Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $200,000 Investor bought
3:29pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.851 2.834 $20,000 Inter-dealer
3:29pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.851 2.834 $20,000 Inter-dealer
3:29pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.951 2.585 $20,000 Investor bought
3:29pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.037 3.005 $100,000 Inter-dealer
3:29pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 111.862 3.687 $50,000 Inter-dealer
3:29pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 111.782 3.700 $50,000 Investor sold
3:29pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C 2032-Jun 5.000% 106.552 3.266 $35,000 Inter-dealer
3:29pm Pembroke Pines Fla Cap Impt Rev Ser A 2032-Jul 5.000% 106.108 2.954 $40,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2038-Apr 5.000% 105.813 3.395 $25,000 Inter-dealer
3:29pm Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2038-Jan 5.000% 109.679 3.371 $80,000 Inter-dealer
3:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.676 3.240 $25,000 Inter-dealer
3:29pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 106.250 4.318 $100,000 Investor bought
3:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.762 3.571 $30,000 Inter-dealer
3:29pm District Columbia Income Tax Rev Secd-ser C 2033-May 5.000% 107.484 2.993 $60,000 Inter-dealer
3:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.921 3.080 $50,000 Inter-dealer
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.950 4.583 $95,000 Investor bought
3:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.986 3.072 $50,000 Investor bought
3:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.714 4.653 $50,000 Inter-dealer
3:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.714 4.653 $50,000 Investor sold
3:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 106.154 3.034 $30,000 Inter-dealer
3:29pm Newburgh Ind Sew Wks Rev Ser A 2032-Jan 2.625% 94.340 3.745 $15,000 Investor bought
3:29pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 104.638 4.379 $60,000 Inter-dealer
3:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.440 4.724 $200,000 Inter-dealer
3:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.500 4.720 $200,000 Inter-dealer
3:29pm Newburgh Ind Sew Wks Rev Ser A 2032-Jan 2.625% 94.240 3.766 $15,000 Inter-dealer
3:29pm Newburgh Ind Sew Wks Rev Ser A 2032-Jan 2.625% 94.240 3.766 $15,000 Inter-dealer
3:29pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2051-Sep 4.000% 87.113 4.893 $25,000 Investor bought
3:29pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.782 3.589 $25,000 Inter-dealer
3:29pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 101.582 2.173 $25,000 Investor bought
3:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $25,000 Investor bought
3:28pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.016 4.147 $100,000 Inter-dealer
3:28pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.750 4.018 $100,000 Investor bought
3:28pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 101.175 4.757 $275,000 Inter-dealer
3:28pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 101.115 4.769 $275,000 Inter-dealer
3:28pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.821 4.408 $255,000 Investor bought
3:28pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.723 4.420 $255,000 Inter-dealer
3:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.617 4.660 $160,000 Inter-dealer
3:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.617 4.660 $160,000 Inter-dealer
3:28pm Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 95.000 4.326 $15,000 Investor bought
3:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.234 4.149 $25,000 Investor bought
3:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.179 4.154 $25,000 Inter-dealer
3:28pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 104.174 3.682 $90,000 Investor sold
3:28pm Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2029-Sep 4.000% 102.841 3.091 $10,000 Inter-dealer
3:28pm Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2029-Sep 4.000% 102.841 3.091 $10,000 Inter-dealer
3:28pm Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2029-Sep 4.000% 103.841 2.779 $10,000 Investor bought
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.060 4.236 $5,000 Inter-dealer
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.060 4.236 $5,000 Inter-dealer
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.060 4.236 $5,000 Inter-dealer
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.160 4.214 $5,000 Investor bought

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