Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 111.298 3.496 $10,000 Investor bought
1:49pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 116.703 2.670 $25,000 Inter-dealer
1:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-agm-cr 2031-Dec 5.000% 108.791 2.938 $100,000 Investor sold
1:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-agm-cr 2031-Dec 5.000% 108.851 2.924 $100,000 Investor bought
1:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.786 2.391 $150,000 Inter-dealer
1:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.778 2.398 $150,000 Investor sold
1:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 106.727 3.767 $5,000 Inter-dealer
1:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 106.227 3.856 $5,000 Investor sold
1:49pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2038-Mar 5.000% 110.718 3.574 $15,000 Inter-dealer
1:49pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2038-Mar 5.000% 110.638 3.584 $15,000 Investor sold
1:49pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.000 4.919 $10,000 Investor bought
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 106.130 2.609 $25,000 Inter-dealer
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 106.130 2.609 $25,000 Investor bought
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 107.191 2.213 $25,000 Investor bought
1:49pm California St Ref-various Purp 2028-Sep 5.000% 105.350 N/R $15,000 Inter-dealer
1:49pm California St Ref-various Purp 2028-Sep 5.000% 105.250 N/R $15,000 Investor sold
1:49pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 108.829 3.795 $100,000 Investor sold
1:49pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 108.889 3.787 $100,000 Inter-dealer
1:49pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2029-Jul 3.000% 100.134 2.881 $1,000,000+ Investor bought
1:49pm Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 102.728 3.024 $10,000 Investor bought
1:49pm Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 102.628 3.095 $10,000 Inter-dealer
1:49pm Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 102.508 3.181 $10,000 Investor sold
1:49pm California St Ref-various Purp 2027-Nov 5.000% 103.531 2.593 $10,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.480 3.434 $15,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.400 3.445 $15,000 Investor sold
1:49pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Aug 5.000% 100.426 3.279 $100,000 Investor bought
1:49pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 103.693 3.224 $20,000 Inter-dealer
1:49pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 103.443 3.275 $20,000 Inter-dealer
1:49pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 103.768 3.208 $20,000 Investor bought
1:49pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 103.443 3.275 $20,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.019 2.942 $110,000 Inter-dealer
1:49pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 99.675 5.048 $10,000 Inter-dealer
1:49pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 99.675 5.048 $10,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.019 2.942 $110,000 Investor bought
1:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 102.089 3.032 $10,000 Investor bought
1:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 101.989 3.125 $10,000 Inter-dealer
1:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 101.869 3.237 $10,000 Investor sold
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 102.731 3.402 $60,000 Investor bought
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 101.213 3.732 $60,000 Inter-dealer
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 101.213 3.732 $60,000 Inter-dealer
1:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 107.046 2.775 $50,000 Investor sold
1:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 107.146 2.744 $50,000 Inter-dealer
1:48pm El Paso Tex Wtr & Swr Rev Ref 2046-Mar 5.000% 105.163 4.291 $5,000 Inter-dealer
1:48pm El Paso Tex Wtr & Swr Rev Ref 2046-Mar 5.000% 104.923 4.323 $5,000 Investor sold
1:48pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.802 2.423 $100,000 Inter-dealer
1:48pm Lees Summit Mo Spl Oblig Tax Increment & Spl Dist Ref & Impt-summit Fair Proj 2037-Nov 4.875% 95.826 5.366 $45,000 Investor sold
1:48pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.802 2.423 $100,000 Inter-dealer
1:48pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.311 1.713 $100,000 Investor bought
1:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.997 3.160 $10,000 Investor bought
1:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.927 3.166 $10,000 Inter-dealer

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