Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 107.617 3.859 $20,000 Inter-dealer
11:59am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 100.541 4.907 $50,000 Investor sold
11:59am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.238 5.072 $80,000 Investor bought
11:59am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 105.319 3.757 $125,000 Investor sold
11:59am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2035-Apr 5.000% 106.890 4.031 $100,000 Investor sold
11:59am South San Francisco Calif Uni Sch Dist Ref 2037-Sep 5.000% 106.883 N/R $45,000 Inter-dealer
11:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 107.221 3.994 $45,000 Investor sold
11:59am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.198 5.076 $80,000 Investor sold
11:59am University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 102.252 4.681 $165,000 Investor sold
11:59am South San Francisco Calif Uni Sch Dist Ref 2037-Sep 5.000% 106.833 N/R $45,000 Investor sold
11:59am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2034-Oct 5.000% 109.371 3.634 $160,000 Investor sold
11:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2031-Jun 5.000% 105.480 3.700 $200,000 Investor sold
11:59am Charlotte N C Ref-ser B 2033-Jul 5.000% 107.450 3.734 $75,000 Investor sold
11:59am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 110.040 3.752 $100,000 Investor sold
11:59am Oregon St Ref-article Xi-q St Projs-ser 2035-May 5.000% 107.410 3.969 $70,000 Investor sold
11:59am Las Lomitas Calif Elem Sch Dist Ref 2034-Jul 5.000% 109.490 3.580 $100,000 Investor sold
11:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 105.790 4.170 $65,000 Investor sold
11:59am Virginia Beach Va Ref-pub Impt-ser B 2033-Aug 5.000% 107.430 3.751 $85,000 Investor sold
11:59am North Carolina St Ref-ser C 2036-Jun 5.000% 108.290 3.956 $90,000 Investor sold
11:59am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 101.850 4.732 $45,000 Investor sold
11:59am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2033-Oct 5.000% 106.360 3.946 $25,000 Investor sold
11:59am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 106.350 3.914 $45,000 Investor sold
11:59am San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 105.080 4.299 $25,000 Investor sold
11:59am Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 105.410 4.316 $25,000 Investor sold
11:59am Laredo Tex Ref 2034-Feb 5.000% 105.340 N/R $10,000 Investor sold
11:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 107.290 3.938 $175,000 Investor sold
11:59am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2039-Oct 5.000% 104.419 4.398 $20,000 Inter-dealer
11:59am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2039-Oct 5.000% 104.419 4.398 $20,000 Inter-dealer
11:59am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2039-Oct 5.000% 104.419 4.398 $20,000 Investor bought
11:59am San Dieguito Calif Un High Sch Dist Ref 2038-Aug 5.000% 107.118 4.030 $25,000 Investor sold
11:59am San Dieguito Calif Un High Sch Dist Ref 2038-Aug 5.000% 107.126 4.029 $25,000 Investor bought
11:59am Ramapo N Y Ref-pub Impt-ser B 2028-May 2.000% 95.069 5.363 $20,000 Inter-dealer
11:59am Ramapo N Y Ref-pub Impt-ser B 2028-May 2.000% 95.069 5.363 $20,000 Investor sold
11:59am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 105.173 3.790 $5,000 Investor sold
11:59am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2031-Jul 5.000% 101.253 4.230 $4,590,000+ Investor bought
11:59am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 105.313 3.758 $5,000 Investor bought
11:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 105.644 4.170 $105,000 Investor bought
11:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 105.644 4.170 $105,000 Inter-dealer
11:59am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 107.352 3.618 $10,000 Investor sold
11:59am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 107.352 3.618 $10,000 Inter-dealer
11:59am Placentia-yorba Linda Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.285 3.500 $10,000 Investor sold
11:59am Placentia-yorba Linda Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.285 3.500 $10,000 Inter-dealer
11:59am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 107.452 3.600 $10,000 Inter-dealer
11:59am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 109.798 3.685 $440,000 Investor bought
11:59am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 109.719 3.695 $440,000 Investor sold
11:58am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 106.710 4.403 $115,000 Investor sold
11:58am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 106.770 4.394 $115,000 Investor bought
11:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 106.575 4.050 $100,000 Investor bought
11:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.320 3.947 $15,000 Investor sold
11:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.320 3.947 $45,000 Investor sold

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