Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 101.204 3.001 $50,000 Inter-dealer
4:39pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 101.204 3.001 $50,000 Investor bought
4:38pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.819 3.370 $50,000 Investor bought
4:38pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.720 3.907 $50,000 Investor bought
4:38pm San Gorgonio Mem Healthcare Dist Calif Ref 2039-Aug 5.000% 94.709 5.564 $75,000 Inter-dealer
4:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 113.331 3.111 $5,000 Inter-dealer
4:38pm San Gorgonio Mem Healthcare Dist Calif Ref 2039-Aug 5.000% 93.334 5.717 $75,000 Investor sold
4:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 113.331 3.111 $5,000 Investor bought
4:38pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 114.544 2.298 $50,000 Inter-dealer
4:38pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2033-Jun 5.000% 116.100 2.561 $20,000 Inter-dealer
4:38pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2029-Nov 5.000% 109.834 2.214 $220,000 Inter-dealer
4:38pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 114.544 2.298 $50,000 Investor bought
4:38pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2029-Nov 5.000% 109.834 2.214 $220,000 Investor bought
4:38pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2033-Jun 5.000% 116.100 2.561 $20,000 Investor bought
4:38pm Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2030-Sep 5.000% 111.375 2.359 $5,000 Investor bought
4:38pm Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2030-Sep 5.000% 111.375 2.359 $5,000 Inter-dealer
4:38pm Manatee Cnty Fla Pub Utils Rev Ref 2029-Oct 5.000% 104.425 2.193 $265,000 Investor bought
4:38pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 98.426 4.125 $145,000 Investor bought
4:37pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2043-Feb 5.000% 98.871 N/R $50,000 Inter-dealer
4:37pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 99.082 6.400 $100,000 Investor bought
4:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 101.164 2.076 $15,000 Investor bought
4:37pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 59.650 5.412 $5,000 Inter-dealer
4:37pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.890 3.644 $25,000 Investor bought
4:36pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 59.570 5.420 $2,500 Investor sold
4:36pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 59.570 5.420 $2,500 Investor sold
4:36pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.907 2.385 $120,000 Inter-dealer
4:36pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.907 2.385 $120,000 Investor bought
4:36pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 113.585 3.140 $30,000 Investor sold
4:36pm District Columbia Ref-ser E 2031-Jun 5.000% 102.133 2.224 $20,000 Inter-dealer
4:36pm District Columbia Ref-ser E 2031-Jun 5.000% 102.233 2.097 $20,000 Investor bought
4:36pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-pacific Coast Business Pk 2038-Sep 5.000% 101.735 3.551 $100,000 Inter-dealer
4:36pm California St Ref-various Purp 2032-Mar 5.000% 111.240 2.078 $165,000 Investor sold
4:36pm Illinois St Ref-ser October 2029-Feb 5.000% 107.120 2.479 $80,000 Investor sold
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2031-Aug 5.000% 104.278 2.728 $10,000 Investor sold
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.727 2.400 $10,000 Inter-dealer
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.727 2.400 $10,000 Inter-dealer
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2031-Aug 5.000% 104.348 2.692 $10,000 Inter-dealer
4:36pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.465 2.168 $45,000 Inter-dealer
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.977 2.167 $10,000 Inter-dealer
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2031-Aug 5.000% 104.598 2.563 $10,000 Inter-dealer
4:36pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.715 2.015 $45,000 Investor bought
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.977 2.167 $10,000 Investor bought
4:36pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.715 2.015 $45,000 Inter-dealer
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2031-Aug 5.000% 104.598 2.563 $10,000 Investor bought
4:35pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2031-Dec 5.000% 104.611 2.339 $15,000 Investor sold
4:35pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2031-Dec 5.000% 104.676 2.303 $15,000 Inter-dealer
4:35pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2031-Dec 5.000% 104.555 2.370 $35,000 Inter-dealer
4:35pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2031-Dec 5.000% 104.490 2.407 $35,000 Investor sold
4:35pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2031-Dec 5.000% 104.926 2.163 $15,000 Inter-dealer
4:35pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2031-Dec 5.000% 104.805 2.230 $35,000 Inter-dealer

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