Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.616 2.999 $35,000 Investor sold
1:47pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.500 2.773 $500,000 Investor sold
1:47pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 110.810 2.690 $1,000,000+ Investor bought
1:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj 2040-Nov 4.100% 96.395 4.442 $5,000 Investor sold
1:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj 2040-Nov 4.100% 96.395 4.442 $5,000 Inter-dealer
1:47pm Gwinnett Cnty Ga Sch Dist Ref 2036-Feb 5.000% 117.310 2.922 $35,000 Inter-dealer
1:47pm Gwinnett Cnty Ga Sch Dist Ref 2036-Feb 5.000% 117.310 2.922 $35,000 Inter-dealer
1:47pm California St Ref-various Purp 2035-Aug 3.500% 99.857 3.518 $410,000 Investor bought
1:47pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 93.365 3.827 $15,000 Investor bought
1:47pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.943 3.405 $100,000 Investor bought
1:47pm Tempe Ariz Un High Sch Dist No 213 Ref-taxable 2032-Jul 1.814% 86.144 4.457 $1,000,000+ Inter-dealer
1:47pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 90.863 4.685 $50,000 Inter-dealer
1:47pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 90.863 4.685 $50,000 Inter-dealer
1:47pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 92.590 4.549 $50,000 Investor bought
1:47pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2026-Jul 5.000% 99.925 6.922 $15,000 Inter-dealer
1:47pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2026-Jul 5.000% 99.925 6.922 $15,000 Inter-dealer
1:47pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.943 3.405 $100,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.093 3.293 $5,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.093 3.293 $5,000 Investor bought
1:47pm Hamilton Cnty Tenn Ref & Impt-ser A 2051-Jan 4.000% 95.376 4.307 $25,000 Inter-dealer
1:47pm Hamilton Cnty Tenn Ref & Impt-ser A 2051-Jan 4.000% 95.226 4.317 $25,000 Investor sold
1:47pm Hamilton Cnty Tenn Ref & Impt-ser A 2051-Jan 4.000% 95.476 4.300 $25,000 Investor bought
1:47pm California St Ref-various Purp 2038-Nov 4.000% 103.439 3.151 $100,000 Investor bought
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2043-Jan 2.860% 75.338 5.083 $0 Investor bought
1:47pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 91.271 4.059 $15,000 Inter-dealer
1:47pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 91.206 4.066 $15,000 Investor sold
1:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.180 3.852 $100,000 Investor bought
1:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.180 3.852 $100,000 Inter-dealer
1:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.105 3.891 $100,000 Investor sold
1:47pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.908 7.995 $10,000 Inter-dealer
1:47pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.908 7.995 $10,000 Inter-dealer
1:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.019 2.836 $35,000 Investor sold
1:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.019 2.836 $35,000 Inter-dealer
1:47pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 89.290 4.712 $20,000 Investor bought
1:47pm Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 76.678 5.254 $225,000 Investor sold
1:47pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.179 3.282 $125,000 Investor sold
1:47pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.187 3.271 $125,000 Inter-dealer
1:47pm Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 109.042 2.990 $30,000 Investor bought
1:47pm Pasadena Calif Elec Rev Ref-ser A 2028-Aug 5.000% 105.445 2.350 $40,000 Investor sold
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 108.652 N/R $100,000 Investor sold
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 108.807 N/R $100,000 Inter-dealer
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 108.807 N/R $100,000 Inter-dealer
1:47pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 113.346 3.110 $50,000 Investor bought
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.579 N/R $100,000 Investor bought
1:47pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 101.010 2.736 $10,000 Inter-dealer
1:47pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 101.110 2.492 $10,000 Investor bought
1:47pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.683 N/R $15,000 Inter-dealer
1:47pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.933 N/R $15,000 Investor bought
1:47pm Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2033-Aug 1.856% 83.691 4.565 $225,000 Inter-dealer
1:47pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 103.565 3.079 $80,000 Inter-dealer

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