Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 103.472 3.950 $5,000 Investor bought
1:58pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2034-Oct 3.250% 88.424 5.033 $80,000 Investor sold
1:58pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 104.190 3.570 $225,000 Inter-dealer
1:58pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 103.990 3.636 $225,000 Investor sold
1:58pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 103.990 3.636 $225,000 Inter-dealer
1:58pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 99.919 5.035 $5,000 Inter-dealer
1:58pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 100.119 4.754 $5,000 Investor bought
1:58pm Palm Beach Cnty Fla Rev Ref 2028-May 5.000% 101.918 3.707 $5,000 Investor bought
1:58pm South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 105.920 3.903 $200,000 Investor bought
1:58pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2035-Jun 5.000% 108.040 3.897 $130,000 Investor bought
1:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 106.900 3.615 $10,000 Investor bought
1:58pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B 2035-Feb 4.000% 95.535 4.654 $15,000 Inter-dealer
1:58pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B 2035-Feb 4.000% 95.535 4.654 $15,000 Investor bought
1:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 104.717 3.505 $10,000 Investor bought
1:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 107.655 3.740 $690,000 Investor bought
1:58pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2032-Oct 3.000% 90.355 4.885 $50,000 Investor sold
1:58pm Northern Ariz Univ Revs Ref-sys-ser B 2032-Jun 5.000% 102.390 4.280 $5,000 Inter-dealer
1:58pm Massachusetts St Ref-ser A 2032-Mar 5.000% 106.702 3.616 $5,000 Inter-dealer
1:58pm Massachusetts St Ref-ser A 2032-Mar 5.000% 106.702 3.616 $5,000 Inter-dealer
1:58pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 102.580 4.089 $5,000 Inter-dealer
1:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 103.510 4.049 $5,000 Inter-dealer
1:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.320 4.187 $5,000 Inter-dealer
1:58pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 103.938 3.849 $5,000 Inter-dealer
1:58pm North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 100.335 4.705 $5,000 Inter-dealer
1:58pm Georgia St Ref-ser E 2028-Dec 5.000% 100.251 2.930 $100,000 Investor sold
1:58pm Allen Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 101.690 4.751 $40,000 Investor bought
1:58pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 105.482 3.738 $10,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 97.920 5.178 $25,000 Investor bought
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 99.060 5.083 $35,000 Investor bought
1:58pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 101.414 4.768 $100,000 Inter-dealer
1:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 60.400 6.203 $75,000 Investor sold
1:58pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 104.078 3.809 $5,000 Investor bought
1:58pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 101.414 4.768 $100,000 Investor bought
1:58pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 97.082 4.445 $50,000 Inter-dealer
1:58pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 98.295 4.258 $50,000 Investor bought
1:58pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 4.000% 89.417 4.898 $0 Investor sold
1:58pm Pasco Cnty Fla Wtr & Swr Rev Ref 2034-Oct 5.000% 108.065 3.750 $275,000 Investor bought
1:58pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 105.482 3.738 $10,000 Inter-dealer
1:58pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 106.208 4.066 $20,000 Investor bought
1:58pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 106.145 4.075 $20,000 Investor sold
1:58pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2039-Aug 5.000% 103.422 4.523 $45,000 Investor bought
1:58pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2039-Oct 5.000% 103.667 4.474 $20,000 Investor bought
1:58pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2039-Aug 5.000% 103.394 4.527 $45,000 Investor sold
1:58pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2039-Oct 5.000% 103.604 4.483 $20,000 Investor sold
1:58pm University Wash Univ Revs Ref-gen 2040-Dec 5.000% 103.334 4.558 $20,000 Investor sold
1:58pm University Wash Univ Revs Ref-gen 2040-Dec 5.000% 103.404 4.549 $20,000 Investor bought
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 100.991 5.092 $1,000,000+ Investor bought
1:58pm Harris Cnty Tex Ref-perm Impt-ser A 2035-Oct 4.000% 100.173 3.937 $100,000 Investor bought
1:57pm Harris Cnty Tex Ref-perm Impt-ser A 2035-Oct 4.000% 99.373 4.084 $100,000 Inter-dealer
1:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 100.194 4.503 $25,000 Investor sold

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