Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2027-Jul 4.000% 98.820 5.302 $10,000 Investor sold
3:27pm Munising Mich Sew Disp Sys Rev Ref-ser A 2048-Mar 2.125% 59.073 5.340 $10,000 Inter-dealer
3:27pm Elyria Ohio Ref & Impt-various Purp 2035-Dec 4.000% 99.944 4.007 $25,000 Investor bought
3:27pm Elyria Ohio Ref & Impt-various Purp 2035-Dec 4.000% 99.665 4.043 $25,000 Investor sold
3:27pm Elyria Ohio Ref & Impt-various Purp 2035-Dec 4.000% 99.730 4.034 $25,000 Inter-dealer
3:27pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2039-Dec 4.000% 100.784 3.836 $75,000 Investor bought
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.167 2.967 $15,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.167 2.967 $15,000 Investor bought
3:27pm Plainview Old Bethpage N Y Cent Sch Dist Ref 2031-Oct 4.000% 105.783 2.794 $15,000 Investor bought
3:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 107.200 2.711 $15,000 Investor bought
3:26pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 102.814 2.578 $20,000 Inter-dealer
3:26pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 102.914 2.494 $20,000 Investor bought
3:26pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 95.562 4.350 $50,000 Investor bought
3:26pm Garvey Calif Sch Dist Ref 2045-Aug 4.000% 99.202 4.061 $25,000 Investor sold
3:26pm Ohio St Ref-com Schs-ser A 2026-Sep 5.000% 100.290 2.932 $25,000 Inter-dealer
3:26pm Ohio St Ref-com Schs-ser A 2026-Sep 5.000% 100.390 2.251 $25,000 Investor bought
3:26pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 112.061 3.270 $10,000 Inter-dealer
3:26pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 112.061 3.270 $10,000 Investor bought
3:26pm Oconomowoc Wis Ref 2029-Apr 2.750% 99.350 3.002 $200,000 Investor bought
3:26pm Beaumont Tex Ref-ser A 2036-Mar 4.000% 100.145 3.955 $10,000 Inter-dealer
3:26pm Beaumont Tex Ref-ser A 2036-Mar 4.000% 100.245 3.925 $10,000 Inter-dealer
3:26pm Beaumont Tex Ref-ser A 2036-Mar 4.000% 100.245 3.925 $10,000 Investor bought
3:26pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2033-Jul 5.000% 111.772 3.110 $30,000 Investor sold
3:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.543 4.441 $120,000 Investor sold
3:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.677 4.422 $120,000 Inter-dealer
3:26pm University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 105.693 3.038 $50,000 Investor bought
3:26pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 72.125 9.025 $250,000 Inter-dealer
3:26pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 72.065 9.036 $250,000 Inter-dealer
3:26pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 101.333 3.837 $165,000 Investor sold
3:26pm North Carolina St Ltd Oblig Ref-ser B 2031-May 3.000% 98.500 3.342 $250,000 Inter-dealer
3:26pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 94.260 4.628 $5,000 Inter-dealer
3:26pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 94.260 4.628 $5,000 Investor sold
3:25pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 109.851 3.680 $385,000 Investor sold
3:25pm Massachusetts St Ref-ser B 2033-Nov 5.000% 114.075 2.843 $25,000 Investor bought
3:25pm Massachusetts St Ref-ser B 2033-Nov 5.000% 112.390 3.084 $25,000 Inter-dealer
3:25pm Massachusetts St Ref-ser B 2033-Nov 5.000% 112.390 3.084 $25,000 Inter-dealer
3:25pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 96.020 4.572 $25,000 Inter-dealer
3:25pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 95.548 4.612 $25,000 Investor sold
3:25pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 96.020 4.572 $25,000 Inter-dealer
3:25pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 96.180 4.559 $25,000 Investor bought
3:25pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 85.872 4.642 $20,000 Investor sold
3:25pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 114.859 3.085 $110,000 Investor sold
3:25pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2031-Dec 4.000% 98.250 4.369 $20,000 Inter-dealer
3:25pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2031-Dec 4.000% 98.400 4.337 $20,000 Inter-dealer
3:25pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2031-Dec 4.000% 97.750 4.476 $20,000 Investor sold
3:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.156 3.250 $420,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.317 3.363 $65,000 Investor sold
3:25pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.850 2.548 $250,000 Investor bought
3:25pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2027-Jul 5.000% 102.070 2.750 $95,000 Investor bought
3:25pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 102.460 2.546 $75,000 Investor bought

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