Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 83.807 5.886 $60,000 Investor sold
11:53am Long Beach Calif Uni Sch Dist Ref 2041-Aug 5.000% 104.557 4.421 $125,000 Investor sold
11:53am Campbell Calif Un High Sch Dist Ref-ser A 2036-Aug 5.000% 109.382 3.841 $150,000 Investor sold
11:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 106.086 4.111 $100,000 Investor sold
11:53am San Joaquin Calif Delta Cmnty College Dist Ref- 2038-Aug 5.000% 107.689 4.041 $175,000 Investor sold
11:53am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2041-Dec 4.000% 78.048 6.266 $60,000 Investor sold
11:53am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 82.991 5.817 $100,000 Investor bought
11:53am Campbell Calif Un High Sch Dist Ref-ser A 2036-Aug 5.000% 109.391 3.840 $150,000 Investor bought
11:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 106.093 4.110 $100,000 Investor bought
11:53am Long Beach Calif Uni Sch Dist Ref 2041-Aug 5.000% 104.565 4.420 $125,000 Investor bought
11:53am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2041-Sep 5.000% 100.474 4.938 $100,000 Investor bought
11:53am San Joaquin Calif Delta Cmnty College Dist Ref- 2038-Aug 5.000% 107.697 4.040 $175,000 Investor bought
11:53am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 82.991 5.817 $100,000 Investor sold
11:53am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 88.956 5.481 $70,000 Investor sold
11:53am Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 106.176 4.042 $15,000 Investor sold
11:53am Asheville N C Ref-ser A 2032-Jun 4.000% 99.792 4.041 $25,000 Investor sold
11:53am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jul 5.000% 105.649 3.682 $50,000 Investor sold
11:53am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jul 5.000% 105.689 3.673 $50,000 Inter-dealer
11:53am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2032-Jul 5.000% 102.570 3.989 $50,000 Investor sold
11:53am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2037-Oct 5.000% 107.500 4.076 $300,000 Investor sold
11:53am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2033-May 4.000% 98.371 4.288 $25,000 Investor sold
11:53am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 102.784 4.570 $235,000 Inter-dealer
11:53am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2033-Aug 5.000% 104.240 4.277 $150,000 Investor sold
11:53am Weatherford Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.670 4.889 $70,000 Investor sold
11:53am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2044-Jun 5.000% 98.560 5.124 $50,000 Inter-dealer
11:53am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 103.414 4.433 $100,000 Investor sold
11:53am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2044-Jun 5.000% 98.560 5.124 $50,000 Inter-dealer
11:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 99.106 5.083 $100,000 Investor bought
11:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 99.046 5.088 $100,000 Investor sold
11:53am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 101.666 4.201 $50,000 Investor sold
11:53am Monroe Wis Sch Dist Ref 2040-Mar 4.000% 86.754 5.403 $125,000 Investor sold
11:53am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 102.754 4.575 $235,000 Investor sold
11:53am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 101.698 4.186 $50,000 Inter-dealer
11:53am Council Grove Kans Ref 2029-Jul 2.400% 91.101 6.000 $10,000 Inter-dealer
11:53am Council Grove Kans Ref 2029-Jul 2.400% 91.201 5.958 $10,000 Investor bought
11:53am South Lyon Mich Cmnty Schs Ref 2030-May 5.000% 103.536 3.922 $10,000 Investor sold
11:53am Port Orange Fla Cap Impt Rev Ref 2041-Oct 5.000% 101.840 4.745 $35,000 Investor bought
11:53am Port Orange Fla Cap Impt Rev Ref 2041-Oct 5.000% 101.840 4.745 $35,000 Investor sold
11:53am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jul 5.000% 102.873 4.629 $55,000 Investor bought
11:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2037-Jun 5.000% 104.259 4.452 $50,000 Investor bought
11:53am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jul 5.000% 102.845 4.632 $55,000 Investor sold
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 102.323 4.668 $150,000 Inter-dealer
11:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2037-Jun 5.000% 104.229 4.456 $50,000 Investor sold
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 102.323 4.668 $150,000 Investor bought
11:53am New Mexico St Univ Revs Ref-ser A 2029-Apr 5.000% 102.040 3.556 $30,000 Investor bought
11:53am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 97.189 5.230 $110,000 Inter-dealer
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 105.697 4.295 $120,000 Investor bought
11:53am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 84.522 5.650 $15,000 Inter-dealer
11:53am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 84.522 5.650 $15,000 Investor sold
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 105.619 4.305 $120,000 Investor sold

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