Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 101.171 4.739 $20,000 Investor bought
2:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 101.071 4.761 $20,000 Inter-dealer
2:49pm Suffolk Cnty N Y Ref-ser D 2027-Oct 4.000% 101.049 2.925 $115,000 Investor bought
2:49pm Suffolk Cnty N Y Ref-ser D 2027-Oct 4.000% 101.049 2.925 $115,000 Inter-dealer
2:49pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 100.620 3.844 $25,000 Inter-dealer
2:49pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 100.520 3.869 $25,000 Investor sold
2:49pm Bemidji Minn Ref-sales Tax-ser A 2035-Feb 3.000% 84.594 5.321 $50,000 Investor sold
2:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 106.960 3.883 $10,000 Inter-dealer
2:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 107.210 3.844 $10,000 Inter-dealer
2:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 106.960 3.883 $10,000 Investor sold
2:49pm University Northn Colo Greeley Instl Enterprise Rev Ref 2039-Jun 5.000% 103.655 4.527 $160,000 Inter-dealer
2:49pm California St Ref-various Purp-group C 2035-Aug 5.000% 100.536 4.296 $75,000 Investor sold
2:49pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 96.625 4.450 $100,000 Inter-dealer
2:49pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.280 5.066 $50,000 Investor bought
2:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2027-Jan 5.000% 100.255 3.712 $155,000 Inter-dealer
2:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2027-Jan 5.000% 100.255 3.712 $155,000 Investor sold
2:49pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 105.049 4.001 $250,000 Investor bought
2:49pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.730 4.108 $5,000 Inter-dealer
2:49pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.730 4.108 $5,000 Inter-dealer
2:49pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.830 4.067 $5,000 Investor bought
2:49pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2028-Feb 3.000% 97.883 4.705 $60,000 Investor sold
2:49pm Illinois St Ref-ser October 2032-Feb 5.000% 104.579 4.029 $10,000 Investor bought
2:49pm Illinois St Ref-ser October 2032-Feb 5.000% 104.579 4.029 $10,000 Inter-dealer
2:49pm Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 102.883 3.577 $10,000 Inter-dealer
2:49pm Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 102.813 3.611 $10,000 Investor sold
2:49pm Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 102.983 3.529 $10,000 Investor bought
2:49pm Minneapolis Minn Rev Ref-univ Gateway Proj 2045-Dec 5.000% 101.828 4.750 $50,000 Investor bought
2:49pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.430 4.113 $20,000 Investor bought
2:49pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.430 4.113 $20,000 Investor bought
2:49pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.430 4.113 $40,000 Inter-dealer
2:49pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.315 4.128 $40,000 Investor sold
2:49pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2035-Sep 3.750% 94.207 4.550 $50,000 Inter-dealer
2:49pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2035-Sep 3.750% 94.082 4.568 $50,000 Inter-dealer
2:49pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2035-Sep 3.750% 94.207 4.550 $50,000 Investor bought
2:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2042-Nov 4.995% 86.009 6.403 $10,000 Investor bought
2:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 104.675 4.043 $1,210,000+ Investor sold
2:49pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 102.454 4.584 $95,000 Inter-dealer
2:49pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 102.412 4.591 $95,000 Investor sold
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 100.393 4.947 $25,000 Inter-dealer
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 100.393 4.947 $25,000 Investor bought
2:49pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 103.657 4.588 $120,000 Investor bought
2:48pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 107.802 3.957 $135,000 Inter-dealer
2:48pm Ann Arbor Mich Ref-open Space Preservation 2032-Oct 3.250% 94.050 4.396 $25,000 Inter-dealer
2:48pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 107.802 3.957 $135,000 Investor sold
2:48pm Ann Arbor Mich Ref-open Space Preservation 2032-Oct 3.250% 94.050 4.396 $25,000 Investor sold
2:48pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 105.153 4.301 $15,000 Inter-dealer
2:48pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 105.153 4.301 $15,000 Inter-dealer
2:48pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 108.645 3.920 $1,000,000+ Inter-dealer
2:48pm Massachusetts St Ref-ser B 2039-Nov 5.000% 104.269 4.330 $275,000 Investor sold
2:48pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 104.970 4.298 $35,000 Investor bought

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