Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj 2030-Nov 2.750% 93.718 4.343 $20,000 Investor bought
2:49pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.549 4.369 $15,000 Investor bought
2:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2029-Dec 2.633% 94.786 4.273 $15,000 Investor bought
2:49pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2029-Mar 3.000% 99.100 3.350 $55,000 Investor sold
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $20,000 Investor bought
2:49pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2026-Sep 3.000% 99.300 6.440 $100,000 Investor sold
2:49pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.615 4.384 $15,000 Investor bought
2:49pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.987 3.061 $5,000 Inter-dealer
2:49pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.487 3.163 $5,000 Inter-dealer
2:49pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.437 3.174 $5,000 Inter-dealer
2:49pm Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.437 3.174 $5,000 Investor sold
2:49pm North Carolina St Grnt Antic Rev Ref-vehicle 2040-Mar 5.000% 112.297 3.358 $10,000 Investor bought
2:49pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2035-Jan 3.000% 95.006 3.687 $50,000 Investor sold
2:49pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 103.525 3.007 $15,000 Investor bought
2:49pm Commonwealth Fing Auth Pa Rev Ref-ser A 2031-Jun 5.000% 108.285 2.772 $25,000 Investor bought
2:49pm Durham Cnty N C Ref 2032-Jun 5.000% 106.740 2.613 $25,000 Inter-dealer
2:49pm Durham Cnty N C Ref 2032-Jun 5.000% 107.990 2.190 $25,000 Investor bought
2:49pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 4.000% 101.741 2.942 $100,000 Investor sold
2:49pm Grand Forks N D Ref & Impt-ser B 2030-Dec 2.750% 97.506 3.357 $265,000 Investor sold
2:49pm Junction City Kans Ref-ser A 2029-Sep 2.500% 96.964 3.510 $105,000 Investor sold
2:49pm Hope Ark Sch Dist No 1-a Ref 2029-Jun 1.000% 92.042 3.878 $210,000 Investor sold
2:49pm Leavenworth Kans Ref & Impt-ser A 2030-Sep 1.750% 91.488 3.968 $310,000 Investor sold
2:49pm Madison Cnty Neb Sch Dist No 80 Ref-ser B 2028-Dec 2.000% 96.165 3.623 $100,000 Investor sold
2:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 105.480 2.748 $5,000 Inter-dealer
2:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 104.980 2.947 $5,000 Inter-dealer
2:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 104.960 2.955 $5,000 Inter-dealer
2:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 104.960 2.955 $5,000 Investor sold
2:49pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.811 3.459 $5,000 Inter-dealer
2:49pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.436 3.530 $5,000 Investor sold
2:49pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 111.588 3.501 $5,000 Inter-dealer
2:49pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 111.588 3.501 $5,000 Investor bought
2:49pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.358 3.087 $10,000 Inter-dealer
2:49pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.358 3.087 $10,000 Investor sold
2:49pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.444 3.057 $10,000 Investor bought
2:49pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.390 2.218 $25,000 Inter-dealer
2:49pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.390 2.218 $25,000 Investor bought
2:49pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.290 2.268 $25,000 Inter-dealer
2:49pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 5.000% 113.512 3.020 $90,000 Investor bought
2:49pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 112.830 3.024 $65,000 Investor bought
2:48pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 103.775 3.170 $5,000 Investor bought
2:48pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 103.673 3.192 $5,000 Inter-dealer
2:48pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 103.173 3.300 $5,000 Inter-dealer
2:48pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 103.123 3.311 $5,000 Inter-dealer
2:48pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 103.123 3.311 $5,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.488 2.295 $25,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.553 2.257 $25,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.653 2.199 $25,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.653 2.199 $25,000 Investor bought
2:48pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 4.000% 101.741 2.942 $100,000 Inter-dealer
2:48pm Grand Forks N D Ref & Impt-ser B 2030-Dec 2.750% 97.506 3.357 $265,000 Inter-dealer

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