Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 111.750 3.573 $10,000 Inter-dealer
2:00pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2031-Aug 5.000% 110.035 2.804 $10,000 Inter-dealer
2:00pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 112.373 3.370 $10,000 Inter-dealer
2:00pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2041-Feb 5.000% 106.853 4.182 $15,000 Inter-dealer
2:00pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2041-Feb 5.000% 106.853 4.182 $15,000 Investor sold
2:00pm San Dieguito Calif Un High Sch Dist Ref 2030-Aug 5.000% 108.935 2.591 $10,000 Investor sold
2:00pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 108.258 2.577 $5,000 Investor sold
2:00pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2035-Aug 5.000% 113.576 3.236 $5,000 Inter-dealer
2:00pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2035-Aug 5.000% 113.476 3.248 $5,000 Investor sold
2:00pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 106.982 3.998 $25,000 Investor sold
2:00pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 106.982 3.998 $25,000 Inter-dealer
2:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Oct 5.000% 110.420 3.109 $30,000 Investor sold
2:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 106.338 3.708 $5,000 Inter-dealer
2:00pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 109.238 3.134 $5,000 Investor sold
2:00pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 109.338 3.115 $5,000 Inter-dealer
2:00pm Portland Me Arpt Rev Ref-gen 2035-Jan 5.000% 109.188 3.709 $5,000 Investor sold
2:00pm Portland Me Arpt Rev Ref-gen 2035-Jan 5.000% 109.288 3.695 $5,000 Inter-dealer
2:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 106.238 3.727 $5,000 Investor sold
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 108.789 2.756 $5,000 Investor sold
2:00pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.572 3.996 $10,000 Inter-dealer
2:00pm Moreno Valley Calif Uni Sch Dist Ref 2034-Aug 5.000% 113.967 3.006 $30,000 Investor sold
2:00pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.522 4.004 $10,000 Investor sold
2:00pm Moreno Valley Calif Uni Sch Dist Ref 2034-Aug 5.000% 114.034 2.997 $30,000 Inter-dealer
2:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 109.352 3.801 $5,000 Inter-dealer
2:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 109.352 3.801 $5,000 Investor sold
2:00pm North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 105.060 2.894 $5,000 Investor sold
2:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 109.380 3.167 $5,000 Investor sold
2:00pm Torrance Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.997 2.504 $10,000 Investor sold
2:00pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 100.714 3.793 $15,000 Inter-dealer
2:00pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 100.664 3.807 $15,000 Investor sold
2:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.852 3.765 $15,000 Inter-dealer
2:00pm Illinois St Ref-ser October 2034-Feb 5.000% 108.602 3.666 $5,000 Inter-dealer
2:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.852 3.765 $15,000 Investor sold
2:00pm Illinois St Ref-ser October 2034-Feb 5.000% 108.602 3.666 $5,000 Investor sold
2:00pm Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 2030-Feb 5.000% 106.540 2.977 $5,000 Investor sold
2:00pm Honolulu Hawaii City & Cnty Ref-ser F 2035-Jul 5.000% 112.112 3.402 $30,000 Investor sold
2:00pm Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 2030-Feb 5.000% 106.640 2.947 $5,000 Inter-dealer
2:00pm Honolulu Hawaii City & Cnty Ref-ser F 2035-Jul 5.000% 112.179 3.393 $30,000 Inter-dealer
2:00pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 101.469 3.578 $15,000 Investor sold
2:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 104.674 2.919 $25,000 Investor sold
2:00pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 106.746 2.524 $5,000 Investor sold
2:00pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 106.846 2.488 $5,000 Inter-dealer
2:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 106.214 2.712 $10,000 Inter-dealer
2:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 106.164 2.730 $10,000 Investor sold
2:00pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 109.290 3.045 $5,000 Investor sold
2:00pm Allen Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 109.200 3.154 $15,000 Investor sold
2:00pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2035-Nov 5.000% 110.404 3.523 $5,000 Inter-dealer
2:00pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2035-Nov 5.000% 110.304 3.537 $5,000 Investor sold
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 113.902 2.943 $5,000 Investor sold
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 114.002 2.929 $5,000 Inter-dealer

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