Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 109.491 2.554 $50,000 Investor bought
12:52pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2030-Sep 5.000% 109.099 2.650 $25,000 Investor bought
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 113.539 2.881 $55,000 Investor bought
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 112.546 2.831 $35,000 Investor bought
12:52pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2032-Sep 5.000% 112.161 2.820 $40,000 Investor bought
12:52pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2030-Sep 5.000% 109.040 2.665 $35,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 109.105 2.731 $10,000 Inter-dealer
12:52pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 104.914 N/R $10,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 108.007 2.661 $25,000 Investor bought
12:52pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.891 2.530 $5,000 Inter-dealer
12:52pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.891 2.530 $5,000 Investor bought
12:52pm Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2027-Dec 5.000% 103.342 2.490 $15,000 Investor bought
12:52pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 95.657 4.662 $40,000 Investor bought
12:51pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 105.350 3.034 $50,000 Investor bought
12:51pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.992 3.987 $20,000 Inter-dealer
12:51pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.992 3.987 $20,000 Inter-dealer
12:51pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.992 3.987 $20,000 Investor sold
12:51pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2033-Aug 3.375% 97.880 3.720 $10,000 Inter-dealer
12:51pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2033-Aug 3.375% 97.130 3.845 $10,000 Inter-dealer
12:51pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2033-Aug 3.375% 96.880 3.886 $10,000 Inter-dealer
12:51pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2033-Aug 3.375% 96.880 3.886 $10,000 Investor sold
12:51pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 64.330 9.189 $75,000 Inter-dealer
12:51pm Dallas Tex Indpt Sch Dist Ref-ser C 2032-Feb 5.000% 110.088 3.018 $20,000 Investor bought
12:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.886 4.286 $15,000 Inter-dealer
12:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.986 4.272 $15,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.260 3.404 $100,000 Inter-dealer
12:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.260 3.404 $100,000 Inter-dealer
12:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.635 3.349 $100,000 Inter-dealer
12:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.635 3.059 $100,000 Investor bought
12:51pm Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt 2035-Sep 2.500% 86.343 4.322 $45,000 Investor sold
12:51pm Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt 2035-Sep 2.500% 86.408 4.313 $45,000 Inter-dealer
12:51pm Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt 2035-Sep 2.500% 86.658 4.277 $45,000 Inter-dealer
12:51pm Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt 2035-Sep 2.500% 86.658 4.277 $45,000 Investor bought
12:50pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 102.682 2.393 $30,000 Investor sold
12:50pm Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A 2044-Sep 5.000% 107.747 4.058 $10,000 Inter-dealer
12:50pm Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A 2044-Sep 5.000% 107.747 4.058 $10,000 Inter-dealer
12:50pm Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A 2044-Sep 5.000% 107.747 4.058 $10,000 Investor sold
12:50pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 99.420 4.069 $5,000 Inter-dealer
12:50pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 99.420 4.069 $5,000 Investor sold
12:50pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2041-Jun 3.000% 79.851 4.928 $10,000 Inter-dealer
12:50pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2041-Jun 3.000% 80.601 4.846 $10,000 Investor bought
12:50pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2041-Jun 3.000% 79.655 4.949 $10,000 Inter-dealer
12:50pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2041-Jun 3.000% 79.655 4.949 $10,000 Investor sold
12:50pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2029-Jun 5.000% 102.166 2.447 $5,000 Inter-dealer
12:50pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2029-Jun 5.000% 102.366 2.217 $5,000 Investor bought
12:50pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 100.805 2.665 $75,000 Investor bought
12:50pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2027-Mar 4.000% 100.805 2.665 $75,000 Inter-dealer
12:50pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.403 4.522 $5,000 Inter-dealer
12:50pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.403 4.522 $5,000 Inter-dealer
12:50pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 94.403 4.522 $5,000 Investor sold

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