Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Frederick Md Ref-ser C 2027-Mar 5.000% 101.209 2.590 $75,000 Investor bought
1:45pm Stanislaus Calif Un Sch Dist Ref 2039-Aug 4.000% 99.696 4.030 $25,000 Investor bought
1:44pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 107.393 3.131 $75,000 Inter-dealer
1:44pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 107.393 3.131 $75,000 Investor bought
1:44pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2045-Nov 5.500% 94.850 5.953 $20,000 Inter-dealer
1:44pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2045-Nov 5.500% 94.850 5.953 $20,000 Investor sold
1:44pm Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2045-Nov 5.500% 95.100 5.930 $20,000 Inter-dealer
1:44pm Sabine Tex Indpt Sch Dist Ref-taxable 2035-Feb 1.930% 79.511 4.919 $500,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2036-Nov 5.000% 100.343 3.337 $25,000 Investor sold
1:44pm Hawaii St Ref-ser Fn 2031-Oct 5.000% 102.380 2.769 $5,000 Inter-dealer
1:44pm Hawaii St Ref-ser Fn 2031-Oct 5.000% 102.580 2.586 $5,000 Investor bought
1:44pm Wyandotte Mich City Sch Dist Ref 2037-May 5.000% 108.887 3.788 $55,000 Investor sold
1:44pm Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.375% 97.680 3.758 $10,000 Inter-dealer
1:44pm Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.375% 97.680 3.758 $10,000 Inter-dealer
1:44pm Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.375% 97.680 3.758 $10,000 Investor bought
1:44pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2048-Oct 4.650% 83.350 6.022 $25,000 Investor sold
1:44pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2048-Oct 4.650% 83.350 6.022 $25,000 Inter-dealer
1:44pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2048-Oct 4.650% 83.600 5.999 $25,000 Inter-dealer
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 104.306 4.255 $55,000 Investor sold
1:44pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 94.035 3.973 $10,000 Inter-dealer
1:44pm Keokuk Iowa Ref-cap Ln Nts-ser A 2028-May 2.100% 96.698 4.160 $210,000 Investor sold
1:44pm Lafayette La Pub Impt Sales Tax Ref-ser St-b 2027-May 3.000% 99.600 3.601 $10,000 Inter-dealer
1:44pm Lafayette La Pub Impt Sales Tax Ref-ser St-b 2027-May 3.000% 99.700 3.449 $10,000 Investor bought
1:44pm Springfield Mo Pub Util Rev Ref 2029-Aug 5.000% 106.054 2.828 $10,000 Investor bought
1:44pm Springfield Mo Pub Util Rev Ref 2029-Aug 5.000% 105.994 2.849 $10,000 Investor sold
1:44pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 105.699 2.895 $10,000 Investor sold
1:44pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 105.759 2.874 $10,000 Investor bought
1:44pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 106.538 2.661 $15,000 Investor bought
1:44pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.283 4.398 $30,000 Inter-dealer
1:44pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 98.158 4.259 $30,000 Investor bought
1:44pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.133 4.410 $30,000 Investor sold
1:43pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 2034-Sep 2.404% 83.067 4.995 $400,000 Inter-dealer
1:43pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2029-Sep 4.000% 99.984 4.006 $45,000 Investor bought
1:43pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2029-Sep 4.000% 99.859 4.050 $45,000 Inter-dealer
1:43pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 100.000 4.894 $30,000 Inter-dealer
1:43pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 100.000 4.894 $30,000 Investor sold
1:43pm Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.689 4.642 $50,000 Investor bought
1:43pm Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 101.189 4.840 $50,000 Inter-dealer
1:43pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 99.222 6.003 $10,000 Investor sold
1:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 86.700 4.950 $10,000 Investor sold
1:43pm Laredo Tex Ref 2029-Feb 5.000% 100.843 3.151 $10,000 Investor sold
1:43pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.957 3.115 $10,000 Investor bought
1:43pm Lake Hamilton Ark Sch Dist No 005 Ref-taxable-09/26/17 2035-Apr 1.650% 77.020 4.968 $500,000 Inter-dealer
1:43pm Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 2036-Mar 5.000% 104.850 3.819 $25,000 Inter-dealer
1:43pm Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref 2036-Mar 5.000% 104.850 3.819 $25,000 Investor bought
1:43pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 103.826 N/R $20,000 Inter-dealer
1:43pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.960 2.377 $150,000 Investor bought
1:43pm Redfield S D Ctfs Partn Ref-cmnty Mem Hosp Proj 2040-Dec 5.000% 88.750 6.199 $10,000 Inter-dealer
1:43pm Redfield S D Ctfs Partn Ref-cmnty Mem Hosp Proj 2040-Dec 5.000% 88.750 6.199 $10,000 Investor sold
1:43pm Redfield S D Ctfs Partn Ref-cmnty Mem Hosp Proj 2040-Dec 5.000% 89.000 6.170 $10,000 Inter-dealer

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