Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.810 4.410 $10,000 Inter-dealer
4:24pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.910 4.341 $10,000 Investor bought
4:24pm Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser A 2038-Dec 2.816% 79.600 5.022 $20,000 Investor bought
4:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 99.398 4.080 $20,000 Investor bought
4:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2036-Sep 2.210% 79.803 4.699 $30,000 Investor bought
4:23pm St Louis Mich Pub Schs Ref-taxable 2032-May 2.250% 88.500 4.455 $15,000 Investor bought
4:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.775 4.193 $25,000 Investor bought
4:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2036-Sep 2.210% 79.803 4.699 $25,000 Investor bought
4:23pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.680 3.107 $10,000 Inter-dealer
4:23pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.680 3.107 $10,000 Investor sold
4:23pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 107.592 2.660 $20,000 Investor bought
4:23pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.300 3.036 $15,000 Inter-dealer
4:23pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.300 3.036 $15,000 Investor sold
4:23pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.300 3.036 $15,000 Inter-dealer
4:23pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.300 3.036 $15,000 Inter-dealer
4:23pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 99.320 4.435 $20,000 Investor bought
4:23pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 99.220 4.495 $20,000 Inter-dealer
4:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.588 5.489 $45,000 Inter-dealer
4:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.588 5.489 $45,000 Inter-dealer
4:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.588 5.489 $45,000 Investor bought
4:23pm Connecticut St Ref-ser D 2030-Aug 5.000% 109.890 2.550 $125,000 Investor bought
4:22pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 105.800 4.498 $200,000 Inter-dealer
4:22pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 105.800 4.498 $200,000 Investor sold
4:22pm New York St Ref-ser C 2027-Mar 5.000% 102.271 2.351 $50,000 Inter-dealer
4:22pm New York St Ref-ser C 2027-Mar 5.000% 102.371 2.237 $50,000 Investor bought
4:22pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2027-Apr 2.363% 98.451 4.100 $35,000 Investor bought
4:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.810 4.371 $25,000 Inter-dealer
4:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.810 4.371 $25,000 Inter-dealer
4:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.810 4.371 $25,000 Inter-dealer
4:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 106.810 4.120 $25,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $130,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $200,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $115,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $60,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $40,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $35,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $140,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $500,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $40,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $100,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $30,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $25,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $20,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $310,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $10,000 Investor bought
4:22pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 100.266 3.930 $45,000 Investor bought
4:22pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2031-Aug 6.000% 110.963 3.240 $10,000 Investor bought
4:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 115.427 2.968 $95,000 Investor bought
4:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.179 1.570 $25,000 Inter-dealer
4:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.279 -0.279 $25,000 Investor bought

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