Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.505 4.578 $10,000 Investor bought
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.255 4.783 $10,000 Investor sold
2:24pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 111.593 3.787 $15,000 Investor bought
2:24pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 111.343 3.817 $15,000 Investor sold
2:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2033-Aug 2.750% 99.610 2.808 $10,000 Investor bought
2:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2033-Aug 2.750% 99.310 2.853 $10,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 106.648 4.044 $20,000 Investor bought
2:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2033-Aug 2.750% 99.310 2.853 $10,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 106.398 4.079 $20,000 Investor sold
2:24pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.800 4.502 $25,000 Investor bought
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 93.662 4.058 $20,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 93.562 4.069 $20,000 Investor sold
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 93.662 4.058 $20,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 93.762 4.046 $20,000 Investor bought
2:24pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.842 3.490 $15,000 Inter-dealer
2:24pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.842 3.490 $15,000 Investor sold
2:24pm Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep 2035-Mar 3.500% 100.317 3.191 $75,000 Inter-dealer
2:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 105.433 3.936 $35,000 Inter-dealer
2:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 105.433 3.936 $35,000 Inter-dealer
2:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 105.433 3.936 $35,000 Inter-dealer
2:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 107.013 3.639 $35,000 Investor bought
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.919 2.429 $220,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.979 2.410 $220,000 Investor bought
2:23pm North Royalton Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 107.844 2.105 $300,000 Investor bought
2:23pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 106.448 4.184 $50,000 Investor bought
2:23pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.448 4.430 $50,000 Inter-dealer
2:23pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.448 4.430 $50,000 Inter-dealer
2:23pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.363 4.441 $50,000 Inter-dealer
2:23pm Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 100.750 2.629 $25,000 Inter-dealer
2:23pm Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 100.750 2.629 $25,000 Investor bought
2:23pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 71.286 5.063 $20,000 Investor bought
2:23pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 71.186 5.072 $20,000 Inter-dealer
2:23pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 70.652 5.120 $20,000 Investor sold
2:23pm Harris Cnty Tex Mun Util Dist No 400 Ref 2027-Sep 3.500% 99.840 3.606 $15,000 Inter-dealer
2:23pm Harris Cnty Tex Mun Util Dist No 400 Ref 2027-Sep 3.500% 99.840 3.606 $15,000 Inter-dealer
2:23pm Harris Cnty Tex Mun Util Dist No 400 Ref 2027-Sep 3.500% 99.940 3.539 $15,000 Investor bought
2:23pm Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts 2029-Jun 1.600% 94.140 3.492 $10,000 Inter-dealer
2:23pm Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts 2029-Jun 1.600% 94.240 3.459 $10,000 Investor bought
2:23pm Miamisburg Ohio City Sch Dist Ref-taxable 2030-Dec 2.400% 93.861 3.810 $2,390,000+ Investor bought
2:23pm Alaska St Ref-ser B 2028-Aug 5.000% 106.475 2.291 $10,000 Investor sold
2:23pm Somerset Cnty N J Ref 2029-Aug 4.000% 102.443 2.302 $30,000 Inter-dealer
2:23pm Somerset Cnty N J Ref 2029-Aug 4.000% 102.443 2.302 $30,000 Investor sold
2:23pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 106.816 2.154 $35,000 Investor sold
2:23pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 104.926 2.200 $35,000 Investor bought
2:23pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2031-Oct 5.000% 114.089 2.320 $15,000 Investor sold
2:23pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2028-Jun 5.000% 106.000 2.311 $10,000 Investor sold
2:23pm Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 108.977 2.234 $10,000 Investor sold
2:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 117.916 2.763 $15,000 Investor sold
2:23pm Anderson Shiro Tex Cons Indpt Sch Dist Ref 2033-Feb 2.000% 93.641 3.013 $360,000 Investor bought
2:23pm Anderson Shiro Tex Cons Indpt Sch Dist Ref 2033-Feb 2.000% 92.805 3.152 $360,000 Inter-dealer

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