Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2036-Dec 5.000% 105.655 4.245 $15,000 Inter-dealer
3:13pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2036-Dec 5.000% 105.655 4.245 $15,000 Investor sold
3:13pm Port Everett Wash Rev Ref-ser A 2055-Dec 5.250% 98.869 5.326 $80,000 Investor bought
3:13pm Port Everett Wash Rev Ref-ser A 2055-Dec 5.250% 98.869 5.326 $80,000 Inter-dealer
3:13pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2036-Dec 5.000% 105.655 4.245 $15,000 Inter-dealer
3:13pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2036-Dec 5.000% 105.720 4.237 $15,000 Investor bought
3:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 106.690 4.034 $845,000 Inter-dealer
3:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 106.630 4.042 $845,000 Investor sold
3:13pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 107.909 3.568 $10,000 Investor bought
3:13pm Charlotte N C Ref-ser A 2029-Jun 5.000% 104.622 3.150 $200,000 Investor bought
3:13pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 99.503 4.170 $55,000 Inter-dealer
3:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 104.220 4.338 $10,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 105.100 4.207 $10,000 Investor bought
3:13pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 104.290 4.338 $15,000 Investor bought
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 100.450 4.927 $20,000 Investor bought
3:13pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 100.960 4.848 $25,000 Investor bought
3:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 106.050 4.077 $15,000 Investor bought
3:13pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 104.030 4.483 $165,000 Investor bought
3:13pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 100.040 4.993 $10,000 Investor bought
3:13pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 102.490 4.631 $25,000 Investor bought
3:13pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 104.730 4.242 $45,000 Investor bought
3:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.630 4.247 $25,000 Investor bought
3:13pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.994 5.000 $50,000 Investor bought
3:13pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.994 5.000 $50,000 Inter-dealer
3:13pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.924 5.006 $50,000 Investor sold
3:13pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 107.909 3.568 $10,000 Inter-dealer
3:12pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 98.501 5.131 $35,000 Inter-dealer
3:12pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 98.501 5.131 $35,000 Investor sold
3:12pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 106.102 3.290 $290,000 Investor bought
3:12pm Fontana Calif Uni Sch Dist Ref-taxable 2031-Aug 2.050% 84.964 5.677 $25,000 Investor bought
3:12pm California St Ref-various Purp 2037-Nov 4.000% 94.021 4.700 $20,000 Inter-dealer
3:12pm California St Ref-various Purp 2037-Nov 4.000% 94.271 4.670 $20,000 Inter-dealer
3:12pm California St Ref-various Purp 2037-Nov 4.000% 94.271 4.670 $20,000 Investor bought
3:12pm Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 5.000% 105.161 4.198 $10,000 Investor sold
3:12pm California St Ref-variuos Purp 2029-Apr 5.000% 104.430 3.114 $25,000 Inter-dealer
3:12pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.470 4.284 $10,000 Investor sold
3:12pm California St Ref-variuos Purp 2029-Apr 5.000% 104.530 3.072 $25,000 Investor bought
3:12pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 74.160 6.072 $5,000 Inter-dealer
3:12pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 74.160 6.072 $5,000 Investor sold
3:12pm Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 2046-Mar 5.250% 104.203 4.690 $450,000 Inter-dealer
3:12pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 98.566 5.126 $35,000 Investor bought
3:12pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 98.501 5.131 $35,000 Inter-dealer
3:12pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 90.387 5.000 $30,000 Investor bought
3:12pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 71.490 5.894 $5,000 Inter-dealer
3:12pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 71.490 5.894 $5,000 Investor sold
3:12pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 103.534 4.385 $110,000 Investor sold
3:12pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 103.534 4.385 $110,000 Inter-dealer
3:12pm Montebello Calif Uni Sch Dist Ref-ser A 2033-Aug 3.000% 91.997 4.374 $100,000 Investor sold
3:12pm Montebello Calif Uni Sch Dist Ref-ser A 2033-Aug 3.000% 91.997 4.374 $100,000 Inter-dealer
3:12pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 100.855 5.102 $200,000 Investor bought

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