Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2045-Apr 5.250% 108.128 4.200 $80,000 Investor bought
1:51pm Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj 2038-May 2.230% 75.350 4.880 $35,000 Investor bought
1:51pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2033-Jun 2.538% 88.270 4.361 $20,000 Investor bought
1:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 2.607% 90.150 4.256 $20,000 Investor bought
1:51pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.188 4.750 $100,000 Investor sold
1:51pm Worcester Mass Ref-taxable-ser B 2039-Nov 3.049% 81.772 4.850 $25,000 Investor bought
1:51pm Mendota Calif Uni Sch Dist Ref-taxable 2035-Aug 2.380% 82.424 4.632 $25,000 Investor bought
1:51pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 75.350 4.780 $25,000 Investor bought
1:51pm Worcester Mass Ref-taxable-ser B 2039-Nov 3.049% 81.772 4.850 $25,000 Investor bought
1:51pm Worcester Mass Ref-taxable-ser B 2039-Nov 3.049% 81.772 4.850 $45,000 Investor bought
1:51pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 75.350 4.780 $30,000 Investor bought
1:51pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-ser A 2029-Jul 1.885% 92.700 4.020 $20,000 Investor bought
1:51pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 113.514 2.557 $25,000 Investor bought
1:51pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 114.290 3.157 $15,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 114.290 3.157 $15,000 Investor bought
1:51pm Scotts Valley Calif Uni Sch Dist Ref 2037-Aug 5.000% 117.758 2.900 $235,000 Inter-dealer
1:51pm Danville Ind 5/6 & 7/8 Sch Bldg Corp Ref-first Mtg-ser B 2026-Jul 5.000% 100.089 3.637 $30,000 Inter-dealer
1:51pm Danville Ind 5/6 & 7/8 Sch Bldg Corp Ref-first Mtg-ser B 2026-Jul 5.000% 100.189 2.226 $30,000 Investor bought
1:51pm Danville Ind 5/6 & 7/8 Sch Bldg Corp Ref-first Mtg-ser B 2026-Jul 5.000% 100.069 3.919 $30,000 Investor sold
1:51pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.578 4.669 $50,000 Inter-dealer
1:51pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.453 4.695 $50,000 Inter-dealer
1:51pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.575 4.403 $100,000 Inter-dealer
1:51pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.500 4.408 $100,000 Investor sold
1:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 101.972 2.864 $15,000 Inter-dealer
1:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 102.222 2.723 $15,000 Investor bought
1:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 101.952 2.876 $15,000 Investor sold
1:51pm California St Ref-various Purp 2040-Mar 4.000% 101.533 3.618 $50,000 Inter-dealer
1:51pm California St Ref-various Purp 2040-Mar 4.000% 102.033 3.495 $50,000 Investor bought
1:51pm California St Ref-various Purp 2040-Mar 4.000% 101.533 3.618 $50,000 Inter-dealer
1:51pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 94.232 4.486 $115,000 Investor bought
1:51pm Scotts Valley Calif Uni Sch Dist Ref 2037-Aug 5.000% 117.633 2.914 $235,000 Investor sold
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 112.442 3.143 $100,000 Investor sold
1:51pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 92.432 4.645 $115,000 Inter-dealer
1:51pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 78.046 5.022 $50,000 Investor bought
1:51pm Connecticut St Ref-ser B 2025-Dec 5.000% 100.121 3.982 $100,000 Inter-dealer
1:51pm Connecticut St Ref-ser B 2025-Dec 5.000% 100.141 3.831 $100,000 Investor bought
1:51pm Connecticut St Ref-ser B 2025-Dec 5.000% 100.119 3.997 $100,000 Investor sold
1:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $575,000 Inter-dealer
1:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.024 4.458 $575,000 Inter-dealer
1:50pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 106.547 2.450 $200,000 Investor bought
1:50pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 109.678 3.791 $40,000 Inter-dealer
1:50pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 109.678 3.791 $40,000 Investor sold
1:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2035-Jan 5.000% 100.549 2.386 $75,000 Investor bought
1:50pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 115.365 3.144 $25,000 Investor sold
1:50pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 115.515 3.128 $25,000 Investor bought
1:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2035-Jan 5.000% 100.449 2.847 $75,000 Inter-dealer
1:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2035-Jan 5.000% 100.449 2.847 $75,000 Investor sold
1:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 108.264 4.124 $40,000 Investor bought
1:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 106.264 4.386 $40,000 Inter-dealer
1:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 106.114 4.406 $40,000 Investor sold

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