Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.275 4.149 $20,000 Investor sold
4:02pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.452 4.944 $10,000 Inter-dealer
4:02pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 96.250 4.725 $25,000 Investor sold
4:02pm Fort Worth Tex Ref & Impt-gen Purp 2037-Mar 3.000% 93.916 3.667 $25,000 Investor bought
4:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.171 3.221 $30,000 Investor bought
4:02pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 116.081 2.935 $15,000 Investor bought
4:02pm University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 111.538 2.645 $75,000 Investor bought
4:02pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 100.357 3.925 $25,000 Inter-dealer
4:02pm Memphis Tenn Ref-gen Impt 2041-May 4.000% 100.357 3.925 $25,000 Investor bought
4:02pm Fargo N D Ref & Impt-ser D 2030-May 3.000% 98.866 3.280 $15,000 Inter-dealer
4:02pm Fargo N D Ref & Impt-ser D 2030-May 3.000% 98.866 3.280 $15,000 Investor sold
4:02pm Grand Forks N D Santn Rev Ref-reserve-ser A 2035-Sep 3.125% 95.769 3.646 $10,000 Inter-dealer
4:02pm Grand Forks N D Santn Rev Ref-reserve-ser A 2035-Sep 3.125% 95.769 3.646 $10,000 Investor sold
4:02pm Fargo N D Ref & Impt-ser D 2030-May 3.000% 99.066 3.230 $15,000 Investor bought
4:02pm Grand Forks N D Santn Rev Ref-reserve-ser A 2035-Sep 3.125% 95.969 3.621 $10,000 Investor bought
4:02pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.652 4.930 $10,000 Investor bought
4:02pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.427 2.971 $20,000 Inter-dealer
4:02pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.427 2.971 $20,000 Investor bought
4:02pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2036-Jun 2.500% 79.896 4.992 $10,000 Investor sold
4:02pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 110.339 2.486 $10,000 Inter-dealer
4:02pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 110.339 2.486 $10,000 Investor bought
4:02pm Texas St Ref-college Student Ln 2033-Aug 5.000% 112.111 3.195 $325,000 Investor sold
4:02pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2040-Dec 5.000% 112.510 3.500 $50,000 Investor bought
4:02pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.865 4.165 $100,000 Investor bought
4:02pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.865 4.165 $100,000 Inter-dealer
4:02pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 97.865 4.165 $100,000 Inter-dealer
4:02pm Wake Cnty N C Ltd Oblig Ref-ser A 2028-Dec 5.000% 102.231 2.606 $15,000 Inter-dealer
4:02pm Wake Cnty N C Ltd Oblig Ref-ser A 2028-Dec 5.000% 102.497 2.326 $15,000 Investor bought
4:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.128 2.840 $25,000 Inter-dealer
4:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.128 2.840 $25,000 Investor bought
4:01pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 117.966 2.450 $265,000 Investor bought
4:01pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.837 3.401 $30,000 Investor sold
4:01pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.962 3.164 $30,000 Investor bought
4:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 101.717 3.707 $25,000 Inter-dealer
4:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 103.717 3.375 $25,000 Investor bought
4:01pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.102 5.297 $50,000 Investor bought
4:01pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 97.591 3.480 $40,000 Inter-dealer
4:01pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.102 5.297 $30,000 Investor bought
4:01pm California St Ref-various Purp 2036-Aug 5.000% 101.417 2.663 $10,000 Inter-dealer
4:01pm California St Ref-various Purp 2036-Aug 5.000% 101.417 2.663 $10,000 Inter-dealer
4:01pm California St Ref-various Purp 2036-Aug 5.000% 101.517 2.501 $10,000 Investor bought
4:01pm Williston N D Ref & Impt 2030-May 3.300% 99.120 3.518 $5,000 Inter-dealer
4:01pm Williston N D Ref & Impt 2030-May 3.300% 99.120 3.518 $5,000 Inter-dealer
4:01pm Williston N D Ref & Impt 2030-May 3.300% 99.170 3.506 $5,000 Inter-dealer
4:01pm Williston N D Ref & Impt 2030-May 3.300% 99.170 3.506 $5,000 Investor bought
4:01pm Amador Cnty Calif Uni Sch Dist Ref 2029-Aug 3.500% 99.850 3.544 $25,000 Investor bought
4:01pm Amador Cnty Calif Uni Sch Dist Ref 2029-Aug 3.500% 99.850 3.544 $25,000 Inter-dealer
4:01pm Amador Cnty Calif Uni Sch Dist Ref 2029-Aug 3.500% 99.850 3.544 $25,000 Inter-dealer
4:01pm Pasco Wash Wtr & Swr Rev Ref 2033-Dec 5.000% 113.049 3.127 $95,000 Investor bought
4:01pm Red Oak Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.030 3.391 $5,000 Investor bought

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