Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 107.790 3.812 $40,000 Investor bought
3:17pm Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 99.920 4.019 $25,000 Inter-dealer
3:17pm Belton Mo Ref & Impt 2034-Mar 2.000% 79.521 5.407 $405,000 Investor sold
3:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 107.864 3.599 $60,000 Inter-dealer
3:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 107.844 3.602 $60,000 Investor sold
3:17pm Inver Grove Heights Minn Ref-ser A 2034-Feb 2.000% 79.552 5.437 $260,000 Investor sold
3:17pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2029-Jun 4.000% 101.494 3.070 $100,000 Inter-dealer
3:17pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2029-Aug 5.000% 104.189 3.412 $15,000 Investor bought
3:17pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2029-Aug 5.000% 104.189 3.412 $15,000 Inter-dealer
3:17pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 104.550 4.287 $5,000 Investor bought
3:17pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2029-Jun 4.000% 101.494 3.070 $100,000 Investor bought
3:17pm Hermantown Minn Ref & Impt-ser A 2034-Feb 1.400% 74.737 5.684 $270,000 Investor sold
3:17pm University Mass Bldg Auth Rev Ref-sr-ser 1 2034-Nov 5.000% 104.370 3.939 $5,000 Investor bought
3:17pm California St Ref-various Purp 2038-Apr 5.000% 102.411 3.960 $20,000 Investor bought
3:17pm California St Ref-various Purp 2038-Apr 5.000% 102.411 3.960 $40,000 Investor bought
3:17pm California St Ref-various Purp 2038-Apr 5.000% 102.411 3.960 $40,000 Investor bought
3:17pm California St Ref-various Purp 2038-Apr 5.000% 102.411 3.960 $40,000 Investor bought
3:17pm California St Ref-various Purp 2038-Apr 5.000% 102.411 3.960 $140,000 Inter-dealer
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 101.911 3.830 $120,000 Inter-dealer
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 101.911 3.830 $40,000 Investor bought
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 101.911 3.830 $40,000 Investor bought
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 101.911 3.830 $40,000 Investor bought
3:17pm Watonwan Cnty Minn Ref-cap Impt Plan-ser A 2034-Feb 1.200% 72.705 5.857 $170,000 Investor sold
3:17pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 106.590 3.988 $40,000 Inter-dealer
3:17pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 106.590 3.988 $40,000 Inter-dealer
3:17pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 92.882 5.224 $10,000 Inter-dealer
3:17pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 92.882 5.224 $10,000 Investor sold
3:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 101.253 4.811 $15,000 Inter-dealer
3:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 101.253 4.811 $15,000 Investor bought
3:17pm Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 107.059 4.052 $70,000 Investor bought
3:17pm Harris Cnty Tex Mun Util Dist No 165 Ref 2030-Mar 5.000% 104.379 3.609 $150,000 Inter-dealer
3:17pm Harris Cnty Tex Mun Util Dist No 165 Ref 2030-Mar 5.000% 104.379 3.609 $150,000 Inter-dealer
3:17pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 102.998 4.550 $15,000 Inter-dealer
3:17pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 102.998 4.550 $15,000 Investor bought
3:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 99.240 5.064 $4,450,000+ Investor sold
3:17pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.026 3.604 $100,000 Inter-dealer
3:17pm Burbank Calif Uni Sch Dist Ref 2032-Aug 5.000% 108.912 3.296 $30,000 Investor bought
3:17pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 4.000% 99.682 4.341 $150,000 Inter-dealer
3:17pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2027-Oct 4.000% 99.674 4.349 $150,000 Investor sold
3:17pm Atascadero Calif Uni Sch Dist Ref 2032-Aug 5.000% 108.919 3.295 $30,000 Investor bought
3:17pm Burbank Calif Uni Sch Dist Ref 2032-Aug 5.000% 108.912 3.296 $30,000 Inter-dealer
3:17pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.026 3.604 $100,000 Inter-dealer
3:17pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.026 3.604 $100,000 Investor bought
3:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 97.540 5.179 $20,000 Inter-dealer
3:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 97.540 5.179 $20,000 Inter-dealer
3:17pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 82.010 5.395 $225,000 Inter-dealer
3:17pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 82.010 5.395 $225,000 Inter-dealer
3:17pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 81.705 5.422 $225,000 Investor sold
3:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2043-Jul 5.000% 98.355 5.147 $3,230,000+ Investor sold
3:16pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 99.790 6.571 $5,000 Inter-dealer

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