Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2034-Oct 4.000% 95.395 4.700 $135,000 Investor bought
2:18pm Lincoln Cnty Ga Sch Dist Ref 2031-Apr 3.250% 94.023 4.753 $10,000 Inter-dealer
2:18pm Lincoln Cnty Ga Sch Dist Ref 2031-Apr 3.250% 94.023 4.753 $10,000 Investor sold
2:18pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2032-Apr 5.000% 103.673 4.239 $15,000 Inter-dealer
2:18pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2032-Apr 5.000% 103.738 4.226 $15,000 Investor bought
2:18pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2032-Apr 5.000% 103.423 4.290 $15,000 Inter-dealer
2:18pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2032-Apr 5.000% 103.423 4.290 $15,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 101.199 3.896 $20,000 Investor bought
2:18pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 99.920 5.541 $35,000 Inter-dealer
2:18pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 99.920 5.541 $35,000 Investor sold
2:18pm Viridian Mun Mgmt Dist Tex Ref-util Impt 2039-Dec 4.000% 85.681 5.550 $10,000 Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 100.145 4.450 $5,000 Investor bought
2:18pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 99.092 5.066 $4,285,000+ Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 102.472 4.600 $25,000 Investor bought
2:18pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 102.472 4.600 $25,000 Investor sold
2:18pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2030-Jul 3.250% 95.870 4.470 $20,000 Inter-dealer
2:18pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2030-Jul 3.250% 95.670 4.530 $20,000 Inter-dealer
2:18pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2030-Jul 3.250% 95.670 4.530 $20,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 101.199 3.896 $20,000 Inter-dealer
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.243 3.204 $5,000 Inter-dealer
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.243 3.204 $5,000 Inter-dealer
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.343 3.062 $5,000 Investor bought
2:18pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2032-Apr 4.000% 97.838 4.450 $10,000 Investor bought
2:18pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2030-Sep 4.125% 94.919 5.600 $10,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 101.199 3.896 $20,000 Inter-dealer
2:18pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2030-Sep 4.125% 94.919 5.600 $10,000 Investor sold
2:18pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2048-Sep 4.000% 79.210 5.670 $40,000 Investor sold
2:18pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2031-Sep 3.406% 92.500 5.165 $10,000 Investor bought
2:18pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2029-Aug 3.250% 96.947 4.423 $50,000 Investor sold
2:18pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2029-Aug 3.250% 96.985 4.408 $50,000 Inter-dealer
2:18pm University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 103.573 3.658 $10,000 Inter-dealer
2:18pm University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 103.823 3.566 $10,000 Inter-dealer
2:18pm University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 103.923 3.530 $10,000 Investor bought
2:18pm Oakland Cnty Mich Ref-wtr Supply Sys-farmington 2030-Oct 4.000% 100.476 3.869 $10,000 Inter-dealer
2:18pm Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 101.333 3.682 $35,000 Inter-dealer
2:18pm Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 101.333 3.682 $35,000 Investor sold
2:18pm Oakland Cnty Mich Ref-wtr Supply Sys-farmington 2030-Oct 4.000% 100.476 3.869 $10,000 Investor sold
2:18pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 101.086 3.924 $10,000 Investor sold
2:18pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2031-May 5.000% 102.542 3.938 $10,000 Investor sold
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.011 3.770 $20,000 Investor sold
2:18pm Brownsville Tex Util Sys Rev Ref 2031-Sep 5.000% 104.720 3.926 $30,000 Investor sold
2:18pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 101.340 4.436 $10,000 Investor sold
2:18pm Michigan St Trunk Line Fd Ref-ser B 2026-Nov 5.000% 100.060 4.165 $15,000 Investor sold
2:18pm Macomb Twp Mich Bldg Auth Ref 2029-Apr 5.000% 101.759 3.748 $10,000 Investor sold
2:18pm Kalamazoo Mich Ref-cap Impt 2032-Oct 4.000% 98.579 4.272 $10,000 Investor sold
2:18pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.040 4.592 $10,000 Investor sold
2:18pm Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 104.209 3.807 $15,000 Investor sold
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 100.400 4.626 $15,000 Investor sold
2:18pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 91.706 5.093 $50,000 Investor bought
2:18pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 91.506 5.120 $50,000 Inter-dealer

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