Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm California St Ref-various Purp 2035-Nov 3.000% 87.792 4.674 $100,000 Inter-dealer
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.208 3.750 $200,000 Investor bought
1:01pm California St Ref-various Purp 2035-Nov 3.000% 87.792 4.674 $100,000 Investor sold
1:01pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2031-Dec 5.000% 104.713 3.760 $85,000 Investor bought
1:01pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 86.315 5.416 $50,000 Inter-dealer
1:01pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 87.179 5.319 $50,000 Investor bought
1:01pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 86.215 5.428 $50,000 Investor sold
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 107.017 N/R $10,000 Inter-dealer
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 106.267 N/R $10,000 Investor sold
1:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2030-Aug 5.000% 105.650 3.390 $110,000 Investor bought
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 101.294 N/R $10,000 Inter-dealer
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 101.294 N/R $10,000 Inter-dealer
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 101.294 N/R $10,000 Investor sold
1:01pm Napa Vy Calif Uni Sch Dist Ref-ser C 2036-Aug 3.000% 83.306 5.200 $50,000 Investor sold
1:01pm Napa Vy Calif Uni Sch Dist Ref-ser C 2036-Aug 3.000% 83.306 5.200 $50,000 Inter-dealer
1:01pm Napa Vy Calif Uni Sch Dist Ref-ser C 2036-Aug 3.000% 83.366 5.191 $50,000 Investor bought
1:01pm Wicomico Cnty Md Ref-cons Pub Impt 2030-Nov 3.000% 93.966 4.662 $10,000 Inter-dealer
1:01pm Wicomico Cnty Md Ref-cons Pub Impt 2030-Nov 3.000% 93.966 4.662 $10,000 Inter-dealer
1:01pm Wicomico Cnty Md Ref-cons Pub Impt 2030-Nov 3.000% 93.120 4.905 $10,000 Investor sold
1:01pm Washington St Univ Revs Ref-gen 2036-Oct 5.000% 108.203 3.950 $40,000 Investor bought
1:01pm Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str 2037-Jul 5.000% 102.448 4.570 $30,000 Investor sold
1:01pm Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str 2037-Jul 5.000% 102.448 4.570 $30,000 Inter-dealer
1:01pm Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str 2037-Jul 5.000% 102.448 4.570 $30,000 Inter-dealer
1:01pm Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str 2037-Jul 5.000% 102.448 4.570 $30,000 Inter-dealer
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2040-Jun 5.000% 103.614 4.490 $145,000 Investor bought
1:01pm California St Ref-various Purp 2042-Apr 4.000% 89.886 4.944 $50,000 Investor bought
1:01pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 103.900 3.466 $30,000 Investor sold
1:01pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 104.500 4.276 $15,000 Investor sold
1:01pm North East Indpt Sch Dist Tex Ref 2030-Feb 5.250% 105.460 3.469 $25,000 Investor sold
1:01pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 101.171 3.260 $50,000 Investor bought
1:01pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 101.160 3.276 $50,000 Investor sold
1:01pm Central Mich Univ Revs Ref-gen-ser A 2036-Oct 5.000% 106.252 4.070 $35,000 Investor bought
1:01pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2039-Sep 5.000% 103.525 4.553 $30,000 Investor sold
1:01pm California St Ref-various Purp 2042-Apr 4.000% 89.746 4.958 $50,000 Inter-dealer
1:01pm Mc Kinney Tex Ref & Impt 2038-Aug 5.000% 104.663 4.290 $10,000 Investor sold
1:01pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2033-Jan 5.000% 107.643 3.610 $25,000 Investor sold
1:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2034-Jan 5.000% 109.060 3.560 $25,000 Investor sold
1:01pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 101.420 3.737 $25,000 Investor sold
1:01pm Massachusetts St Ref-ser B 2028-Aug 5.250% 103.620 3.131 $40,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.140 3.265 $30,000 Investor sold
1:01pm Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 108.420 3.517 $25,000 Investor sold
1:01pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2029-Oct 5.000% 104.159 3.498 $45,000 Inter-dealer
1:01pm North Royalton Ohio City Sch Dist Ref-sch Impt 2037-Dec 5.000% 106.186 4.176 $10,000 Investor sold
1:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 104.554 3.440 $25,000 Investor bought
1:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 104.464 3.470 $25,000 Investor sold
1:01pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 107.503 3.779 $25,000 Inter-dealer
1:01pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 107.503 3.779 $25,000 Investor sold
1:01pm Allegheny Cnty Pa Ref-ser C-83 2030-Nov 5.000% 105.735 3.460 $30,000 Inter-dealer
1:01pm Allegheny Cnty Pa Ref-ser C-83 2030-Nov 5.000% 105.735 3.460 $30,000 Investor sold
1:01pm North East Indpt Sch Dist Tex Ref 2033-Aug 5.000% 107.682 3.706 $20,000 Investor sold

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