Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 99.846 4.029 $10,000 Inter-dealer
4:02pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 99.946 4.010 $10,000 Investor bought
4:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 95.665 6.244 $7,000 Inter-dealer
4:01pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2036-Dec 4.000% 92.888 4.897 $30,000 Inter-dealer
4:01pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2036-Dec 4.000% 92.738 4.916 $30,000 Investor sold
4:01pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2036-Dec 4.000% 93.388 4.831 $30,000 Investor bought
4:01pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Nov 5.000% 109.300 3.653 $250,000 Investor bought
4:01pm Skagit Cnty Wash Ref-ltd Tax 2037-Dec 5.000% 104.514 4.441 $25,000 Inter-dealer
4:01pm Skagit Cnty Wash Ref-ltd Tax 2037-Dec 5.000% 104.434 4.450 $25,000 Investor sold
4:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 100.221 4.960 $30,000 Inter-dealer
4:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 100.221 4.960 $30,000 Investor sold
4:01pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2039-Sep 5.000% 105.135 4.354 $35,000 Investor sold
4:01pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2039-Sep 5.000% 105.135 4.354 $35,000 Inter-dealer
4:01pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 101.275 4.763 $35,000 Inter-dealer
4:01pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2040-Dec 5.000% 100.898 4.864 $25,000 Inter-dealer
4:01pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2040-Dec 5.000% 100.818 4.876 $25,000 Investor sold
4:01pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 101.275 4.763 $35,000 Investor sold
4:01pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2037-May 5.000% 105.752 4.259 $35,000 Inter-dealer
4:01pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2037-May 5.000% 105.672 4.269 $35,000 Investor sold
4:01pm Baltimore Cnty Md Ref-met Dist 2032-Feb 5.000% 107.173 3.500 $645,000 Investor bought
4:01pm Baltimore Cnty Md Ref-met Dist 2032-Feb 5.000% 107.123 3.510 $645,000 Investor sold
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Apr 5.000% 107.280 3.230 $50,000 Investor bought
4:01pm Sunnyvale Calif Sch Dist Ref 2036-Sep 5.000% 110.520 3.716 $10,000 Investor bought
4:01pm Minnesota St Mun Pwr Agy Elec Rev Ref 2033-Oct 5.000% 107.120 3.823 $80,000 Investor bought
4:01pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 106.370 3.233 $10,000 Investor bought
4:01pm Bonita Calif Uni Sch Dist Ref 2035-Aug 5.000% 109.120 3.770 $5,000 Investor bought
4:01pm El Camino Calif Cmnty College Dist Ref 2035-Aug 5.000% 109.580 3.711 $5,000 Investor bought
4:01pm Massachusetts St Ref-ser C 2026-Nov 5.250% 100.060 3.366 $5,000 Inter-dealer
4:01pm Massachusetts St Ref-ser C 2026-Nov 5.250% 100.110 1.901 $5,000 Investor bought
4:01pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 108.962 3.677 $500,000 Investor bought
4:01pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2029-Oct 5.000% 97.267 6.024 $12,000 Inter-dealer
4:01pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2029-Oct 5.000% 97.267 6.024 $12,000 Investor sold
4:01pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2029-Oct 5.000% 97.267 6.024 $12,000 Inter-dealer
4:01pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2034-Aug 5.000% 110.220 3.488 $25,000 Inter-dealer
4:01pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2034-Aug 5.000% 110.220 3.488 $25,000 Inter-dealer
4:01pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2034-Aug 5.000% 110.595 3.436 $25,000 Inter-dealer
4:01pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2034-Aug 5.000% 112.095 3.229 $25,000 Investor bought
4:01pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2037-Jul 5.000% 102.500 4.611 $45,000 Inter-dealer
4:01pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2037-Jul 5.000% 102.486 4.613 $45,000 Investor sold
4:01pm Colorado Springs Colo Utils Rev Ref-ser B 2028-Nov 5.000% 102.940 3.515 $15,000 Investor bought
4:01pm Colorado Springs Colo Utils Rev Ref-ser B 2028-Nov 5.000% 102.740 3.614 $15,000 Investor sold
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 103.935 4.508 $10,000 Investor bought
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 103.880 4.515 $10,000 Inter-dealer
4:01pm Austin Tex Elec Util Sys Rev Ref-ser B 2049-Nov 5.000% 97.000 5.225 $40,000 Investor sold
4:01pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2029-Oct 5.000% 100.899 4.024 $30,000 Investor sold
4:01pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 104.955 4.076 $25,000 Inter-dealer
4:01pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 104.955 4.076 $25,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 103.464 3.257 $175,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 103.464 3.257 $175,000 Investor bought
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.290 3.558 $20,000 Investor bought

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