Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 105.993 4.130 $30,000 Inter-dealer
3:21pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 106.880 3.731 $40,000 Investor bought
3:21pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 101.289 3.844 $25,000 Inter-dealer
3:21pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 101.164 3.955 $25,000 Investor sold
3:21pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 100.522 3.333 $45,000 Investor bought
3:21pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 100.522 3.333 $45,000 Inter-dealer
3:21pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.594 3.409 $10,000 Investor bought
3:21pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.594 3.409 $10,000 Inter-dealer
3:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 102.300 4.635 $20,000 Inter-dealer
3:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 102.300 4.635 $20,000 Investor bought
3:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 103.427 4.558 $20,000 Investor bought
3:21pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 101.960 4.695 $20,000 Investor bought
3:21pm Lewisville Tex Ref-ser A 2032-Feb 4.000% 100.554 3.859 $10,000 Inter-dealer
3:21pm Lewisville Tex Ref-ser A 2032-Feb 4.000% 100.554 3.859 $10,000 Investor bought
3:21pm Saline Mich Area Schs Ref 2035-May 5.000% 107.918 3.900 $150,000 Investor bought
3:21pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 103.204 3.356 $20,000 Inter-dealer
3:21pm Eastern Mich Univ Revs Ref-gen-ser A 2033-Mar 5.000% 100.311 4.112 $1,090,000+ Investor bought
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 100.069 4.583 $25,000 Investor bought
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 99.969 5.035 $25,000 Investor sold
3:21pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 91.130 N/R $135,000 Investor sold
3:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.232 3.461 $30,000 Investor bought
3:21pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 104.100 3.911 $50,000 Investor bought
3:21pm University Mass Bldg Auth Rev Ref-sr-ser 1 2040-Nov 5.000% 103.686 4.538 $20,000 Investor sold
3:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 104.248 4.666 $150,000 Investor bought
3:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 96.928 5.237 $75,000 Inter-dealer
3:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 96.828 5.245 $75,000 Investor sold
3:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 96.928 5.237 $75,000 Investor bought
3:21pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2031-Jul 5.000% 105.644 3.680 $10,000 Inter-dealer
3:21pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2031-Jul 5.000% 105.644 3.680 $10,000 Investor bought
3:20pm Paragould Ark Sch Dist No 1 Ref & Constr 2037-Feb 4.000% 94.247 4.712 $50,000 Investor bought
3:20pm Paragould Ark Sch Dist No 1 Ref & Constr 2037-Feb 4.000% 94.182 4.720 $50,000 Inter-dealer
3:20pm Paragould Ark Sch Dist No 1 Ref & Constr 2037-Feb 4.000% 94.082 4.733 $50,000 Investor sold
3:20pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 100.752 3.561 $25,000 Investor bought
3:20pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 104.022 3.921 $15,000 Inter-dealer
3:20pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 104.022 3.921 $15,000 Investor bought
3:20pm Plano Tex Ref & Impt 2027-Sep 4.000% 100.592 3.298 $50,000 Inter-dealer
3:20pm Plano Tex Ref & Impt 2027-Sep 4.000% 100.592 3.298 $50,000 Inter-dealer
3:20pm Plano Tex Ref & Impt 2027-Sep 4.000% 100.592 3.298 $50,000 Investor bought
3:20pm Pittsburg Calif Uni Sch Dist Ref 2042-Aug 5.000% 103.675 4.530 $80,000 Investor bought
3:20pm Pittsburg Calif Uni Sch Dist Ref 2042-Aug 5.000% 103.675 4.530 $80,000 Inter-dealer
3:20pm Georgia St Ref-ser F 2027-Jan 5.000% 100.290 3.488 $10,000 Inter-dealer
3:20pm Georgia St Ref-ser F 2027-Jan 5.000% 100.340 3.240 $10,000 Investor bought
3:20pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2032-Jul 5.000% 100.689 3.983 $255,000 Investor bought
3:20pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 82.382 5.529 $50,000 Investor sold
3:20pm Maryland St Dept Transn Cons Transn Ref-ser C 2029-Nov 5.000% 105.399 3.120 $2,000,000+ Inter-dealer
3:20pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 101.572 5.030 $20,000 Inter-dealer
3:20pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 101.657 5.019 $20,000 Inter-dealer
3:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 100.175 4.956 $125,000 Investor bought
3:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 101.451 4.778 $200,000 Investor bought
3:20pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2044-May 5.000% 99.683 5.027 $335,000 Investor sold

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