Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Wisconsin St Ref-ser 1 2032-May 5.000% 106.604 3.672 $320,000 Investor bought
3:45pm North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 105.884 4.160 $210,000 Investor bought
3:45pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 107.182 3.648 $45,000 Inter-dealer
3:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 100.041 4.584 $90,000 Investor sold
3:45pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 107.182 3.648 $45,000 Investor sold
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 101.490 3.579 $70,000 Investor sold
3:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 102.510 4.523 $50,000 Investor sold
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.679 3.770 $1,700,000+ Investor bought
3:44pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 101.302 4.829 $20,000 Investor bought
3:44pm Grand Forks N D Ref & Impt-ser B 2047-Dec 4.000% 79.228 5.704 $60,000 Inter-dealer
3:44pm Grand Forks N D Ref & Impt-ser B 2047-Dec 4.000% 79.228 5.704 $60,000 Investor sold
3:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 104.998 3.280 $130,000 Investor bought
3:44pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 101.220 3.398 $10,000 Inter-dealer
3:44pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 101.220 3.398 $10,000 Inter-dealer
3:44pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 101.720 3.155 $10,000 Investor bought
3:44pm Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 101.315 3.297 $35,000 Investor bought
3:44pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.369 3.888 $205,000 Inter-dealer
3:44pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.369 3.888 $205,000 Investor bought
3:44pm Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 96.012 5.341 $10,000 Investor sold
3:44pm Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 96.875 5.266 $10,000 Inter-dealer
3:44pm Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 96.945 5.260 $10,000 Investor bought
3:44pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 103.803 3.200 $75,000 Inter-dealer
3:44pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 103.803 3.200 $75,000 Investor bought
3:44pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 80.252 5.579 $5,000 Investor sold
3:44pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 81.259 5.430 $5,000 Inter-dealer
3:44pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 81.009 5.467 $5,000 Inter-dealer
3:44pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 80.859 5.489 $5,000 Inter-dealer
3:44pm Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 2030-Sep 4.000% 96.367 5.042 $15,000 Investor sold
3:44pm Burleson Tex Indpt Sch Dist Ref 2033-Aug 5.000% 107.110 3.801 $200,000 Inter-dealer
3:44pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Jun 5.000% 105.611 3.342 $35,000 Inter-dealer
3:44pm Burleson Tex Indpt Sch Dist Ref 2033-Aug 5.000% 107.110 3.801 $200,000 Investor bought
3:44pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Jun 5.000% 105.611 3.342 $35,000 Investor bought
3:44pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.819 3.791 $15,000 Investor bought
3:44pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.673 3.810 $15,000 Investor sold
3:44pm Wisconsin St Ref-ser 2 2034-May 5.000% 108.093 3.600 $350,000 Investor bought
3:44pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2032-Sep 3.000% 87.282 5.567 $10,000 Investor sold
3:44pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.051 3.477 $225,000 Inter-dealer
3:44pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.051 3.477 $225,000 Investor bought
3:44pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2032-May 5.000% 104.750 4.040 $160,000 Inter-dealer
3:44pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2032-May 5.000% 104.750 4.040 $160,000 Investor bought
3:44pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 99.900 5.031 $100,000 Investor sold
3:44pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2032-Jul 3.459% 87.760 6.023 $10,000 Inter-dealer
3:43pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 3.000% 81.759 5.588 $5,000 Investor sold
3:43pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 3.000% 82.377 5.490 $5,000 Inter-dealer
3:43pm Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs 2028-Dec 1.735% 92.054 5.760 $10,000 Inter-dealer
3:43pm Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs 2028-Dec 1.735% 92.019 5.779 $10,000 Investor sold
3:43pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 104.694 4.370 $60,000 Inter-dealer
3:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 96.750 4.410 $50,000 Investor sold
3:43pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 104.694 4.370 $60,000 Investor bought
3:43pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 73.310 6.294 $10,000 Inter-dealer

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