Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm New Hampshire St Ref-ser D 2029-Dec 5.000% 106.930 2.760 $10,000 Investor bought
2:23pm New Hampshire St Ref-ser D 2029-Dec 5.000% 106.834 2.790 $10,000 Investor sold
2:23pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2030-Dec 4.000% 103.165 3.198 $10,000 Investor sold
2:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 100.896 3.636 $15,000 Investor sold
2:23pm Broward Cnty Fla Sch Dist Ref 2038-Jul 5.000% 110.155 3.919 $410,000 Investor sold
2:23pm Boston Mass Ref-ser B 2032-Jun 5.000% 111.827 2.763 $140,000 Investor sold
2:23pm Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 109.983 3.019 $25,000 Investor sold
2:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2038-Jan 5.000% 106.931 4.017 $225,000 Investor sold
2:23pm Saline Mich Area Schs Ref 2031-May 5.000% 108.070 3.130 $25,000 Investor sold
2:23pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 112.278 3.356 $10,000 Investor sold
2:23pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 112.338 3.349 $10,000 Investor bought
2:23pm Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 103.317 3.067 $10,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2030-Jul 5.000% 107.490 2.943 $35,000 Investor sold
2:23pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 107.998 3.789 $10,000 Investor sold
2:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 109.022 3.736 $155,000 Investor sold
2:23pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2031-May 5.000% 107.725 3.206 $25,000 Investor sold
2:23pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 103.940 4.681 $100,000 Inter-dealer
2:23pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 103.940 4.681 $100,000 Inter-dealer
2:23pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 104.315 4.628 $100,000 Inter-dealer
2:23pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.315 4.488 $100,000 Investor bought
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2027-Oct 2.349% 97.600 4.627 $50,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2027-Oct 2.349% 97.480 4.743 $50,000 Investor sold
2:23pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 84.250 5.034 $50,000 Investor sold
2:23pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 108.298 N/R $15,000 Inter-dealer
2:23pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 109.298 N/R $15,000 Investor bought
2:23pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 108.298 N/R $15,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 99.080 4.132 $25,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 99.330 4.096 $25,000 Inter-dealer
2:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 111.388 3.013 $75,000 Investor bought
2:22pm Pierce Cnty Wash Swr Rev Ref-ser A 2030-Aug 4.000% 103.301 3.100 $20,000 Inter-dealer
2:22pm Pierce Cnty Wash Swr Rev Ref-ser A 2030-Aug 4.000% 103.301 3.100 $20,000 Investor sold
2:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 3.000% 88.610 4.381 $25,000 Inter-dealer
2:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 3.000% 88.610 4.381 $25,000 Investor sold
2:22pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 83.269 4.983 $50,000 Inter-dealer
2:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 3.000% 88.610 4.381 $25,000 Inter-dealer
2:22pm Sundance Cmnty Facs Dist Ariz Ref 2034-Jul 5.000% 109.471 3.608 $10,000 Investor bought
2:22pm Sundance Cmnty Facs Dist Ariz Ref 2034-Jul 5.000% 109.471 3.608 $10,000 Inter-dealer
2:22pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2028-Feb 5.000% 101.183 2.182 $5,000 Inter-dealer
2:22pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2028-Feb 5.000% 101.383 1.716 $5,000 Investor bought
2:22pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 107.067 2.770 $600,000 Inter-dealer
2:22pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2027-Feb 5.000% 98.534 8.267 $5,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 108.237 2.770 $10,000 Investor bought
2:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 108.137 2.796 $10,000 Investor sold
2:22pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 108.723 2.849 $200,000 Inter-dealer
2:22pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 108.693 2.856 $200,000 Investor sold
2:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.164 4.477 $10,000 Investor sold
2:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 109.798 3.644 $10,000 Investor sold
2:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 111.341 3.021 $75,000 Investor sold
2:22pm Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs 2031-Jun 5.000% 106.403 3.178 $10,000 Investor sold
2:22pm Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs 2031-Jun 5.000% 106.603 3.123 $10,000 Investor bought

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