Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm University Oregon Gen Rev Ref 2036-Apr 5.000% 109.191 3.832 $600,000 Investor sold
2:54pm Riverside Calif Elec Rev Ref-ser A 2035-Oct 5.000% 102.647 3.860 $25,000 Investor sold
2:54pm Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy 2044-Nov 7.000% 78.250 9.550 $5,000 Inter-dealer
2:54pm Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy 2044-Nov 7.000% 77.950 9.593 $5,000 Inter-dealer
2:54pm Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy 2044-Nov 7.000% 77.950 9.593 $5,000 Investor sold
2:54pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2027-Apr 5.000% 100.495 3.893 $10,000 Inter-dealer
2:54pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2027-Apr 5.000% 100.595 3.672 $10,000 Investor bought
2:54pm Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2041-Feb 5.000% 101.227 4.834 $125,000 Inter-dealer
2:54pm Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2041-Feb 5.000% 101.287 4.826 $125,000 Inter-dealer
2:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 100.767 N/R $60,000 Investor sold
2:54pm Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 103.990 3.758 $60,000 Investor bought
2:54pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 100.720 3.642 $25,000 Inter-dealer
2:54pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 100.820 3.456 $25,000 Investor bought
2:54pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 99.839 5.047 $50,000 Inter-dealer
2:54pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 99.929 5.019 $50,000 Investor bought
2:54pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 99.510 5.040 $150,000 Inter-dealer
2:54pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 99.839 5.047 $50,000 Investor sold
2:54pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 99.610 5.032 $150,000 Investor bought
2:54pm Hartford Cnty Conn Met Dist Ref-ser C 2034-Jul 5.000% 102.855 3.892 $20,000 Investor bought
2:54pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.027 4.680 $100,000 Inter-dealer
2:54pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.027 4.680 $100,000 Investor bought
2:54pm Hartford Cnty Conn Met Dist Ref-ser C 2034-Jul 5.000% 102.855 3.892 $20,000 Inter-dealer
2:54pm Hartford Cnty Conn Met Dist Ref-ser C 2034-Jul 5.000% 102.855 3.892 $20,000 Inter-dealer
2:54pm Malverne N Y Un Free Sch Dist Ref 2031-Aug 4.000% 100.789 3.817 $10,000 Investor sold
2:54pm Oxnard Calif Wastewater Rev Ref 2034-Jun 4.000% 99.255 4.114 $45,000 Inter-dealer
2:54pm Oxnard Calif Wastewater Rev Ref 2034-Jun 4.000% 99.255 4.114 $45,000 Inter-dealer
2:54pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 75.671 5.534 $40,000 Investor bought
2:54pm Malverne N Y Un Free Sch Dist Ref 2031-Aug 4.000% 100.891 3.794 $10,000 Inter-dealer
2:54pm Oxnard Calif Wastewater Rev Ref 2034-Jun 4.000% 99.255 4.114 $45,000 Investor bought
2:54pm Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 107.354 3.400 $135,000 Inter-dealer
2:54pm Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 107.354 3.400 $135,000 Investor bought
2:54pm Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 103.479 3.210 $75,000 Investor bought
2:54pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2042-Sep 5.000% 100.925 4.880 $155,000 Investor bought
2:54pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 100.000 4.897 $40,000 Investor bought
2:54pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 104.235 4.430 $65,000 Investor bought
2:54pm El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.029 4.560 $125,000 Investor bought
2:54pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 100.180 4.975 $50,000 Investor bought
2:54pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 100.180 4.975 $50,000 Inter-dealer
2:54pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 108.540 3.278 $30,000 Inter-dealer
2:54pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 108.540 3.278 $30,000 Investor sold
2:54pm California St Ref-various Purp 2032-Mar 5.000% 104.560 3.553 $60,000 Inter-dealer
2:54pm Fort Zumwalt Mo Sch Dist Ref & Impt 2041-Mar 5.250% 101.382 4.800 $150,000 Inter-dealer
2:54pm Fort Zumwalt Mo Sch Dist Ref & Impt 2041-Mar 5.250% 101.382 4.800 $150,000 Investor sold
2:54pm California St Ref-various Purp 2032-Mar 5.000% 104.560 3.553 $60,000 Investor sold
2:54pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 101.105 3.800 $30,000 Investor bought
2:54pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 101.105 3.800 $60,000 Investor bought
2:54pm Pomona Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.011 3.183 $90,000 Investor bought
2:54pm Pomona Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.011 3.183 $90,000 Inter-dealer
2:54pm Stockton Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.870 3.214 $45,000 Inter-dealer
2:54pm Stockton Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.870 3.214 $45,000 Investor bought

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