Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2034-Jun 4.000% 100.110 3.973 $25,000 Inter-dealer
4:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.010 N/R $10,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.805 3.694 $15,000 Investor sold
4:23pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2027-Jun 5.000% 103.530 2.901 $25,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.805 3.694 $15,000 Inter-dealer
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.805 3.694 $15,000 Inter-dealer
4:23pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2027-Jun 5.000% 103.530 2.901 $25,000 Inter-dealer
4:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.010 N/R $10,000 Inter-dealer
4:23pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2032-Dec 3.000% 98.563 3.224 $50,000 Investor bought
4:23pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2032-Jan 5.000% 107.270 3.699 $20,000 Investor sold
4:23pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2027-Dec 5.000% 104.609 2.858 $25,000 Investor sold
4:23pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.330 3.478 $15,000 Investor sold
4:23pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.330 3.478 $15,000 Inter-dealer
4:23pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2027-Dec 5.000% 104.609 2.858 $25,000 Inter-dealer
4:23pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2032-Jan 5.000% 107.270 3.699 $20,000 Inter-dealer
4:23pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2027-Dec 5.000% 104.609 2.858 $25,000 Inter-dealer
4:23pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.405 3.463 $15,000 Investor bought
4:23pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.550 3.704 $20,000 Investor sold
4:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 4.000% 98.840 4.144 $25,000 Investor sold
4:23pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2039-Aug 5.000% 104.183 4.426 $15,000 Investor sold
4:23pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.550 3.704 $20,000 Inter-dealer
4:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 4.000% 98.840 4.144 $25,000 Inter-dealer
4:23pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2039-Aug 5.000% 104.183 4.426 $15,000 Inter-dealer
4:23pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2032-Dec 3.000% 97.763 3.350 $50,000 Inter-dealer
4:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 110.371 3.017 $10,000 Investor sold
4:23pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 109.728 3.811 $15,000 Investor sold
4:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 110.371 3.017 $10,000 Inter-dealer
4:23pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 109.728 3.811 $15,000 Inter-dealer
4:23pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 109.728 3.811 $15,000 Inter-dealer
4:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.679 4.324 $50,000 Inter-dealer
4:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.679 4.324 $50,000 Inter-dealer
4:23pm University Idaho Univ Revs Ref-gen-ser A 2037-Apr 5.000% 105.699 3.853 $25,000 Inter-dealer
4:23pm University Idaho Univ Revs Ref-gen-ser A 2037-Apr 5.000% 107.495 3.507 $25,000 Investor bought
4:22pm Bexar Cnty Tex Rev Ref-taxable-venue Proj-motor 2033-Aug 2.434% 85.560 4.627 $30,000 Inter-dealer
4:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 103.788 3.922 $30,000 Inter-dealer
4:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 103.788 3.922 $30,000 Investor sold
4:22pm Ottawa Kans Ref-ser A 2035-Oct 1.500% 72.110 5.070 $20,000 Investor sold
4:22pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 97.310 N/R $300,000 Investor sold
4:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 109.975 2.313 $55,000 Investor sold
4:22pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.940 4.007 $5,000 Inter-dealer
4:22pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 100.140 3.932 $5,000 Investor bought
4:22pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 91.648 4.950 $490,000 Investor bought
4:22pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 101.095 2.491 $100,000 Inter-dealer
4:22pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 101.195 2.355 $100,000 Investor bought
4:22pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 91.548 4.959 $490,000 Investor sold
4:21pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 2036-Nov 2.750% 77.948 5.400 $5,000 Investor bought
4:21pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.220 4.018 $15,000 Inter-dealer
4:21pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.320 3.602 $15,000 Investor bought
4:21pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2033-Dec 4.000% 99.110 4.128 $15,000 Inter-dealer
4:21pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2033-Dec 4.000% 99.110 4.128 $15,000 Inter-dealer

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