Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Washington St Univ Revs Ref-gen 2031-Apr 5.000% 100.238 3.978 $250,000 Investor sold
1:48pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.668 3.305 $50,000 Investor sold
1:48pm Washington St Univ Revs Ref-gen 2031-Apr 5.000% 100.288 3.776 $250,000 Investor bought
1:48pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 100.948 3.801 $10,000 Inter-dealer
1:48pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 100.848 3.822 $10,000 Investor sold
1:48pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 100.948 3.801 $10,000 Inter-dealer
1:48pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 111.653 3.502 $55,000 Inter-dealer
1:48pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser A 2036-Jun 4.000% 97.933 4.230 $15,000 Investor sold
1:48pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 111.631 3.504 $55,000 Investor sold
1:48pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser A 2036-Jun 4.000% 98.133 4.207 $15,000 Inter-dealer
1:48pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser A 2036-Jun 4.000% 98.233 4.196 $15,000 Investor bought
1:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2032-Jul 5.000% 109.007 3.211 $20,000 Investor sold
1:48pm Florida St Ref-dept Transn-right-of-way 2035-Jul 3.000% 89.985 4.189 $30,000 Investor sold
1:48pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2033-Oct 3.125% 91.944 4.236 $25,000 Investor sold
1:48pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2029-Dec 4.000% 101.500 3.663 $55,000 Inter-dealer
1:48pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2029-Dec 4.000% 101.500 3.663 $55,000 Inter-dealer
1:48pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2029-Dec 4.000% 101.400 3.685 $55,000 Investor sold
1:48pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 89.280 4.649 $5,000 Inter-dealer
1:48pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 89.080 4.672 $5,000 Investor sold
1:48pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jan 4.000% 99.110 4.199 $25,000 Investor bought
1:48pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 98.550 4.103 $30,000 Investor sold
1:48pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 101.650 3.450 $80,000 Inter-dealer
1:48pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 101.650 3.450 $80,000 Inter-dealer
1:48pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 101.550 3.483 $80,000 Investor sold
1:47pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jan 4.000% 99.110 4.199 $25,000 Inter-dealer
1:47pm University Iowa Facs Corp Rev Ref 2035-Jun 2.000% 76.632 4.890 $35,000 Inter-dealer
1:47pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jan 4.000% 99.015 4.221 $25,000 Inter-dealer
1:47pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jan 4.000% 99.015 4.221 $25,000 Investor sold
1:47pm University Iowa Facs Corp Rev Ref 2035-Jun 2.000% 76.597 4.895 $35,000 Investor sold
1:47pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2051-Jun 4.000% 99.190 4.050 $10,000 Investor sold
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.498 3.655 $10,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.428 3.664 $10,000 Investor sold
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.598 3.641 $10,000 Investor bought
1:47pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2025-Nov 5.000% 101.934 2.730 $5,000 Investor bought
1:47pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 95.620 3.757 $85,000 Inter-dealer
1:47pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 95.605 3.760 $85,000 Investor sold
1:47pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2025-Nov 5.000% 101.234 3.541 $5,000 Inter-dealer
1:47pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2025-Nov 5.000% 101.734 2.961 $5,000 Inter-dealer
1:47pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 3.000% 96.920 3.665 $25,000 Inter-dealer
1:47pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 3.000% 96.872 3.675 $25,000 Investor sold
1:47pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 79.954 5.829 $105,000 Inter-dealer
1:47pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 79.894 5.842 $105,000 Inter-dealer
1:47pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 79.994 5.821 $105,000 Inter-dealer
1:47pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 81.894 5.426 $105,000 Investor bought
1:47pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 110.840 3.653 $30,000 Inter-dealer
1:47pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 110.800 3.658 $30,000 Investor sold
1:47pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 111.660 3.501 $20,000 Inter-dealer
1:47pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 111.600 3.508 $20,000 Investor sold
1:47pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 99.490 5.239 $3,000 Investor sold
1:47pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 109.717 3.393 $200,000 Investor sold

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