Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 100.861 5.124 $0 Investor sold
4:28pm Van Alstyne Tex Indpt Sch Dist Ref 2031-Feb 3.000% 100.700 2.860 $5,000 Investor bought
4:28pm Van Alstyne Tex Indpt Sch Dist Ref 2031-Feb 3.000% 100.699 2.860 $5,000 Inter-dealer
4:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 100.961 5.110 $5,000,000+ Investor bought
4:28pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 113.889 2.941 $35,000 Inter-dealer
4:28pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 116.166 2.632 $35,000 Investor bought
4:27pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2045-Apr 3.000% 59.273 6.791 $25,000 Investor bought
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.644 3.454 $35,000 Inter-dealer
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.644 3.454 $35,000 Investor bought
4:27pm Lincoln Neb Elec Sys Rev Ref-ser A 2029-Sep 3.000% 99.996 3.001 $20,000 Investor bought
4:27pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2036-Jul 5.000% 102.745 3.464 $15,000 Inter-dealer
4:27pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2036-Jul 5.000% 102.745 3.464 $15,000 Investor bought
4:27pm Oxnard Calif Un High Sch Dist Ref 2037-Aug 3.125% 88.650 4.356 $25,000 Inter-dealer
4:27pm Oxnard Calif Un High Sch Dist Ref 2037-Aug 3.125% 88.650 4.356 $25,000 Investor bought
4:27pm Miami Univ Ohio Gen Rcpts Ref 2036-Sep 4.000% 99.370 4.072 $10,000 Investor bought
4:27pm Miami Univ Ohio Gen Rcpts Ref 2036-Sep 4.000% 99.370 4.072 $10,000 Inter-dealer
4:27pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2030-Oct 5.000% 101.980 3.111 $10,000 Investor bought
4:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 85.940 4.669 $5,000 Investor bought
4:27pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2030-Oct 5.000% 101.980 3.111 $10,000 Inter-dealer
4:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 85.940 4.669 $5,000 Inter-dealer
4:27pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2031-Jul 5.000% 101.237 3.460 $15,000 Inter-dealer
4:27pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2031-Jul 5.000% 101.237 3.460 $15,000 Investor bought
4:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 104.932 4.334 $20,000 Inter-dealer
4:27pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 101.728 2.861 $15,000 Inter-dealer
4:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 104.982 4.327 $20,000 Inter-dealer
4:27pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 101.728 2.861 $15,000 Investor bought
4:27pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2045-Jul 5.250% 104.227 4.707 $10,000 Investor bought
4:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 105.944 4.202 $20,000 Investor bought
4:27pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2036-Oct 5.000% 101.990 3.101 $150,000 Investor bought
4:27pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2036-Oct 5.000% 101.990 3.101 $150,000 Inter-dealer
4:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.387 2.730 $20,000 Inter-dealer
4:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.387 2.730 $20,000 Investor bought
4:27pm North Las Vegas Nev Ref-ltd Tax 2027-Jun 5.000% 104.022 2.620 $5,000 Inter-dealer
4:27pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 98.711 4.200 $20,000 Inter-dealer
4:27pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 98.711 4.200 $20,000 Investor bought
4:27pm North Las Vegas Nev Ref-ltd Tax 2027-Jun 5.000% 104.222 2.505 $5,000 Investor bought
4:26pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 103.624 2.330 $115,000 Investor bought
4:26pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 103.324 3.593 $130,000 Investor bought
4:26pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 103.324 3.593 $130,000 Inter-dealer
4:26pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 102.663 4.640 $50,000 Inter-dealer
4:26pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 102.538 4.657 $50,000 Investor sold
4:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2052-Sep 5.000% 101.465 4.751 $100,000 Investor sold
4:25pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.270 2.820 $5,000 Inter-dealer
4:25pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.470 2.717 $5,000 Investor bought
4:25pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 113.023 3.033 $60,000 Inter-dealer
4:25pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 113.023 3.033 $60,000 Investor bought
4:25pm Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.685 2.000 $35,000 Investor bought
4:25pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 113.023 3.033 $60,000 Inter-dealer
4:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.488 3.049 $25,000 Inter-dealer
4:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.337 3.069 $25,000 Investor sold

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