Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.910 3.777 $100,000 Investor bought
4:33pm Victor Valley Calif Un High Sch Dist Ref-ser B 2037-Aug 4.000% 99.650 4.040 $50,000 Investor bought
4:33pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 90.486 4.838 $25,000 Inter-dealer
4:33pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 90.286 4.857 $25,000 Investor sold
4:33pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.309 2.819 $20,000 Inter-dealer
4:33pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.309 2.819 $20,000 Investor bought
4:33pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.109 3.148 $20,000 Inter-dealer
4:33pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.109 3.148 $20,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.430 3.125 $20,000 Inter-dealer
4:33pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 101.760 3.370 $20,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.230 3.232 $20,000 Inter-dealer
4:33pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 101.560 3.552 $20,000 Inter-dealer
4:33pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 101.760 3.370 $20,000 Investor bought
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.430 3.125 $20,000 Investor bought
4:33pm California St Ref-various Purp 2032-Aug 5.000% 111.880 2.815 $55,000 Inter-dealer
4:33pm California St Ref-various Purp 2032-Aug 5.000% 111.880 2.815 $55,000 Inter-dealer
4:33pm California St Ref-various Purp 2032-Aug 5.000% 111.980 2.798 $55,000 Investor bought
4:33pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.639 -3.130 $50,000 Investor bought
4:33pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.589 -2.505 $50,000 Investor sold
4:33pm Texas St Ref-taxable-tex Pub Fin Auth 2040-Oct 5.307% 99.080 5.400 $30,000 Investor sold
4:33pm Rutherford Cnty Tenn Ref 2035-Apr 5.000% 113.170 3.235 $100,000 Inter-dealer
4:33pm Rutherford Cnty Tenn Ref 2035-Apr 5.000% 113.170 3.235 $100,000 Inter-dealer
4:32pm Blue Springs Mo Ctfs Partn Ref & Impt 2029-Sep 5.000% 100.619 -2.880 $10,000 Investor sold
4:32pm Blue Springs Mo Ctfs Partn Ref & Impt 2029-Sep 5.000% 100.819 -5.373 $10,000 Investor bought
4:32pm University Alaska Univ Revs Ref-taxable-gen-ser W 2026-Oct 2.293% 99.830 3.796 $10,000 Investor bought
4:32pm University Alaska Univ Revs Ref-taxable-gen-ser W 2026-Oct 2.293% 99.730 4.694 $10,000 Inter-dealer
4:32pm Texas St Ref-wtr Finl Assistance-ser A 2033-Aug 5.000% 101.809 3.040 $5,000 Investor bought
4:32pm Texas St Ref-wtr Finl Assistance-ser A 2033-Aug 5.000% 101.809 3.040 $5,000 Inter-dealer
4:32pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2042-Feb 2.500% 76.269 4.670 $1,090,000+ Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.549 4.340 $100,000 Inter-dealer
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.549 4.076 $100,000 Investor bought
4:31pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 110.810 3.248 $25,000 Investor sold
4:31pm Kissimmee Fla Cap Impt Rev Ref-ser A 2029-Oct 5.000% 106.104 2.932 $25,000 Investor sold
4:31pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.177 3.594 $25,000 Investor sold
4:31pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 104.212 2.663 $25,000 Investor sold
4:31pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 103.537 3.500 $5,000 Investor bought
4:31pm Redmond Wash Ref-taxable-ltd Tax 2029-Dec 1.727% 92.065 4.350 $250,000 Investor bought
4:31pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 103.537 3.500 $5,000 Inter-dealer
4:31pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 103.537 3.500 $5,000 Inter-dealer
4:31pm Jefferson Cnty Ala Ref-wts 2029-Sep 5.000% 101.169 2.901 $175,000 Investor bought
4:31pm Petaluma Calif Wastewater Rev Ref 2030-May 4.000% 100.941 2.619 $15,000 Investor bought
4:31pm Petaluma Calif Wastewater Rev Ref 2030-May 4.000% 100.841 2.764 $15,000 Inter-dealer
4:31pm Petaluma Calif Wastewater Rev Ref 2030-May 4.000% 100.841 2.764 $15,000 Inter-dealer
4:30pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 109.240 3.114 $10,000 Inter-dealer
4:30pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 109.340 3.095 $10,000 Investor bought
4:30pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2038-Dec 5.000% 106.139 4.116 $25,000 Investor sold
4:30pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2038-Dec 5.000% 106.139 4.116 $25,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2034-Apr 5.000% 113.620 2.986 $10,000 Investor sold
4:30pm Alvin Tex College Ref-maint Tax Nts 2035-Feb 5.000% 110.510 3.554 $50,000 Investor sold
4:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 114.504 3.162 $70,000 Investor sold

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