Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 5.000% 108.018 3.994 $240,000 Investor bought
3:44pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 99.964 5.011 $20,000 Investor sold
3:44pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.114 3.346 $20,000 Inter-dealer
3:44pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.239 1.651 $20,000 Investor bought
3:44pm California St Ref 2034-Oct 4.000% 99.790 4.031 $25,000 Investor bought
3:44pm California St Ref 2034-Oct 4.000% 99.790 4.031 $25,000 Inter-dealer
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.846 3.220 $65,000 Inter-dealer
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.846 3.220 $65,000 Investor bought
3:44pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 92.345 4.941 $10,000 Inter-dealer
3:44pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 92.358 4.939 $10,000 Investor bought
3:44pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 106.061 3.688 $10,000 Inter-dealer
3:44pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 106.072 3.686 $10,000 Investor bought
3:44pm Allegheny Cnty Pa Ref-ser C-83 2031-Nov 5.000% 106.590 3.558 $270,000 Investor bought
3:44pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 105.970 3.606 $385,000 Investor bought
3:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 100.890 3.300 $50,000 Inter-dealer
3:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 100.990 3.112 $50,000 Investor bought
3:44pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.562 4.159 $25,000 Investor bought
3:43pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.562 4.159 $25,000 Inter-dealer
3:43pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2030-Dec 5.000% 104.995 3.680 $115,000 Investor bought
3:43pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2035-Dec 5.000% 107.398 4.022 $5,000 Investor bought
3:43pm California St Ref 2032-Aug 5.250% 107.540 3.785 $25,000 Inter-dealer
3:43pm California St Ref 2032-Aug 5.250% 107.540 3.785 $25,000 Investor bought
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 97.945 5.168 $5,000 Inter-dealer
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 97.945 5.168 $5,000 Inter-dealer
3:43pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 100.139 4.673 $20,000 Inter-dealer
3:43pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 100.139 4.673 $20,000 Investor sold
3:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.219 N/R $10,000 Inter-dealer
3:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.394 N/R $10,000 Inter-dealer
3:43pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 105.090 3.992 $405,000 Inter-dealer
3:43pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 86.684 6.046 $15,000 Investor bought
3:43pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 105.090 3.992 $405,000 Investor bought
3:43pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 86.684 6.046 $15,000 Inter-dealer
3:43pm Oakland Univ Mich Rev Ref-gen-ser A 2046-Mar 5.000% 95.646 5.364 $20,000 Inter-dealer
3:43pm Oakland Univ Mich Rev Ref-gen-ser A 2046-Mar 5.000% 97.558 5.201 $20,000 Investor bought
3:43pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 100.870 3.447 $10,000 Inter-dealer
3:43pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 100.870 3.447 $10,000 Inter-dealer
3:43pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 100.970 3.271 $10,000 Investor bought
3:43pm Garland Tex Ref 2030-Feb 5.000% 102.418 3.898 $20,000 Inter-dealer
3:43pm Garland Tex Ref 2030-Feb 5.000% 102.318 3.943 $20,000 Investor sold
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 101.034 5.282 $20,000 Investor sold
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 101.099 5.269 $20,000 Inter-dealer
3:42pm Rockford Mich Pub Schs Ref 2035-May 5.000% 103.921 4.305 $15,000 Inter-dealer
3:42pm Rockford Mich Pub Schs Ref 2035-May 5.000% 103.921 4.305 $15,000 Investor bought
3:42pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 75.806 5.899 $25,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2036-Dec 5.000% 107.889 3.960 $740,000 Investor bought
3:42pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 101.042 N/R $15,000 Inter-dealer
3:42pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.792 N/R $15,000 Inter-dealer
3:42pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 76.000 5.880 $25,000 Inter-dealer
3:42pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 105.145 4.258 $245,000 Investor bought
3:42pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 105.145 4.258 $245,000 Investor sold

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