Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 108.670 3.419 $350,000 Investor bought
4:15pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.690 3.100 $10,000 Investor bought
4:15pm Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 103.498 2.545 $10,000 Inter-dealer
4:15pm Houston Tex Ref-ser A 2032-Mar 5.000% 111.525 3.044 $10,000 Inter-dealer
4:15pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 114.262 2.975 $110,000 Inter-dealer
4:15pm Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 103.598 2.477 $10,000 Inter-dealer
4:15pm Houston Tex Ref-ser A 2032-Mar 5.000% 111.660 3.023 $10,000 Inter-dealer
4:15pm Houston Tex Ref-ser A 2032-Mar 5.000% 111.600 3.032 $10,000 Inter-dealer
4:15pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 114.297 2.970 $110,000 Inter-dealer
4:15pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.173 2.298 $75,000 Inter-dealer
4:15pm Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 104.718 3.786 $25,000 Inter-dealer
4:15pm Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 104.818 3.761 $25,000 Investor bought
4:14pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 110.953 2.850 $50,000 Investor bought
4:14pm Adams Cnty Neb Sch Dist No 018 Ref-taxable-hastings Pub Schs 2036-Dec 2.650% 80.530 4.910 $300,000 Inter-dealer
4:13pm Michigan St Ref-grant Antic 2027-Mar 5.000% 103.943 2.445 $50,000 Inter-dealer
4:13pm Michigan St Ref-grant Antic 2027-Mar 5.000% 103.943 2.445 $50,000 Investor sold
4:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 4.000% 101.318 3.070 $20,000 Inter-dealer
4:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 4.000% 101.318 3.070 $20,000 Inter-dealer
4:13pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 4.000% 101.218 3.140 $20,000 Investor sold
4:13pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $10,000 Investor bought
4:13pm Alexandria Va Ref-ser C 2032-Jul 4.000% 101.639 3.093 $20,000 Inter-dealer
4:13pm Alexandria Va Ref-ser C 2032-Jul 4.000% 101.639 3.093 $20,000 Inter-dealer
4:13pm Alexandria Va Ref-ser C 2032-Jul 4.000% 101.539 3.148 $20,000 Investor sold
4:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 85.764 5.159 $40,000 Investor sold
4:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 85.764 5.159 $40,000 Inter-dealer
4:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 85.824 5.153 $40,000 Investor bought
4:13pm Adams Cnty Neb Sch Dist No 018 Ref-taxable-hastings Pub Schs 2036-Dec 2.650% 80.454 4.920 $300,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.228 5.148 $15,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.228 5.148 $15,000 Investor sold
4:13pm Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2046-Jan 5.000% 85.289 6.290 $50,000 Investor sold
4:12pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.030 5.460 $15,000 Inter-dealer
4:12pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.130 5.446 $15,000 Investor bought
4:12pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2032-Oct 4.000% 100.462 3.575 $10,000 Inter-dealer
4:12pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2032-Oct 4.000% 100.462 3.575 $10,000 Inter-dealer
4:12pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2032-Oct 4.000% 100.362 3.666 $10,000 Investor sold
4:12pm Illinois St Ref 2030-Feb 4.000% 101.539 2.916 $25,000 Investor bought
4:12pm Illinois St Ref 2030-Feb 4.000% 101.039 3.265 $25,000 Inter-dealer
4:12pm Illinois St Ref 2030-Feb 4.000% 101.039 3.265 $25,000 Inter-dealer
4:12pm Illinois St Ref 2030-Feb 4.000% 100.939 3.335 $25,000 Investor sold
4:12pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 99.950 3.011 $55,000 Inter-dealer
4:12pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 99.950 3.011 $55,000 Investor bought
4:11pm Miami Tex Indpt Sch Dist Ref-taxable 2041-Aug 5.300% 98.416 5.450 $1,930,000+ Inter-dealer
4:11pm Miami Tex Indpt Sch Dist Ref-taxable 2041-Aug 5.300% 98.356 5.455 $1,930,000+ Inter-dealer
4:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 104.578 2.488 $100,000 Investor bought
4:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 104.478 2.541 $100,000 Inter-dealer
4:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.102 4.901 $350,000 Investor bought
4:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.861 2.770 $40,000 Investor bought
4:11pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.847 3.214 $5,000 Inter-dealer
4:11pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.847 3.214 $5,000 Investor bought
4:11pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 82.950 4.911 $10,000 Investor sold

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