Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2042-Feb 5.000% 109.763 3.823 $20,000 Investor bought
2:05pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 113.575 3.012 $15,000 Investor bought
2:05pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 106.290 3.000 $25,000 Investor bought
2:05pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.306 3.912 $5,000 Investor sold
2:05pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2037-Jul 3.000% 88.192 4.226 $50,000 Investor sold
2:05pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 59.963 4.871 $25,000 Investor bought
2:05pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2037-Jan 5.000% 110.879 3.575 $350,000 Investor bought
2:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.830 2.982 $40,000 Inter-dealer
2:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.301 3.072 $40,000 Investor sold
2:03pm California St Ref-various Purp 2032-Mar 5.000% 109.796 2.941 $55,000 Investor bought
2:03pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2037-Jul 3.000% 88.192 4.226 $50,000 Inter-dealer
2:02pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2030-Jul 5.000% 109.596 3.100 $180,000 Investor bought
2:01pm Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue 2051-Dec 3.125% 76.500 4.667 $25,000 Investor bought
2:00pm Sayreville N J Sch Dist Ref 2030-Jul 3.000% 96.767 3.650 $5,000 Investor bought
2:00pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2046-Mar 3.125% 78.577 4.739 $25,000 Investor sold
2:00pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.484 4.733 $10,000 Investor sold
2:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 111.738 3.040 $25,000 Investor bought
1:59pm Chippewa Valley Mich Schs Ref-ser B 2027-May 5.000% 102.125 N/R $25,000 Investor bought
1:59pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.646 3.175 $5,000 Inter-dealer
1:59pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.846 3.076 $5,000 Investor bought
1:59pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 95.132 4.415 $50,000 Investor sold
1:59pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 80.597 4.740 $15,000 Investor sold
1:59pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.640 3.468 $20,000 Investor bought
1:59pm Johnson City Tenn Ref-ser B 2035-Jun 5.000% 106.870 3.313 $360,000 Investor bought
1:59pm Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 114.465 3.220 $60,000 Investor sold
1:59pm California St Ref-various Purp 2041-Sep 5.000% 108.870 3.496 $150,000 Inter-dealer
1:59pm California St Ref-various Purp 2041-Sep 5.000% 108.870 3.496 $150,000 Inter-dealer
1:59pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2030-Aug N/R 81.310 3.716 $40,000 Inter-dealer
1:59pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2030-Aug N/R 81.060 3.772 $40,000 Inter-dealer
1:59pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2030-Aug N/R 81.060 3.772 $40,000 Investor sold
1:59pm California St Ref-various Purp 2041-Sep 5.000% 107.781 3.672 $150,000 Investor sold
1:59pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2027-Apr 5.000% 104.022 3.130 $180,000 Inter-dealer
1:59pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2027-Apr 5.000% 103.922 3.176 $180,000 Investor sold
1:58pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 111.826 3.497 $125,000 Inter-dealer
1:58pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 111.726 3.509 $125,000 Investor sold
1:58pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.679 3.631 $100,000 Investor sold
1:58pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2030-Jul 5.000% 105.619 3.286 $60,000 Inter-dealer
1:58pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2030-Jul 5.000% 105.744 3.249 $60,000 Inter-dealer
1:58pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2030-Jul 5.000% 105.794 3.234 $60,000 Inter-dealer
1:58pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2030-Jul 5.000% 105.794 3.234 $60,000 Investor bought
1:58pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.760 4.096 $5,000 Inter-dealer
1:58pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.960 3.861 $5,000 Investor bought
1:58pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.035 3.170 $35,000 Investor sold
1:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.887 3.099 $15,000 Inter-dealer
1:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.887 3.099 $15,000 Inter-dealer
1:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.887 3.099 $15,000 Investor bought
1:58pm Greensboro N C Ref 2035-Feb 4.000% 100.486 3.679 $15,000 Investor bought
1:58pm Greensboro N C Ref 2035-Feb 4.000% 100.386 3.745 $15,000 Inter-dealer
1:58pm Gravette Ark Sch Dist No 20 Ref 2035-Jun 2.000% 77.250 4.801 $60,000 Inter-dealer
1:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 96.578 4.259 $350,000 Investor sold

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