Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.013 3.242 $10,000 Investor sold
4:18pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.013 3.242 $10,000 Investor sold
4:18pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.013 3.242 $10,000 Investor sold
4:18pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.013 3.242 $10,000 Investor sold
4:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.217 3.417 $75,000 Investor sold
4:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.217 3.417 $75,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 107.809 3.685 $50,000 Investor sold
4:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 107.809 3.685 $50,000 Investor sold
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.652 3.449 $20,000 Investor sold
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.652 3.449 $20,000 Investor sold
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.652 3.449 $15,000 Investor sold
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.652 3.449 $15,000 Investor sold
4:18pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 105.807 3.938 $40,000 Investor sold
4:18pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 105.807 3.938 $40,000 Investor sold
4:18pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.180 3.363 $10,000 Investor sold
4:18pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 107.086 3.676 $35,000 Investor sold
4:18pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 107.086 3.676 $35,000 Investor sold
4:18pm California St Ref-various Purp 2032-Mar 5.000% 107.330 3.349 $15,000 Investor sold
4:18pm California St Ref-various Purp 2032-Mar 5.000% 107.330 3.349 $15,000 Investor sold
4:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.434 4.344 $45,000 Investor sold
4:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.434 4.344 $45,000 Investor sold
4:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.502 3.180 $10,000 Investor sold
4:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.502 3.180 $10,000 Investor sold
4:18pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.941 3.531 $40,000 Investor sold
4:18pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.941 3.531 $40,000 Investor sold
4:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 107.809 3.685 $95,000 Investor sold
4:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 107.809 3.685 $95,000 Investor sold
4:18pm California St Ref-various Purp 2032-Mar 5.000% 107.330 3.349 $15,000 Investor sold
4:18pm California St Ref-various Purp 2032-Mar 5.000% 107.330 3.349 $15,000 Investor sold
4:18pm California St Ref-various Purp-non-call 2031-Apr 5.000% 108.945 3.326 $20,000 Investor sold
4:18pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 100.260 4.750 $25,000 Inter-dealer
4:18pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 100.260 4.750 $25,000 Inter-dealer
4:18pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.875 5.009 $190,000 Investor sold
4:18pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.875 5.009 $190,000 Investor sold
4:18pm Connecticut St Ref-ser B 2032-Dec 5.000% 110.033 3.480 $0 Investor sold
4:18pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.250% 107.987 4.136 $25,000 Investor bought
4:17pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.750 5.016 $50,000 Investor bought
4:17pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.577 3.970 $10,000 Inter-dealer
4:17pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.577 3.970 $10,000 Inter-dealer
4:17pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.677 3.906 $10,000 Investor bought
4:17pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.677 3.906 $10,000 Investor bought
4:17pm Belmont Mass Ref 2027-Feb 4.000% 101.579 3.092 $100,000 Investor sold
4:17pm Belmont Mass Ref 2027-Feb 4.000% 101.579 3.092 $100,000 Investor sold
4:17pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.466 3.380 $2,750,000+ Investor sold
4:17pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.466 3.380 $2,750,000+ Investor sold
4:17pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 108.385 3.717 $25,000 Investor bought

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