Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Oct 5.000% 105.434 2.278 $10,000 Inter-dealer
2:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.921 2.203 $10,000 Investor bought
2:24pm Benicia Calif Uni Sch Dist Ref 2033-Aug 5.000% 118.234 2.444 $5,000 Inter-dealer
2:24pm Massachusetts St Port Auth Rev Ref-ser A 2035-Jul 5.000% 110.256 3.058 $5,000 Inter-dealer
2:24pm Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 113.190 3.090 $5,000 Inter-dealer
2:24pm Atlanta Ga Arpt Rev Ref-gen-ser A 2034-Jul 5.000% 110.268 3.056 $5,000 Inter-dealer
2:24pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.726 2.336 $5,000 Inter-dealer
2:24pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.796 3.150 $5,000 Inter-dealer
2:24pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2032-Dec 5.000% 115.224 2.668 $5,000 Inter-dealer
2:24pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 111.487 3.142 $5,000 Inter-dealer
2:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.314 4.311 $5,000 Inter-dealer
2:24pm Lexington Cnty S C Rural Rec Dist Ref 2033-Feb 5.000% 115.114 2.727 $5,000 Inter-dealer
2:24pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.052 2.884 $5,000 Inter-dealer
2:24pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2037-Feb 5.000% 109.033 3.596 $5,000 Inter-dealer
2:24pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 115.020 2.674 $5,000 Inter-dealer
2:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.137 3.034 $5,000 Inter-dealer
2:24pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 3.250% 89.620 4.336 $25,000 Investor sold
2:24pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2037-Dec 5.000% 107.618 3.789 $10,000 Investor bought
2:24pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2037-Dec 5.000% 107.548 3.800 $10,000 Inter-dealer
2:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 110.140 1.964 $5,000 Inter-dealer
2:24pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.764 2.290 $5,000 Inter-dealer
2:24pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.904 2.212 $5,000 Investor bought
2:24pm Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 103.337 4.546 $5,000 Inter-dealer
2:24pm Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 103.337 4.546 $5,000 Inter-dealer
2:23pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.252 2.567 $5,000 Inter-dealer
2:23pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.252 2.567 $5,000 Inter-dealer
2:23pm California Pub Fin Auth Rev Ref-insd-oconnor Woods 2029-Jan 4.000% 104.705 N/R $5,000 Inter-dealer
2:23pm California Pub Fin Auth Rev Ref-insd-oconnor Woods 2029-Jan 4.000% 104.705 N/R $5,000 Inter-dealer
2:23pm Medina Ohio Ref-ltd Tax-various Purp 2036-Dec 4.000% 102.811 3.493 $5,000 Inter-dealer
2:23pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2039-Dec 4.000% 97.813 4.205 $5,000 Inter-dealer
2:23pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2039-Dec 4.000% 97.953 4.192 $5,000 Investor bought
2:23pm Medina Ohio Ref-ltd Tax-various Purp 2036-Dec 4.000% 102.951 3.468 $5,000 Investor bought
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 110.854 3.265 $5,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 110.854 3.265 $5,000 Inter-dealer
2:23pm Hudsonville Mich Pub Schs Ref 2033-May 5.000% 103.180 2.995 $5,000 Inter-dealer
2:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2030-Aug 5.000% 107.167 2.416 $15,000 Investor sold
2:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2030-Aug 5.000% 107.227 2.395 $15,000 Inter-dealer
2:23pm Harrison Cnty Miss Ref-ser A 2031-Oct 5.000% 108.080 2.875 $5,000 Inter-dealer
2:23pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 112.650 3.235 $5,000 Inter-dealer
2:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 112.206 3.385 $5,000 Inter-dealer
2:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 108.286 3.669 $10,000 Inter-dealer
2:23pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2031-Feb 4.000% 107.039 2.601 $10,000 Investor bought
2:23pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2031-Feb 4.000% 106.969 2.614 $10,000 Inter-dealer
2:23pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2036-Jul 5.000% 101.335 3.301 $95,000 Investor bought
2:23pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2037-Aug 5.000% 114.837 3.079 $5,000 Inter-dealer
2:23pm Nevada St Ref-ltd Tax-cap Impt 2034-Apr 5.000% 116.208 2.851 $5,000 Inter-dealer
2:23pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 112.303 3.432 $5,000 Inter-dealer
2:23pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 100.184 3.948 $10,000 Inter-dealer
2:23pm Pulaski Wis Cmnty Sch Dist Ref 2033-Mar 5.000% 108.826 2.882 $10,000 Inter-dealer
2:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.682 2.442 $5,000 Inter-dealer

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