Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 100.475 3.902 $200,000 Investor sold
1:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.490 2.353 $10,000 Investor bought
1:53pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2038-Dec 5.000% 113.503 3.359 $10,000 Investor sold
1:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 105.278 2.487 $15,000 Investor sold
1:53pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2038-Dec 5.000% 113.573 3.351 $10,000 Investor bought
1:53pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2027-Dec 5.000% 104.070 2.559 $15,000 Investor sold
1:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 105.343 2.457 $15,000 Investor bought
1:53pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2027-Dec 5.000% 104.135 2.521 $15,000 Investor bought
1:53pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2031-May 5.000% 114.116 2.105 $255,000 Investor sold
1:53pm Seattle Wash Wtr Sys Rev Impt 2027-Oct 5.000% 103.714 2.540 $10,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 111.674 3.388 $10,000 Inter-dealer
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 111.674 3.388 $10,000 Investor bought
1:53pm Seattle Wash Wtr Sys Rev Impt 2027-Oct 5.000% 103.784 2.495 $10,000 Investor bought
1:53pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 93.486 4.561 $40,000 Inter-dealer
1:53pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 93.736 4.538 $40,000 Investor bought
1:53pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 93.425 4.566 $40,000 Investor sold
1:53pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 105.333 2.510 $10,000 Investor sold
1:53pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 105.403 2.478 $10,000 Investor bought
1:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.815 3.826 $10,000 Inter-dealer
1:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.815 3.826 $10,000 Inter-dealer
1:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.915 3.803 $10,000 Investor bought
1:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.815 3.826 $10,000 Inter-dealer
1:53pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 114.328 3.193 $15,000 Inter-dealer
1:53pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 5.000% 105.917 2.587 $10,000 Investor bought
1:53pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 114.328 3.193 $15,000 Investor bought
1:53pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2038-Jun 5.000% 112.872 3.212 $25,000 Investor bought
1:53pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2038-Jun 5.000% 112.807 3.220 $25,000 Investor sold
1:53pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 5.000% 105.847 2.614 $10,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.952 2.638 $15,000 Investor bought
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.996 2.617 $15,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.887 2.668 $15,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.061 2.587 $15,000 Investor bought
1:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 109.463 3.945 $10,000 Investor sold
1:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 109.533 3.936 $10,000 Investor bought
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.996 2.617 $20,000 Investor sold
1:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 102.905 2.663 $20,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.061 2.587 $20,000 Investor bought
1:53pm Jacksonville Fla Spl Rev 2037-Oct 5.000% 114.288 3.248 $15,000 Investor sold
1:53pm Jacksonville Fla Spl Rev 2037-Oct 5.000% 114.353 3.240 $15,000 Investor bought
1:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 102.970 2.634 $20,000 Investor bought
1:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.544 2.650 $20,000 Inter-dealer
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.988 2.470 $15,000 Investor bought
1:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.544 2.650 $20,000 Investor bought
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.988 2.470 $15,000 Inter-dealer
1:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 106.702 2.482 $15,000 Investor sold
1:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 106.767 2.454 $15,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 104.426 2.352 $90,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 107.796 3.966 $10,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 107.796 3.966 $10,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 104.426 2.352 $90,000 Investor bought

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