Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.446 4.099 $5,000 Investor sold
3:37pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.625 4.525 $60,000 Inter-dealer
3:37pm Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 2032-Aug 4.000% 105.444 2.358 $10,000 Inter-dealer
3:37pm Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 2032-Aug 4.000% 105.444 2.358 $10,000 Inter-dealer
3:37pm Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 2032-Aug 4.000% 106.841 1.953 $10,000 Investor bought
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2034-Jul 3.350% 102.096 3.048 $25,000 Investor bought
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2034-Jul 3.350% 100.437 3.286 $25,000 Inter-dealer
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2034-Jul 3.350% 100.687 3.250 $25,000 Inter-dealer
3:37pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 110.895 3.688 $60,000 Investor sold
3:36pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.690 4.521 $60,000 Investor bought
3:36pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.500 4.530 $15,000 Investor bought
3:36pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.298 4.421 $200,000 Inter-dealer
3:36pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.298 4.421 $200,000 Investor sold
3:36pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.358 4.410 $200,000 Inter-dealer
3:36pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.500 4.530 $50,000 Investor bought
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 110.502 1.720 $1,400,000+ Investor bought
3:36pm Commonwealth Fing Auth Pa Rev Ref-ser B 2027-Jun 5.000% 103.388 2.352 $45,000 Investor bought
3:36pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2032-Oct 4.000% 97.000 4.527 $15,000 Inter-dealer
3:36pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2032-Oct 4.000% 96.940 4.538 $15,000 Inter-dealer
3:36pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2032-Oct 4.000% 96.865 4.551 $15,000 Investor sold
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 110.678 3.500 $1,110,000+ Investor bought
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 110.553 3.517 $1,110,000+ Investor sold
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 113.304 3.202 $25,000 Investor sold
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 113.304 3.202 $25,000 Inter-dealer
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 113.369 3.194 $25,000 Investor bought
3:35pm Washoe Cnty Nev Ref-ltd Tax-ser A 2030-Mar 5.000% 110.311 2.323 $40,000 Investor sold
3:35pm Washoe Cnty Nev Ref-ltd Tax-ser A 2030-Mar 5.000% 110.311 2.323 $40,000 Inter-dealer
3:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.820 4.212 $65,000 Inter-dealer
3:35pm Washoe Cnty Nev Ref-ltd Tax-ser A 2030-Mar 5.000% 110.411 2.298 $40,000 Investor bought
3:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 111.161 2.266 $50,000 Investor bought
3:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 111.061 2.289 $50,000 Inter-dealer
3:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 111.061 2.289 $50,000 Inter-dealer
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 102.100 3.418 $25,000 Inter-dealer
3:35pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.875 4.010 $70,000 Investor bought
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 102.100 3.418 $25,000 Investor bought
3:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 112.461 2.986 $20,000 Inter-dealer
3:35pm Illinois St Ref-may Ser D 2036-Jul 5.000% 110.163 3.227 $15,000 Investor bought
3:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 112.546 2.973 $20,000 Investor bought
3:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 113.524 3.273 $10,000 Investor bought
3:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 118.275 2.649 $10,000 Investor bought
3:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.753 2.762 $25,000 Investor bought
3:35pm King Cnty Wash Ref-ltd Tax-swr-ser A 2037-Jul 5.000% 116.145 2.825 $40,000 Investor bought
3:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 112.616 2.699 $10,000 Investor bought
3:35pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 114.293 1.828 $500,000 Inter-dealer
3:35pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 114.293 1.828 $500,000 Investor bought
3:35pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 112.368 3.220 $85,000 Investor bought
3:35pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 112.368 3.220 $45,000 Investor bought
3:35pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 112.368 3.220 $20,000 Investor bought
3:35pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 112.368 3.220 $10,000 Investor bought
3:35pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 112.368 3.220 $45,000 Investor bought

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