Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2030-Oct 3.625% 98.902 3.893 $10,000 Investor sold
4:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.680 3.375 $40,000 Investor bought
4:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.680 3.375 $40,000 Inter-dealer
4:58pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2033-Aug 4.000% 104.153 2.973 $10,000 Inter-dealer
4:58pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2033-Aug 4.000% 104.903 2.793 $10,000 Investor bought
4:57pm South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2028-Aug 4.000% 101.291 3.011 $5,000 Inter-dealer
4:57pm South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2028-Aug 4.000% 101.291 3.011 $5,000 Investor bought
4:57pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 5.000% 99.950 5.020 $5,000 Inter-dealer
4:57pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 5.000% 99.950 5.020 $5,000 Inter-dealer
4:57pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 5.000% 100.050 4.265 $5,000 Investor bought
4:57pm Charlotte N C Ref-ser B 2036-Jul 5.000% 111.820 3.164 $100,000 Investor sold
4:57pm Charlotte N C Ref-ser B 2036-Jul 5.000% 111.910 3.151 $100,000 Inter-dealer
4:57pm Charlotte N C Ref-ser B 2036-Jul 5.000% 111.910 3.151 $100,000 Inter-dealer
4:57pm Sand Creek Met Dist Colo Ref-ltd Tax-ser B 2031-Dec 4.000% 99.759 4.047 $40,000 Inter-dealer
4:57pm Sand Creek Met Dist Colo Ref-ltd Tax-ser B 2031-Dec 4.000% 99.809 4.037 $40,000 Inter-dealer
4:57pm Sand Creek Met Dist Colo Ref-ltd Tax-ser B 2031-Dec 4.000% 99.859 4.027 $40,000 Investor bought
4:56pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.550 4.398 $15,000 Inter-dealer
4:56pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 106.379 4.165 $15,000 Investor bought
4:56pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 109.373 3.083 $60,000 Investor bought
4:56pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 109.306 3.096 $60,000 Investor sold
4:56pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 5.000% 99.810 5.083 $5,000 Investor sold
4:56pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 101.480 3.282 $5,000 Investor sold
4:56pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.617 3.126 $5,000 Investor sold
4:56pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.382 3.482 $30,000 Investor sold
4:56pm Connecticut St Ref-ser D 2027-Aug 5.000% 102.816 2.906 $5,000 Investor sold
4:55pm Calumet City Ill Ref-ser A 2029-Mar 3.250% 97.247 4.259 $10,000 Inter-dealer
4:55pm Calumet City Ill Ref-ser A 2029-Mar 3.250% 97.147 4.297 $10,000 Investor sold
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.080 3.009 $50,000 Investor bought
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.080 3.009 $50,000 Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 104.080 3.009 $50,000 Inter-dealer
4:53pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 99.500 3.158 $45,000 Inter-dealer
4:53pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 99.375 3.198 $45,000 Inter-dealer
4:53pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 99.550 3.142 $45,000 Investor bought
4:53pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.582 4.882 $5,000 Investor bought
4:53pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 98.901 5.134 $5,000 Inter-dealer
4:52pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2035-Apr 2.625% 89.426 4.036 $50,000 Inter-dealer
4:52pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2035-Apr 2.625% 89.301 4.054 $50,000 Investor sold
4:52pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2035-Apr 2.625% 89.426 4.036 $50,000 Inter-dealer
4:52pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2035-Apr 2.625% 89.426 4.036 $50,000 Investor bought
4:52pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 109.485 3.711 $5,000 Inter-dealer
4:52pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 109.485 3.711 $5,000 Investor bought
4:52pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2032-Oct 5.000% 100.459 -0.879 $50,000 Investor bought
4:52pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2032-Oct 5.000% 100.334 0.689 $50,000 Investor sold
4:52pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 102.659 3.418 $5,000 Inter-dealer
4:52pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 103.217 3.298 $5,000 Investor bought
4:52pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Dec 5.000% 105.341 2.911 $5,000 Inter-dealer
4:52pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Dec 5.000% 105.341 2.911 $5,000 Investor bought
4:52pm Port Everett Wash Ref-ltd Tax-ser A 2048-Dec 3.000% 70.720 5.217 $15,000 Inter-dealer
4:52pm Port Everett Wash Ref-ltd Tax-ser A 2048-Dec 3.000% 70.720 5.217 $15,000 Investor bought
4:51pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2036-Jul 4.000% 98.210 4.216 $5,000 Inter-dealer

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