Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 104.074 2.414 $25,000 Inter-dealer
4:24pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.380 5.045 $100,000 Inter-dealer
4:24pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 78.380 5.230 $100,000 Investor sold
4:24pm Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 3.000% 85.317 4.298 $10,000 Inter-dealer
4:24pm Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 3.000% 85.567 4.274 $10,000 Investor bought
4:24pm Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 3.000% 85.217 4.308 $10,000 Investor sold
4:24pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.628 5.650 $280,000 Investor sold
4:24pm Wildgrass Met Dist Colo Ref-ser A 2044-Dec 4.000% 96.766 4.250 $20,000 Investor bought
4:24pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.700 3.541 $25,000 Inter-dealer
4:24pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.700 3.541 $25,000 Inter-dealer
4:24pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.800 3.335 $25,000 Investor bought
4:23pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 99.009 4.093 $25,000 Investor bought
4:23pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 98.509 4.141 $25,000 Inter-dealer
4:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 100.190 3.302 $50,000 Investor bought
4:23pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 112.721 3.144 $2,120,000+ Investor sold
4:23pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B 2029-Apr 2.650% 95.643 4.080 $15,000 Inter-dealer
4:23pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B 2029-Apr 2.650% 95.643 4.080 $15,000 Investor bought
4:23pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.922 2.570 $220,000 Investor bought
4:23pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 88.194 4.319 $50,000 Inter-dealer
4:23pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 88.319 4.307 $50,000 Inter-dealer
4:23pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 88.359 4.303 $50,000 Investor bought
4:23pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 100.000 5.500 $10,000 Investor sold
4:22pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 110.353 2.566 $10,000 Investor bought
4:22pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 110.283 2.582 $10,000 Inter-dealer
4:22pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 110.083 2.626 $10,000 Investor sold
4:22pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 110.083 2.626 $10,000 Inter-dealer
4:22pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.919 3.167 $15,000 Investor bought
4:22pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.854 3.178 $15,000 Inter-dealer
4:22pm Chautauqua Cnty N Y Ref 2028-Jun 4.000% 102.820 2.800 $10,000 Inter-dealer
4:22pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.604 3.219 $15,000 Inter-dealer
4:22pm Chautauqua Cnty N Y Ref 2028-Jun 4.000% 102.720 2.842 $10,000 Inter-dealer
4:22pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 111.604 3.219 $15,000 Investor sold
4:22pm Chautauqua Cnty N Y Ref 2028-Jun 4.000% 102.720 2.842 $10,000 Investor sold
4:22pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 96.000 3.706 $15,000 Investor sold
4:22pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 91.920 4.401 $30,000 Inter-dealer
4:22pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 91.821 4.411 $30,000 Investor sold
4:22pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 91.158 4.590 $10,000 Investor sold
4:22pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2041-Feb 5.000% 115.171 3.680 $750,000 Investor bought
4:22pm Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 3.000% 99.996 3.002 $35,000 Investor bought
4:22pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.250 4.958 $10,000 Investor sold
4:21pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2041-Feb 5.000% 115.071 3.688 $750,000 Investor sold
4:21pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2041-Aug 4.328% 100.100 4.286 $25,000 Investor sold
4:21pm Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 103.434 2.698 $10,000 Investor bought
4:21pm Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 103.234 2.829 $10,000 Investor sold
4:21pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2037-Dec 5.000% 114.812 3.173 $10,000 Inter-dealer
4:21pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2037-Dec 5.000% 114.897 3.164 $10,000 Investor bought
4:21pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.897 $25,000 Investor bought
4:21pm Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 105.862 2.370 $25,000 Investor bought
4:20pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 117.490 2.692 $25,000 Investor bought
4:20pm Massachusetts St Ref-ser A 2031-Mar 5.000% 112.839 2.361 $50,000 Investor bought

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