Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 106.542 3.451 $20,000 Investor sold
1:01pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2029-Oct 5.000% 104.109 3.515 $45,000 Investor sold
1:01pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2039-Apr 5.000% 106.666 3.956 $75,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2039-Apr 5.000% 106.666 3.956 $75,000 Investor bought
1:01pm Ohlone Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.772 3.793 $45,000 Investor bought
1:01pm Ohlone Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.657 3.807 $45,000 Investor sold
1:01pm Central Calif Uni Sch Dist Ref 2036-Aug 5.000% 110.670 3.689 $150,000 Investor sold
1:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 105.090 4.139 $10,000 Investor bought
1:01pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 81.641 5.692 $10,000 Inter-dealer
1:01pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 81.391 5.731 $10,000 Investor sold
1:01pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 81.841 5.660 $10,000 Investor bought
1:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 102.924 4.170 $55,000 Investor sold
1:01pm Linn Cnty Iowa Ref-ser B 2029-Jun 2.500% 95.500 4.344 $250,000 Inter-dealer
1:01pm Linn Cnty Iowa Ref-ser B 2029-Jun 2.500% 95.450 4.366 $250,000 Inter-dealer
1:01pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2036-Sep 4.000% 77.372 7.252 $10,000 Inter-dealer
1:01pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 100.760 4.584 $10,000 Inter-dealer
1:01pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 100.760 4.584 $10,000 Investor sold
1:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 103.705 3.953 $30,000 Investor sold
1:01pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2036-Sep 4.000% 77.372 7.252 $10,000 Investor sold
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 109.330 3.593 $50,000 Inter-dealer
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 109.330 3.593 $50,000 Inter-dealer
1:01pm Texas St Ref-wtr Finl Assistance-ser B 2031-Aug 4.000% 99.400 4.139 $100,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2031-Apr 5.000% 107.269 3.229 $240,000 Investor sold
1:01pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2031-Apr 5.000% 107.299 3.222 $240,000 Inter-dealer
1:01pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 63.632 6.610 $25,000 Inter-dealer
1:01pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 63.332 6.650 $25,000 Investor sold
1:01pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2033-Apr 5.000% 102.282 4.007 $20,000 Investor sold
1:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.314 3.463 $45,000 Investor sold
1:00pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2028-Dec 5.000% 103.369 3.328 $120,000 Investor sold
1:00pm Comal Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.284 3.150 $75,000 Investor bought
1:00pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 107.239 3.968 $80,000 Investor bought
1:00pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 107.101 3.987 $80,000 Investor sold
1:00pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 107.060 4.028 $10,000 Inter-dealer
1:00pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 107.060 4.028 $10,000 Investor sold
1:00pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 107.060 4.028 $10,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 5.000% 100.466 4.932 $10,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 5.000% 100.466 4.932 $10,000 Investor sold
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 5.000% 100.466 4.932 $10,000 Inter-dealer
1:00pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.102 5.395 $30,000 Inter-dealer
1:00pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.102 5.395 $30,000 Inter-dealer
1:00pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.202 5.353 $30,000 Investor bought
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 105.982 4.018 $20,000 Investor bought
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 105.881 4.034 $20,000 Inter-dealer
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 105.881 4.034 $20,000 Investor sold
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 105.881 4.034 $20,000 Inter-dealer
1:00pm California St Ref-various Purp 2031-Apr 5.000% 104.236 3.180 $125,000 Inter-dealer
1:00pm California St Ref-various Purp 2031-Apr 5.000% 104.236 3.180 $125,000 Investor bought
1:00pm Freehold Twp N J Brd Ed Ref 2030-Feb 4.000% 103.093 3.010 $20,000 Investor bought
1:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 110.240 3.226 $30,000 Investor sold
1:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 89.818 5.626 $10,000 Investor sold

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