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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2031-Jun 5.000% 107.678 3.200 $30,000 Inter-dealer
2:54pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2031-Jun 5.000% 107.678 3.200 $30,000 Investor bought
2:54pm Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 99.969 5.002 $15,000 Investor bought
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.907 3.335 $100,000 Investor bought
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.807 3.370 $100,000 Inter-dealer
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.807 3.370 $100,000 Inter-dealer
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.807 3.370 $100,000 Inter-dealer
2:54pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 105.474 3.560 $25,000 Inter-dealer
2:54pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 105.374 3.586 $25,000 Investor sold
2:54pm University Oregon Gen Rev Ref 2036-Apr 5.000% 109.291 3.820 $600,000 Investor bought
2:54pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 87.215 4.949 $50,000 Inter-dealer
2:54pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref 2027-Jul 4.000% 100.100 2.667 $25,000 Investor bought
2:54pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 86.215 5.105 $50,000 Investor sold
2:54pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 95.756 N/R $80,000 Investor sold
2:54pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2038-Nov 5.000% 104.744 4.296 $40,000 Investor sold
2:54pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2038-Nov 5.000% 104.809 4.286 $40,000 Investor bought
2:54pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2033-Oct 5.000% 107.660 3.739 $60,000 Investor bought
2:53pm New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 104.397 3.718 $30,000 Investor sold
2:53pm Baltimore Cnty Md Ref-met Dist 2044-Mar 5.000% 101.817 4.757 $65,000 Investor bought
2:53pm Baltimore Cnty Md Ref-met Dist 2044-Mar 5.000% 101.716 4.770 $65,000 Investor sold
2:53pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 85.593 5.494 $25,000 Investor bought
2:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 88.907 6.080 $100,000 Investor bought
2:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 88.807 6.089 $100,000 Inter-dealer
2:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 88.585 6.107 $100,000 Inter-dealer
2:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 88.252 6.134 $100,000 Investor sold
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 102.393 4.633 $10,000 Inter-dealer
2:53pm Temple Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.720 3.963 $10,000 Investor sold
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 102.393 4.633 $10,000 Inter-dealer
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 102.393 4.633 $10,000 Investor sold
2:53pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.427 4.114 $35,000 Investor bought
2:53pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.427 4.114 $35,000 Inter-dealer
2:53pm Charlotte N C Ref-ser B 2039-Jul 5.000% 106.355 4.123 $35,000 Investor sold
2:53pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 98.502 5.150 $5,000 Inter-dealer
2:53pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 98.502 5.150 $5,000 Investor sold
2:53pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 87.790 5.153 $10,000 Inter-dealer
2:53pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 87.352 5.236 $10,000 Investor sold
2:53pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 99.568 5.036 $55,000 Investor bought
2:53pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 99.467 5.045 $55,000 Investor sold
2:53pm Ontario Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.000% 88.667 4.924 $10,000 Inter-dealer
2:53pm Ontario Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.000% 88.224 5.005 $10,000 Investor sold
2:53pm Valdosta Ga City Sch Sys Ref-ser A 2030-Feb 5.000% 105.384 3.260 $1,000,000+ Investor sold
2:53pm Ontario Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.000% 88.667 4.924 $10,000 Inter-dealer
2:53pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 87.515 4.903 $50,000 Inter-dealer
2:53pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Feb 4.000% 99.074 4.196 $55,000 Investor sold
2:53pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2033-Aug 3.000% 87.790 5.153 $10,000 Inter-dealer
2:53pm Bemidji Minn Ref-sales Tax-ser A 2041-Feb 3.250% 76.674 5.650 $25,000 Investor bought
2:53pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 106.352 3.783 $15,000 Inter-dealer
2:53pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 100.223 3.823 $15,000 Investor sold
2:53pm New Braunfels Tex Util Rev Ref-sys 2030-Jul 4.000% 99.766 4.067 $25,000 Inter-dealer
2:53pm Richmond Va Ref-pub Impt-ser A 2031-Jul 4.000% 100.090 3.963 $20,000 Inter-dealer

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