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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.050 4.176 $15,000 Investor sold
2:41pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.300 3.983 $15,000 Inter-dealer
2:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 106.880 3.802 $5,000 Inter-dealer
2:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 106.380 3.886 $5,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 103.527 3.128 $100,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 103.577 3.102 $100,000 Inter-dealer
2:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 100.985 4.843 $65,000 Inter-dealer
2:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 100.860 4.863 $65,000 Investor sold
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 104.441 4.322 $115,000 Inter-dealer
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 104.381 4.331 $115,000 Investor sold
2:41pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 100.730 4.906 $5,000 Inter-dealer
2:41pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 100.730 4.906 $5,000 Investor sold
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 102.924 4.246 $30,000 Inter-dealer
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 102.674 4.309 $30,000 Investor sold
2:41pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 4.000% 100.172 3.772 $35,000 Inter-dealer
2:41pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 4.000% 100.102 3.862 $35,000 Investor sold
2:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 100.232 3.822 $50,000 Investor bought
2:41pm Stockton Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.689 3.390 $325,000 Investor bought
2:41pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 100.742 3.780 $10,000 Investor bought
2:41pm Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 105.790 4.077 $10,000 Investor sold
2:41pm Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 106.040 4.039 $10,000 Inter-dealer
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 103.417 4.538 $285,000 Investor bought
2:41pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 100.473 4.217 $10,000 Investor sold
2:41pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 100.723 3.811 $10,000 Inter-dealer
2:41pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2034-Jul 5.000% 102.898 4.147 $35,000 Inter-dealer
2:41pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2034-Jul 5.000% 102.648 4.219 $35,000 Investor sold
2:41pm University Minn Ref-ser B 2027-Dec 5.000% 101.379 3.733 $10,000 Investor bought
2:41pm Stockton Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.649 3.396 $325,000 Investor sold
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 103.300 4.553 $285,000 Investor sold
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 103.360 4.545 $285,000 Inter-dealer
2:41pm University Minn Ref-ser B 2027-Dec 5.000% 101.329 3.778 $10,000 Investor sold
2:41pm Waupun Wis Sch Dist Ref 2032-Apr 5.000% 105.220 3.928 $35,000 Inter-dealer
2:41pm Waupun Wis Sch Dist Ref 2032-Apr 5.000% 105.220 3.928 $35,000 Inter-dealer
2:41pm Waupun Wis Sch Dist Ref 2032-Apr 5.000% 105.320 3.908 $35,000 Investor bought
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 107.564 3.280 $500,000 Investor sold
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 109.087 3.220 $400,000 Investor sold
2:41pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 101.363 5.069 $20,000 Inter-dealer
2:41pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 101.113 5.102 $20,000 Investor sold
2:41pm Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 105.228 4.315 $15,000 Inter-dealer
2:41pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 97.705 4.348 $75,000 Investor sold
2:41pm Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 104.978 4.347 $15,000 Investor sold
2:41pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 97.830 4.329 $75,000 Inter-dealer
2:41pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 105.410 3.843 $30,000 Investor sold
2:41pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 105.660 3.791 $30,000 Inter-dealer
2:41pm Illinois St Ref-ser October 2039-Feb 5.000% 99.250 5.082 $105,000 Inter-dealer
2:41pm Illinois St Ref-ser October 2039-Feb 5.000% 99.000 5.110 $105,000 Investor sold
2:41pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 102.384 3.670 $500,000 Investor bought
2:41pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 101.793 4.722 $300,000 Inter-dealer
2:41pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 101.793 4.722 $300,000 Investor bought
2:41pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 98.460 5.112 $20,000 Inter-dealer

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