Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj 2045-Nov 4.000% 88.500 4.928 $10,000 Investor sold
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 105.125 3.065 $30,000 Inter-dealer
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 105.125 3.065 $30,000 Inter-dealer
4:48pm Georgetown Mass Ref 2038-May 3.000% 89.797 4.094 $20,000 Inter-dealer
4:48pm Georgetown Mass Ref 2038-May 3.000% 89.797 4.094 $20,000 Investor bought
4:48pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2033-Jul 5.000% 105.410 3.549 $5,000 Inter-dealer
4:48pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2033-Jul 5.000% 105.410 3.549 $5,000 Inter-dealer
4:48pm Mulberry/pleasant View Bi-cnty Sch Dist No 101 Ark Ref & Constr 2047-Jun 3.375% 78.276 5.070 $35,000 Inter-dealer
4:48pm Mulberry/pleasant View Bi-cnty Sch Dist No 101 Ark Ref & Constr 2047-Jun 3.375% 78.276 5.070 $35,000 Inter-dealer
4:48pm Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2033-Aug 3.000% 93.303 4.088 $10,000 Inter-dealer
4:48pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 89.949 4.151 $25,000 Inter-dealer
4:48pm Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2033-Aug 3.000% 93.303 4.088 $10,000 Inter-dealer
4:48pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 89.949 4.151 $25,000 Investor bought
4:47pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2038-Sep 5.000% 115.652 3.190 $150,000 Investor bought
4:47pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2038-Sep 5.000% 115.652 3.190 $100,000 Investor bought
4:47pm El Paso Tex Ref & Impt 2036-Aug 5.000% 111.540 3.506 $10,000 Inter-dealer
4:47pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 96.224 4.280 $400,000 Inter-dealer
4:47pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 96.224 4.280 $400,000 Investor sold
4:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.357 3.323 $30,000 Inter-dealer
4:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.357 3.323 $30,000 Inter-dealer
4:46pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 100.125 3.875 $150,000 Investor bought
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 97.870 4.706 $15,000 Inter-dealer
4:46pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 95.025 4.402 $285,000 Inter-dealer
4:46pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 95.025 4.402 $285,000 Investor bought
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Investor bought
4:46pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 100.070 4.329 $35,000 Investor sold
4:46pm California St Ref-various Purp 2042-Apr 5.000% 101.930 3.449 $250,000 Investor sold
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 106.468 4.320 $500,000 Inter-dealer
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 106.468 4.320 $500,000 Inter-dealer
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 108.331 4.065 $500,000 Investor bought
4:45pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 112.209 2.911 $15,000 Inter-dealer
4:45pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 112.209 2.911 $15,000 Inter-dealer
4:45pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.213 2.907 $150,000 Investor sold
4:45pm Clear Brook City Mun Util Dist Tex Ref 2039-Feb 3.625% 93.250 4.324 $30,000 Inter-dealer
4:45pm Clear Brook City Mun Util Dist Tex Ref 2039-Feb 3.625% 93.250 4.324 $30,000 Inter-dealer
4:45pm Clear Brook City Mun Util Dist Tex Ref 2039-Feb 3.625% 93.017 4.350 $30,000 Investor sold
4:45pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 97.820 3.632 $20,000 Inter-dealer
4:45pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 99.042 3.416 $20,000 Investor bought
4:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.781 3.076 $40,000 Inter-dealer
4:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.781 3.076 $40,000 Inter-dealer
4:45pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.662 3.131 $10,000 Inter-dealer
4:45pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.662 3.131 $10,000 Investor bought
4:45pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 106.369 4.431 $90,000 Investor bought
4:45pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 108.111 2.858 $50,000 Investor bought
4:44pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 106.411 3.290 $50,000 Inter-dealer
4:44pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 106.411 3.290 $50,000 Inter-dealer
4:44pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 103.699 3.463 $20,000 Investor sold
4:44pm Red Oak Tex Indpt Sch Dist Ref 2035-Aug 3.250% 97.262 3.603 $5,000 Inter-dealer

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