jan 5.000% 104.226 3.113 $5,000 Inter-dealer
2:24pm Decatur Ga Urban Redev Agy Rev Ref-ser A 2036-Jan 2.000% 81.403 4.455 $10,000 Investor bought
2:24pm Decatur Ga Urban Redev Agy Rev Ref-ser A 2036-Jan 2.000% 81.192 4.487 $10,000 Investor sold
2:24pm Massachusetts St Ref-ser B 2042-Nov 5.000% 105.898 4.096 $20,000 Investor sold
2:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2029-Jan 5.000% 104.230 3.111 $5,000 Investor bought
2:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 106.144 4.107 $15,000 Investor sold
2:24pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.446 3.017 $55,000 Inter-dealer
2:24pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.451 3.015 $55,000 Investor bought
2:24pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 100.406 3.911 $25,000 Investor bought
2:24pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 104.020 2.409 $20,000 Inter-dealer
2:24pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 104.023 2.407 $20,000 Investor bought
2:24pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 110.224 3.074 $10,000 Inter-dealer
2:24pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 110.524 3.021 $10,000 Investor bought
2:24pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 109.740 3.499 $25,000 Investor bought
2:24pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 106.552 2.926 $5,000 Inter-dealer
2:24pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 106.559 2.924 $5,000 Investor bought
2:24pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $20,000 Investor bought
2:24pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2034-Jun 3.375% 94.454 4.220 $15,000 Inter-dealer
2:24pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2034-Jun 3.375% 94.466 4.218 $15,000 Investor bought
2:24pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 112.966 2.606 $5,000 Inter-dealer
2:24pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 107.386 3.824 $15,000 Investor sold
2:24pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 107.596 3.792 $15,000 Investor bought
2:24pm Burleson Tex Indpt Sch Dist Ref 2030-Aug 5.000% 107.693 2.911 $10,000 Investor bought
2:24pm Burleson Tex Indpt Sch Dist Ref 2030-Aug 5.000% 107.485 2.965 $10,000 Investor sold
2:24pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 112.973 2.604 $5,000 Investor bought
2:24pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2033-Jul 5.000% 110.770 3.232 $5,000 Investor bought
2:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 110.888 3.316 $45,000 Investor sold
2:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 111.054 3.292 $45,000 Investor bought
2:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.500 2.877 $15,000 Investor bought
2:24pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 106.748 2.889 $10,000 Inter-dealer
2:24pm Appleton Wis Wtrwks Rev Ref-sys 2033-Jan 3.000% 96.444 3.632 $5,000 Inter-dealer
2:24pm Appleton Wis Wtrwks Rev Ref-sys 2033-Jan 3.000% 96.456 3.630 $5,000 Investor bought

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