Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Stockton Calif Uni Sch Dist Ref-ser B 2039-Aug 5.000% 108.499 3.618 $5,000 Investor sold
1:09pm Virginia St Ref-ser B 2033-Jun 5.000% 112.208 3.014 $25,000 Inter-dealer
1:09pm Virginia St Ref-ser B 2033-Jun 5.000% 112.208 3.014 $25,000 Investor bought
1:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 106.635 3.477 $5,000 Investor sold
1:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.690 5.038 $50,000 Investor bought
1:09pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 101.901 3.731 $75,000 Inter-dealer
1:09pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 101.394 4.066 $75,000 Investor sold
1:09pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 101.954 3.697 $75,000 Inter-dealer
1:09pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 101.901 3.731 $75,000 Inter-dealer
1:09pm Delta Cnty Mich Ref-ltd Tax 2041-Oct 3.000% 79.880 4.893 $40,000 Inter-dealer
1:09pm Delta Cnty Mich Ref-ltd Tax 2041-Oct 3.000% 79.880 4.893 $40,000 Investor bought
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2033-Dec 5.000% 108.989 3.597 $15,000 Inter-dealer
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2033-Dec 5.000% 108.989 3.597 $15,000 Investor bought
1:09pm Van Buren Mich Pub Schs Ref 2032-Nov 3.000% 94.310 4.036 $10,000 Investor bought
1:09pm Van Buren Mich Pub Schs Ref 2032-Nov 3.000% 94.310 4.036 $10,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 99.650 4.045 $10,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 99.650 4.045 $10,000 Investor bought
1:09pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2035-Jul 5.000% 110.150 3.658 $280,000 Investor bought
1:09pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 102.940 2.627 $15,000 Investor bought
1:09pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 102.465 3.003 $15,000 Investor sold
1:09pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 102.530 2.951 $15,000 Inter-dealer
1:09pm Sangamon Cnty Ill Sch Dist No 186 Springfield Ref-taxable-ser E 2037-Feb 5.450% 99.470 5.517 $5,000 Inter-dealer
1:09pm Sangamon Cnty Ill Sch Dist No 186 Springfield Ref-taxable-ser E 2037-Feb 5.450% 99.470 5.517 $5,000 Inter-dealer
1:09pm Sangamon Cnty Ill Sch Dist No 186 Springfield Ref-taxable-ser E 2037-Feb 5.450% 99.535 5.509 $5,000 Inter-dealer
1:09pm Sangamon Cnty Ill Sch Dist No 186 Springfield Ref-taxable-ser E 2037-Feb 5.450% 99.535 5.509 $5,000 Investor bought
1:09pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.247 4.950 $0 Investor sold
1:09pm Richmond Va Pub Util Rev Ref-ser B 2029-Jan 5.000% 105.642 2.630 $1,320,000+ Inter-dealer
1:09pm Richmond Va Pub Util Rev Ref-ser B 2029-Jan 5.000% 105.642 2.630 $1,320,000+ Investor bought
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 112.380 3.370 $15,000 Inter-dealer
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 112.380 3.370 $15,000 Investor sold
1:09pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 109.040 3.223 $5,000 Investor sold
1:09pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 109.340 3.167 $5,000 Inter-dealer
1:09pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 100.562 3.874 $80,000 Investor bought
1:09pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 108.346 3.561 $30,000 Inter-dealer
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 110.902 3.713 $300,000 Inter-dealer
1:09pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 108.346 3.561 $30,000 Investor bought
1:09pm California St Ref-various Purp-non-call 2030-Apr 5.000% 107.548 2.828 $10,000 Inter-dealer
1:09pm California St Ref-various Purp-non-call 2030-Apr 5.000% 107.548 2.828 $10,000 Investor sold
1:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 90.516 4.765 $10,000 Investor bought
1:09pm Washington St Ref-various Purp-ser R-2026c 2034-Aug 5.000% 112.050 3.279 $185,000 Inter-dealer
1:09pm California St Ref-various Purp-non-call 2030-Apr 5.000% 107.650 2.800 $10,000 Investor bought
1:09pm Washington St Ref-various Purp-ser R-2026c 2034-Aug 5.000% 112.064 3.277 $185,000 Investor bought
1:09pm Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 100.220 4.127 $75,000 Inter-dealer
1:09pm Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 100.220 4.127 $75,000 Investor sold
1:09pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 109.110 3.210 $5,000 Inter-dealer
1:09pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2032-Mar 5.000% 109.110 3.210 $5,000 Inter-dealer
1:09pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 98.979 4.116 $80,000 Inter-dealer
1:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.424 3.373 $15,000 Inter-dealer
1:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.461 3.237 $15,000 Investor bought
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 104.800 2.800 $125,000 Investor bought

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