Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Anderson S C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 102.390 3.830 $10,000 Investor sold
4:13pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.026 4.825 $10,000 Investor sold
4:13pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.026 4.825 $10,000 Inter-dealer
4:13pm Hawaii St Ref-ser Eo 2030-Aug 5.000% 100.026 4.825 $10,000 Inter-dealer
4:13pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 103.260 3.494 $35,000 Inter-dealer
4:13pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 4.125% 92.930 4.853 $5,000 Investor sold
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 100.009 4.767 $25,000 Investor sold
4:13pm Massachusetts St Ref-ser D 2034-Nov 4.000% 104.640 3.202 $25,000 Investor sold
4:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 101.680 3.489 $20,000 Investor sold
4:13pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2029-Aug N/R 83.380 3.502 $30,000 Inter-dealer
4:13pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2029-Aug N/R 83.380 3.502 $30,000 Inter-dealer
4:13pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2029-Aug N/R 83.380 3.502 $30,000 Investor bought
4:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2031-Jul 4.000% 99.855 4.773 $35,000 Investor sold
4:13pm Kenosha Wis Uni Sch Dist No 001 Ref 2027-Apr 4.000% 101.335 3.269 $40,000 Inter-dealer
4:13pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2024-Jul 4.000% 99.914 4.504 $35,000 Investor sold
4:13pm Frederick Cnty Md Ref-pub Facs-ser B 2024-Aug 5.000% 100.129 4.390 $25,000 Investor sold
4:13pm Baltimore Cnty Md Ref-met Dist 2024-Aug 5.000% 100.145 4.323 $35,000 Investor sold
4:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.370 4.047 $25,000 Investor sold
4:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 102.731 4.150 $5,000 Inter-dealer
4:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 102.931 4.089 $5,000 Investor bought
4:12pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.920 3.151 $115,000 Investor bought
4:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 101.680 3.489 $20,000 Inter-dealer
4:12pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 96.012 5.836 $25,000 Investor bought
4:12pm Massachusetts St Ref-ser B 2038-May 5.000% 113.751 3.225 $150,000 Investor sold
4:12pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 103.864 3.312 $400,000 Investor sold
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.267 3.801 $50,000 Investor bought
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.267 3.801 $200,000 Investor bought
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.267 3.801 $10,000 Investor bought
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.267 3.801 $30,000 Investor bought
4:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.267 3.801 $10,000 Investor bought
4:11pm Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 90.907 3.946 $35,000 Inter-dealer
4:11pm Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 90.852 3.952 $35,000 Inter-dealer
4:11pm Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 89.427 4.111 $35,000 Investor sold
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 102.812 3.697 $5,000 Inter-dealer
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 102.512 3.834 $5,000 Investor sold
4:11pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2030-Jul 5.000% 100.500 4.545 $5,000 Investor sold
4:11pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2030-Jul 5.000% 100.500 4.545 $5,000 Inter-dealer
4:11pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2030-Jul 5.000% 100.500 4.545 $5,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.923 3.505 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.996 3.496 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.371 3.448 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.246 3.214 $35,000 Investor bought
4:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.423 4.904 $10,000 Inter-dealer
4:11pm Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2024-Jul 3.000% 99.560 5.845 $25,000 Inter-dealer
4:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.623 4.887 $10,000 Investor bought
4:11pm Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2024-Jul 3.000% 99.360 7.160 $25,000 Investor sold
4:11pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 78.843 4.920 $5,000 Inter-dealer
4:11pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 78.843 4.920 $5,000 Investor bought
4:11pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2035-Oct 4.000% 100.267 3.801 $300,000 Inter-dealer
4:11pm West Memphis Ark Sch Dist No 4 Ref & Constr 2050-Feb 3.000% 72.100 4.924 $5,000 Investor bought

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