Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 111.850 3.004 $5,000 Investor sold
2:21pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 106.591 3.163 $25,000 Investor sold
2:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 103.478 3.041 $10,000 Investor sold
2:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 104.688 2.537 $5,000 Investor sold
2:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 109.060 2.944 $35,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 104.500 2.924 $25,000 Investor sold
2:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 106.153 4.220 $95,000 Inter-dealer
2:21pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 114.825 3.241 $15,000 Inter-dealer
2:21pm Pasadena Calif Ctfs Partn Ref-ser A 2037-Feb 5.000% 114.618 3.192 $60,000 Inter-dealer
2:21pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 114.825 3.241 $15,000 Investor sold
2:21pm Pasadena Calif Ctfs Partn Ref-ser A 2037-Feb 5.000% 114.618 3.192 $60,000 Investor sold
2:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 107.653 4.038 $95,000 Investor bought
2:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 111.668 2.990 $5,000 Investor bought
2:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 111.569 3.006 $5,000 Investor sold
2:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 103.348 2.590 $5,000 Investor bought
2:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 103.305 2.620 $5,000 Investor sold
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 104.490 2.854 $50,000 Investor sold
2:21pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 112.786 2.986 $10,000 Investor sold
2:21pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 110.779 2.950 $10,000 Investor bought
2:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 103.007 2.700 $5,000 Investor bought
2:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 102.967 2.730 $5,000 Investor sold
2:21pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 112.846 2.977 $10,000 Investor bought
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 107.906 3.007 $15,000 Investor sold
2:21pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2040-Dec 5.000% 106.776 4.072 $5,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 110.174 3.193 $25,000 Investor sold
2:21pm Pomona Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.821 3.158 $10,000 Investor sold
2:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 108.738 2.882 $5,000 Investor sold
2:21pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2033-Apr 5.000% 111.005 3.138 $10,000 Investor sold
2:21pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 109.492 2.947 $35,000 Investor sold
2:21pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 110.716 3.700 $10,000 Investor sold
2:21pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 112.302 3.196 $5,000 Inter-dealer
2:21pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 114.552 3.160 $5,000 Inter-dealer
2:21pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 103.178 3.207 $5,000 Investor sold
2:21pm Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2027-May 5.000% 101.275 3.070 $5,000 Investor bought
2:21pm Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2027-May 5.000% 101.255 3.100 $5,000 Investor sold
2:21pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 106.907 3.116 $35,000 Investor sold
2:21pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 105.455 3.036 $10,000 Investor sold
2:21pm Patterson Calif Jt Uni Sch Dist Ref 2040-Aug 5.000% 108.749 3.927 $45,000 Investor sold
2:21pm Northern Ariz Univ Ctfs Partn Ref 2028-Sep 5.000% 103.958 2.955 $5,000 Investor sold
2:21pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.855 3.053 $5,000 Investor sold
2:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 109.621 2.679 $10,000 Investor sold
2:21pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 110.679 2.968 $10,000 Inter-dealer
2:21pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 112.302 3.196 $5,000 Investor sold
2:21pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 114.552 3.160 $5,000 Investor sold
2:21pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 110.679 2.968 $10,000 Investor sold
2:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 111.208 3.219 $75,000 Investor sold
2:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 111.208 3.219 $75,000 Inter-dealer
2:21pm Massachusetts St Ref-ser B 2033-May 5.000% 111.342 3.105 $5,000 Inter-dealer
2:21pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 107.640 3.592 $35,000 Investor sold
2:21pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 112.260 2.977 $5,000 Investor sold

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