Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Jul 5.000% 108.368 3.476 $25,000 Investor sold
4:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 110.346 3.359 $30,000 Investor sold
4:56pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 107.352 3.307 $100,000 Investor sold
4:56pm Howards Grove Wis Sch Dist Ref 2032-Apr 5.000% 107.031 3.071 $55,000 Investor sold
4:56pm Pasadena Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 111.216 3.147 $15,000 Inter-dealer
4:56pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2033-Nov 5.000% 110.029 N/R $35,000 Inter-dealer
4:56pm Pasadena Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 111.136 3.159 $15,000 Investor sold
4:56pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2033-Nov 5.000% 110.029 N/R $35,000 Investor sold
4:56pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.433 3.004 $35,000 Investor sold
4:56pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.433 3.004 $35,000 Inter-dealer
4:56pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 100.432 2.626 $130,000 Inter-dealer
4:56pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 100.432 2.626 $130,000 Inter-dealer
4:56pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2040-Jan 5.000% 105.841 3.839 $50,000 Inter-dealer
4:56pm Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 109.278 3.562 $10,000 Inter-dealer
4:56pm Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 109.198 3.573 $10,000 Investor sold
4:56pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2040-Jan 5.000% 105.841 3.839 $50,000 Investor sold
4:56pm Temple Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.846 3.418 $10,000 Inter-dealer
4:56pm Temple Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.766 3.428 $10,000 Investor sold
4:56pm College Station Tex Ref & Impt 2034-Feb 5.000% 111.360 3.124 $25,000 Investor bought
4:56pm College Station Tex Ref & Impt 2034-Feb 5.000% 111.210 3.148 $25,000 Investor sold
4:56pm Missoula Mont Swr Sys Rev Ref-ser A 2031-Jul 5.000% 107.072 3.166 $20,000 Investor sold
4:56pm Missoula Mont Swr Sys Rev Ref-ser A 2031-Jul 5.000% 107.152 3.146 $20,000 Inter-dealer
4:56pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 97.875 4.400 $25,000 Inter-dealer
4:56pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 97.875 4.400 $25,000 Inter-dealer
4:56pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 99.772 4.266 $25,000 Investor bought
4:56pm Fairview Tex Ref & Impt 2035-Feb 5.000% 104.270 3.370 $15,000 Inter-dealer
4:56pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 105.461 3.068 $5,000 Inter-dealer
4:56pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 105.321 3.116 $5,000 Investor sold
4:56pm Fairview Tex Ref & Impt 2035-Feb 5.000% 104.190 3.400 $15,000 Investor sold
4:56pm Wisconsin St Ref-ser 2 2034-May 5.000% 107.528 N/R $5,000 Inter-dealer
4:56pm Wisconsin St Ref-ser 2 2034-May 5.000% 107.388 N/R $5,000 Investor sold
4:56pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 106.489 3.355 $10,000 Inter-dealer
4:56pm Oviedo Fla Util Rev Ref-ser A 2032-Oct 5.000% 108.673 2.885 $15,000 Inter-dealer
4:56pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 106.409 3.374 $10,000 Investor sold
4:56pm Oviedo Fla Util Rev Ref-ser A 2032-Oct 5.000% 108.593 2.904 $15,000 Investor sold
4:56pm University Idaho Univ Revs Ref-gen-ser A 2037-Apr 5.000% 106.904 3.455 $20,000 Inter-dealer
4:56pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 105.767 3.194 $5,000 Inter-dealer
4:56pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 105.627 3.237 $5,000 Investor sold
4:56pm University Idaho Univ Revs Ref-gen-ser A 2037-Apr 5.000% 106.824 3.472 $20,000 Investor sold
4:56pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 102.879 3.230 $10,000 Inter-dealer
4:56pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 102.799 3.251 $10,000 Investor sold
4:56pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 105.301 3.123 $5,000 Inter-dealer
4:56pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 105.161 3.171 $5,000 Investor sold
4:56pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 5.000% 112.520 3.231 $10,000 Inter-dealer
4:56pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 5.000% 112.440 3.241 $10,000 Investor sold
4:55pm California St Ref-various Purp 2035-Apr 5.000% 105.480 2.625 $500,000 Investor bought
4:54pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.990 4.624 $110,000 Investor bought
4:54pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.890 4.630 $110,000 Inter-dealer
4:54pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.815 4.635 $110,000 Investor sold
4:54pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 108.976 3.819 $15,000 Investor bought

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