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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 109.629 3.551 $25,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 86.346 5.100 $15,000 Inter-dealer
9:49am University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 102.444 4.591 $70,000 Inter-dealer
9:49am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.534 3.071 $25,000 Inter-dealer
9:49am Monroe Wis Sch Dist Ref 2043-Mar 4.000% 90.096 4.887 $35,000 Inter-dealer
9:49am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.769 4.332 $95,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 86.346 5.100 $15,000 Investor sold
9:49am Monroe Wis Sch Dist Ref 2043-Mar 4.000% 90.096 4.887 $35,000 Investor sold
9:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 109.629 3.551 $25,000 Investor sold
9:49am University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 102.444 4.591 $70,000 Investor sold
9:49am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.534 3.071 $25,000 Investor sold
9:49am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.769 4.332 $95,000 Investor sold
9:49am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 105.984 4.089 $15,000 Investor sold
9:49am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 103.724 2.971 $20,000 Inter-dealer
9:49am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 105.084 4.181 $10,000 Inter-dealer
9:49am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 103.724 2.971 $20,000 Investor sold
9:49am Sun Prairie Wis Area Sch Dist Ref 2030-Mar 2.000% 92.947 4.302 $20,000 Investor sold
9:49am Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 98.673 4.173 $20,000 Investor sold
9:49am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 113.650 3.077 $10,000 Investor sold
9:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 101.744 4.734 $165,000 Investor sold
9:49am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 109.161 3.377 $10,000 Investor sold
9:49am Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 98.673 4.173 $20,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 109.354 3.155 $10,000 Inter-dealer
9:49am Monroe Wis Sch Dist Ref 2041-Mar 4.000% 90.041 4.980 $55,000 Inter-dealer
9:49am University Minn Ref-ser A 2038-Jan 5.000% 108.134 3.695 $10,000 Inter-dealer
9:49am Sun Prairie Wis Area Sch Dist Ref 2030-Mar 2.000% 92.947 4.302 $20,000 Inter-dealer
9:49am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 106.716 4.013 $10,000 Inter-dealer
9:49am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 5.000% 105.282 4.271 $10,000 Inter-dealer
9:49am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 105.762 4.137 $10,000 Inter-dealer
9:49am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2042-Sep 5.000% 105.510 4.166 $30,000 Inter-dealer
9:49am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 109.161 3.377 $10,000 Inter-dealer
9:49am University Minn Ref-ser A 2038-Jan 5.000% 108.134 3.695 $10,000 Investor sold
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 104.063 4.423 $10,000 Investor sold
9:49am Monroe Wis Sch Dist Ref 2041-Mar 4.000% 90.041 4.980 $55,000 Investor sold
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 109.354 3.155 $10,000 Investor sold
9:49am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 106.716 4.013 $10,000 Investor sold
9:49am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2041-Jan 5.000% 102.525 4.624 $10,000 Investor sold
9:49am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2042-Sep 5.000% 105.510 4.166 $30,000 Investor sold
9:49am Nassau Cnty N Y Ref-gen Impt-ser B 2043-Apr 5.000% 103.469 4.372 $10,000 Inter-dealer
9:49am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 105.084 4.181 $10,000 Investor sold
9:49am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 113.650 3.077 $10,000 Inter-dealer
9:49am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2034-Mar 5.000% 109.486 3.525 $10,000 Inter-dealer
9:49am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 5.000% 105.282 4.271 $10,000 Investor sold
9:49am Nassau Cnty N Y Ref-gen Impt-ser B 2043-Apr 5.000% 103.469 4.372 $10,000 Investor sold
9:49am El Paso Tex Ref & Impt 2043-Aug 5.000% 103.298 4.539 $30,000 Investor sold
9:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 101.744 4.734 $165,000 Inter-dealer
9:49am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2034-Mar 5.000% 109.486 3.525 $10,000 Investor sold
9:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2036-Jul 5.000% 110.862 3.654 $25,000 Investor sold
9:49am Ohio St Ref-infrastructure Impt 2035-Aug 5.000% 102.071 3.753 $10,000 Investor sold
9:49am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 101.450 3.925 $20,000 Inter-dealer

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