Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 105.683 3.652 $65,000 Inter-dealer
3:15pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 105.683 3.652 $65,000 Investor sold
3:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2046-Nov 5.000% 100.620 4.921 $100,000 Investor bought
3:15pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 105.683 3.652 $65,000 Inter-dealer
3:15pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 88.567 5.243 $10,000 Investor sold
3:15pm West Lafayette Ind Swr Rev Ref 2038-Jul 4.500% 99.604 4.543 $90,000 Inter-dealer
3:15pm California St Ref-various Purp 2028-Aug 5.000% 103.370 3.050 $25,000 Investor bought
3:15pm West Lafayette Ind Swr Rev Ref 2038-Jul 4.500% 101.104 4.346 $90,000 Investor bought
3:15pm California St Ref-various Purp 2028-Aug 5.000% 103.270 3.107 $25,000 Inter-dealer
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 99.292 5.075 $20,000 Inter-dealer
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 99.357 5.068 $20,000 Investor bought
3:15pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 100.191 4.967 $15,000 Inter-dealer
3:15pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 100.191 4.967 $15,000 Investor sold
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 99.292 5.075 $20,000 Investor sold
3:15pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 100.256 4.957 $15,000 Investor bought
3:15pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.125 5.081 $3,000,000+ Investor sold
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 100.570 4.898 $15,000 Investor sold
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2027-Jan 5.000% 100.299 3.503 $155,000 Investor bought
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 100.570 4.898 $15,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.302 4.553 $20,000 Investor sold
3:15pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 103.588 3.544 $5,000 Investor sold
3:15pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 103.588 3.544 $5,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.302 4.553 $20,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.302 4.553 $20,000 Inter-dealer
3:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 100.645 4.885 $15,000 Investor bought
3:15pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 88.567 5.243 $10,000 Inter-dealer
3:15pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 88.627 5.236 $10,000 Investor bought
3:15pm Bryan Tex Elec Sys Rev Ref & Impt 2033-Jul 5.000% 99.950 5.008 $5,000 Inter-dealer
3:15pm Bryan Tex Elec Sys Rev Ref & Impt 2033-Jul 5.000% 99.950 5.008 $5,000 Inter-dealer
3:15pm Bryan Tex Elec Sys Rev Ref & Impt 2033-Jul 5.000% 100.050 4.265 $5,000 Investor bought
3:15pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 100.944 4.796 $25,000 Investor sold
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.966 5.089 $10,000 Investor sold
3:15pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 101.937 4.585 $15,000 Investor sold
3:15pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 99.650 5.028 $20,000 Investor sold
3:15pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 99.650 5.028 $20,000 Inter-dealer
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.966 5.089 $10,000 Inter-dealer
3:15pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 100.944 4.796 $25,000 Inter-dealer
3:15pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 101.937 4.585 $15,000 Inter-dealer
3:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 106.388 4.076 $40,000 Inter-dealer
3:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 106.388 4.076 $40,000 Investor bought
3:15pm Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 105.129 4.188 $35,000 Inter-dealer
3:15pm Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 105.080 4.195 $35,000 Investor bought
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 105.159 4.171 $15,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 105.359 4.140 $15,000 Investor bought
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 105.388 4.820 $10,000 Inter-dealer
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2040-Dec 5.500% 105.388 4.820 $10,000 Investor sold
3:15pm Wisconsin St Ref-ser 4 2041-May 5.000% 101.914 4.604 $25,000 Investor bought
3:15pm Wisconsin St Ref-ser 4 2041-May 5.000% 101.914 4.604 $25,000 Investor bought
3:15pm Key West Fla Util Brd Elec Rev Ref-sys 2039-Oct 5.000% 99.925 5.008 $600,000 Inter-dealer
3:15pm Wisconsin St Ref-ser 4 2041-May 5.000% 101.914 4.604 $50,000 Inter-dealer

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