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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2027-Aug 3.410% 99.000 4.146 $10,000 Investor bought
2:39pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2031-Feb 4.000% 99.992 4.001 $20,000 Investor bought
2:39pm Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 2035-Aug 4.123% 94.250 4.892 $20,000 Investor bought
2:39pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2035-Jul 4.000% 99.956 4.005 $10,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A-ag-cr 2044-Jul 4.000% 97.485 4.198 $10,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A-ag-cr 2044-Jul 4.000% 97.485 4.198 $55,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A-ag-cr 2044-Jul 4.000% 97.485 4.198 $10,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2036-Jul 5.000% 105.567 3.200 $25,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2036-Jul 5.000% 105.567 3.200 $95,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2036-Jul 5.000% 105.567 3.200 $30,000 Investor sold
2:39pm Knoxville Tenn Waste Wtr Sys Rev 2032-Apr 4.000% 102.120 2.919 $5,000 Inter-dealer
2:39pm Knoxville Tenn Waste Wtr Sys Rev 2032-Apr 4.000% 102.320 2.819 $5,000 Investor bought
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.561 4.350 $20,000 Investor bought
2:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 116.300 2.499 $400,000 Investor bought
2:39pm Leesburg Fla Elec Sys Rev Ref 2032-Oct 5.000% 100.703 3.661 $5,000 Investor sold
2:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 116.300 2.499 $400,000 Inter-dealer
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $205,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $10,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $30,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $15,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $40,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $25,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $20,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $15,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $10,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $90,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $15,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $20,000 Investor sold
2:39pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 4.000% 100.378 3.729 $20,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $15,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $40,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $50,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $10,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $20,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $15,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $15,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $55,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $30,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $15,000 Investor sold
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 103.308 2.525 $10,000 Investor sold
2:39pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.033 4.460 $20,000 Inter-dealer
2:39pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 103.783 4.493 $20,000 Inter-dealer
2:39pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 78.591 4.703 $5,000 Inter-dealer
2:39pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 78.297 4.730 $5,000 Investor sold
2:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 101.286 4.074 $50,000 Inter-dealer
2:39pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.636 2.571 $15,000 Inter-dealer
2:39pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.736 2.529 $15,000 Inter-dealer
2:39pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.285 2.607 $10,000 Inter-dealer
2:39pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.736 2.529 $15,000 Investor bought
2:39pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.636 2.571 $15,000 Inter-dealer

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