Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jun 4.000% 100.036 3.493 $30,000 Inter-dealer
4:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jun 4.000% 100.036 3.493 $30,000 Investor bought
4:23pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.307 4.263 $30,000 Investor bought
4:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2039-Nov 5.000% 115.514 3.081 $75,000 Inter-dealer
4:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2039-Nov 5.000% 115.514 3.081 $75,000 Investor bought
4:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 114.971 2.880 $125,000 Investor bought
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 115.414 2.784 $75,000 Investor bought
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 115.414 2.784 $75,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.526 2.870 $5,000 Investor bought
4:23pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.307 4.263 $30,000 Inter-dealer
4:23pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2038-May 4.000% 100.000 3.999 $50,000 Investor bought
4:23pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2032-May 3.250% 100.000 3.249 $30,000 Investor bought
4:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 112.023 2.723 $65,000 Investor bought
4:22pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2028-Jun 5.000% 104.364 2.690 $15,000 Inter-dealer
4:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 112.023 2.723 $65,000 Inter-dealer
4:22pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2028-Jun 5.000% 104.364 2.690 $15,000 Investor bought
4:22pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 113.418 2.801 $155,000 Inter-dealer
4:22pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 113.418 2.801 $155,000 Investor bought
4:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 93.727 4.387 $50,000 Investor bought
4:22pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2027-Jul 5.000% 102.416 2.620 $40,000 Investor bought
4:22pm College Charleston S C Higher Ed Facs Rev Ser A 2027-Apr 5.000% 101.818 2.643 $75,000 Investor bought
4:22pm College Charleston S C Higher Ed Facs Rev Ser A 2027-Apr 5.000% 101.818 2.643 $75,000 Inter-dealer
4:22pm College Charleston S C Higher Ed Facs Rev Ser A 2027-Apr 5.000% 101.818 2.643 $75,000 Inter-dealer
4:22pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2027-Aug 5.000% 102.338 2.860 $40,000 Inter-dealer
4:22pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2027-Aug 5.000% 102.338 2.860 $40,000 Investor bought
4:22pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 113.121 3.427 $575,000 Inter-dealer
4:22pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fnma Mbs-secd-walnut Pk Plaza 2045-Aug 4.850% 100.815 4.784 $100,000 Inter-dealer
4:22pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fnma Mbs-secd-walnut Pk Plaza 2045-Aug 4.850% 100.875 4.779 $100,000 Inter-dealer
4:22pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 113.061 3.433 $575,000 Investor sold
4:22pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fnma Mbs-secd-walnut Pk Plaza 2045-Aug 4.850% 100.690 4.794 $100,000 Investor sold
4:22pm Oregon St Univ Gen Rev 2036-Apr 5.000% 116.366 3.050 $20,000 Investor bought
4:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.152 2.919 $15,000 Inter-dealer
4:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.152 2.919 $15,000 Investor sold
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.370 4.350 $10,000 Inter-dealer
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.470 4.344 $10,000 Investor bought
4:22pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2028-Jun 4.000% 100.630 3.321 $15,000 Inter-dealer
4:22pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2028-Jun 4.000% 100.880 3.054 $15,000 Investor bought
4:22pm Eugene Ore Elec Util Rev Ref-sys 2034-Aug 5.000% 115.035 2.907 $20,000 Investor bought
4:22pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2031-Jun 5.000% 110.932 2.631 $30,000 Investor bought
4:22pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2031-Jun 5.000% 110.932 2.631 $30,000 Inter-dealer
4:22pm Eugene Ore Elec Util Rev Ref-sys 2034-Aug 5.000% 114.941 2.919 $20,000 Investor sold
4:22pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Jun 4.000% 100.028 3.591 $40,000 Inter-dealer
4:22pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Jun 4.000% 100.028 3.591 $40,000 Investor bought
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.370 4.350 $10,000 Inter-dealer
4:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.285 4.355 $10,000 Inter-dealer
4:22pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2040-Jun 4.125% 98.202 4.297 $5,000 Inter-dealer
4:22pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2037-Sep 5.000% 116.300 3.122 $30,000 Investor bought
4:22pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2040-Jun 4.125% 98.202 4.297 $5,000 Inter-dealer
4:22pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 96.700 4.199 $230,000 Investor bought
4:22pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 99.500 4.039 $50,000 Inter-dealer

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