Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Lancaster Cnty Neb Rev Ref-tabitha Projs 2035-Dec 4.000% 72.300 8.024 $5,000 Investor bought
4:29pm California St Ref 2035-Sep 5.000% 103.296 1.532 $20,000 Investor bought
4:29pm California St Ref 2035-Sep 5.000% 102.274 2.588 $20,000 Inter-dealer
4:29pm California St Ref 2035-Sep 5.000% 102.274 2.588 $20,000 Inter-dealer
4:29pm Elizabethtown Ky Ref 2033-Oct 3.000% 96.383 3.520 $10,000 Inter-dealer
4:29pm Elizabethtown Ky Ref 2033-Oct 3.000% 96.383 3.520 $10,000 Inter-dealer
4:29pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2038-Jan 5.000% 108.458 3.801 $60,000 Inter-dealer
4:29pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2038-Jan 5.000% 108.393 3.810 $60,000 Investor sold
4:29pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2038-Jan 5.000% 108.558 3.787 $60,000 Investor bought
4:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 113.425 2.815 $25,000 Investor sold
4:28pm California St Ref-various Purp 2038-Aug 5.000% 100.938 3.897 $25,000 Inter-dealer
4:28pm California St Ref-various Purp 2038-Aug 5.000% 100.938 3.897 $25,000 Inter-dealer
4:28pm California St Ref-various Purp 2038-Aug 5.000% 100.790 4.069 $25,000 Investor sold
4:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.425 2.823 $100,000 Investor sold
4:27pm California St Ref-various Purp 2035-Sep 5.000% 101.641 3.250 $25,000 Inter-dealer
4:27pm California St Ref-various Purp 2035-Sep 5.000% 101.641 3.250 $25,000 Inter-dealer
4:27pm California St Ref-various Purp 2035-Sep 5.000% 101.493 3.406 $25,000 Investor sold
4:27pm Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 2038-Dec 4.000% 98.750 4.123 $100,000 Investor sold
4:27pm Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.874 4.170 $10,000 Investor bought
4:27pm Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.874 4.170 $10,000 Inter-dealer
4:27pm Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.874 4.170 $10,000 Inter-dealer
4:26pm Clark Cnty Nev Ref-flood Ctl-crossover 2037-Nov 3.000% 89.428 4.116 $65,000 Inter-dealer
4:26pm Clark Cnty Nev Ref-flood Ctl-crossover 2037-Nov 3.000% 89.328 4.127 $65,000 Investor sold
4:26pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 112.033 2.391 $10,000 Inter-dealer
4:26pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 112.103 2.377 $10,000 Investor bought
4:26pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 111.833 2.432 $10,000 Investor sold
4:26pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 111.833 2.432 $10,000 Inter-dealer
4:26pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 111.102 2.173 $10,000 Inter-dealer
4:26pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 111.202 2.149 $10,000 Inter-dealer
4:26pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 110.902 2.221 $10,000 Investor sold
4:26pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 110.902 2.221 $10,000 Inter-dealer
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.685 2.751 $110,000 Investor sold
4:26pm Platteville Wis Sch Dist Ref 2038-Mar 4.000% 100.777 3.809 $20,000 Investor bought
4:25pm Rio Rico Fire Dist Ariz Santa Cruz Cnty Ref 2037-Jul 5.000% 112.078 3.725 $200,000 Investor sold
4:25pm California St Ref-various Purp 2041-Sep 5.000% 108.307 N/R $10,000 Investor bought
4:25pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 101.100 3.746 $10,000 Investor sold
4:25pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 101.100 3.746 $10,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 106.551 4.149 $20,000 Inter-dealer
4:25pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 105.731 3.871 $10,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 106.551 4.149 $20,000 Investor sold
4:25pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 105.731 3.871 $10,000 Investor sold
4:25pm Hayward Wis Cmnty Sch Dist Ref 2037-Mar 4.000% 101.522 3.732 $10,000 Inter-dealer
4:25pm Hayward Wis Cmnty Sch Dist Ref 2037-Mar 4.000% 101.522 3.732 $10,000 Investor sold
4:25pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 111.465 3.492 $15,000 Inter-dealer
4:25pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 111.385 3.502 $15,000 Investor sold
4:25pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2038-May 5.000% 110.259 3.605 $10,000 Investor sold
4:25pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2038-May 5.000% 110.339 3.595 $10,000 Inter-dealer
4:25pm California St Ref-various Purp 2041-Sep 5.000% 107.807 N/R $10,000 Investor sold
4:24pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 112.659 3.327 $15,000 Investor bought
4:24pm King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2030-Oct 4.000% 105.170 2.891 $15,000 Inter-dealer

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