Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 116.550 2.570 $200,000 Investor bought
12:58pm California St Ref-various Purp 2032-Oct 5.000% 110.471 2.655 $20,000 Investor bought
12:58pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2031-Feb 5.000% 109.331 2.830 $155,000 Investor bought
12:58pm California St Ref-various Purp 2035-Sep 5.000% 112.177 2.844 $25,000 Investor bought
12:58pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref 2036-Jun 3.000% 95.557 3.533 $50,000 Investor sold
12:58pm Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 111.887 2.950 $40,000 Investor bought
12:58pm Imperial Calif Irr Dist Elec Rev Ref-sys 2036-Nov 5.000% 117.908 2.900 $20,000 Investor bought
12:58pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref 2036-Jun 3.000% 96.280 3.445 $50,000 Inter-dealer
12:58pm California St Ref-various Purp 2029-Sep 3.000% 99.924 3.024 $45,000 Investor bought
12:58pm California St Ref-various Purp 2029-Sep 3.000% 99.924 3.024 $45,000 Inter-dealer
12:58pm California St Ref-various Purp 2029-Sep 3.000% 99.924 3.024 $45,000 Inter-dealer
12:58pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.899 3.535 $430,000 Investor bought
12:58pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 111.846 2.969 $25,000 Investor bought
12:58pm Texas St Ref-college Student Ln 2030-Aug 5.000% 107.697 2.999 $20,000 Investor bought
12:58pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 103.202 2.453 $15,000 Investor bought
12:58pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 103.202 2.453 $15,000 Inter-dealer
12:58pm Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 110.811 3.569 $200,000 Investor sold
12:58pm Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 110.886 3.560 $200,000 Investor bought
12:57pm Mansfield Tex Ref 2034-Feb 5.000% 111.828 3.025 $230,000 Inter-dealer
12:57pm Mansfield Tex Ref 2034-Feb 5.000% 111.828 3.025 $230,000 Investor bought
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.660 3.054 $15,000 Inter-dealer
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.160 3.315 $15,000 Inter-dealer
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.035 3.380 $15,000 Inter-dealer
12:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2028-Dec 5.000% 103.035 3.380 $15,000 Investor sold
12:57pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 111.744 2.841 $15,000 Investor bought
12:57pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 111.744 2.841 $15,000 Inter-dealer
12:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.500 5.187 $10,000 Inter-dealer
12:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.500 5.187 $10,000 Investor sold
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2031-Jul 3.000% 96.953 3.668 $45,000 Investor sold
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2031-Jul 3.000% 97.317 3.587 $45,000 Inter-dealer
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2031-Jul 3.000% 97.442 3.559 $45,000 Inter-dealer
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 104.238 4.595 $680,000 Inter-dealer
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 105.238 4.446 $680,000 Investor bought
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 104.198 4.601 $680,000 Inter-dealer
12:57pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 104.238 4.595 $680,000 Inter-dealer
12:57pm Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2033-Sep 2.000% 86.445 4.200 $25,000 Inter-dealer
12:57pm Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2033-Sep 2.000% 86.445 4.200 $25,000 Inter-dealer
12:57pm Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2033-Sep 2.000% 86.545 4.182 $25,000 Investor bought
12:57pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.897 $5,000 Investor bought
12:57pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2031-Oct 5.000% 100.106 4.576 $10,000 Inter-dealer
12:57pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2031-Oct 5.000% 100.006 4.926 $10,000 Investor sold
12:57pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2038-Mar 5.500% 114.273 3.379 $10,000 Inter-dealer
12:57pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2038-Mar 5.500% 114.343 3.369 $10,000 Investor bought
12:57pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2038-Mar 5.500% 114.173 3.393 $10,000 Investor sold
12:57pm New Haven Conn Ref 2030-Aug 5.000% 108.438 2.815 $20,000 Inter-dealer
12:57pm New Haven Conn Ref 2030-Aug 5.000% 108.438 2.815 $20,000 Investor bought
12:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.620 2.909 $45,000 Investor bought
12:57pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 110.496 2.984 $20,000 Inter-dealer
12:57pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 110.496 2.984 $20,000 Investor bought
12:57pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 110.611 3.512 $40,000 Inter-dealer

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