Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2032-Jan 5.000% 108.853 2.903 $10,000 Inter-dealer
1:11pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2032-Jan 5.000% 108.853 2.903 $10,000 Investor bought
1:11pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2031-May 3.500% 73.300 10.670 $10,000 Investor bought
1:11pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2031-May 3.500% 73.300 10.670 $10,000 Inter-dealer
1:11pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2031-May 3.500% 73.300 10.670 $10,000 Investor sold
1:11pm Miami Beach Fla Ref 2044-May 4.000% 99.550 4.035 $100,000 Inter-dealer
1:11pm Miami Beach Fla Ref 2044-May 4.000% 99.490 4.040 $100,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 103.598 4.416 $5,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 104.098 4.337 $5,000 Inter-dealer
1:11pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2032-May 2.499% 90.083 4.436 $1,000,000+ Investor bought
1:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 95.550 4.383 $25,000 Investor sold
1:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 95.800 4.361 $25,000 Inter-dealer
1:11pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 108.622 2.810 $155,000 Inter-dealer
1:11pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 108.622 2.810 $155,000 Investor bought
1:11pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 101.082 2.576 $10,000 Inter-dealer
1:11pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 101.082 2.576 $10,000 Inter-dealer
1:11pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.657 3.548 $20,000 Investor sold
1:11pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.907 3.513 $20,000 Investor bought
1:11pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 101.182 2.356 $10,000 Investor bought
1:11pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.992 4.006 $100,000 Inter-dealer
1:11pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.967 4.214 $100,000 Investor sold
1:11pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 114.820 3.106 $10,000 Investor sold
1:11pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 115.070 3.077 $10,000 Inter-dealer
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.570 4.608 $10,000 Investor sold
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.820 4.570 $10,000 Inter-dealer
1:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 110.172 3.636 $30,000 Investor bought
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.960 3.527 $200,000 Investor bought
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.835 3.546 $200,000 Investor sold
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.895 3.537 $200,000 Inter-dealer
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.140 3.343 $10,000 Investor sold
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.390 3.305 $10,000 Investor bought
1:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.633 3.072 $20,000 Inter-dealer
1:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.573 3.080 $20,000 Investor sold
1:10pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 89.123 4.562 $10,000 Investor sold
1:10pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 114.690 3.093 $10,000 Investor sold
1:10pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 114.940 3.063 $10,000 Inter-dealer
1:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 108.579 3.697 $200,000 Inter-dealer
1:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 108.519 3.706 $200,000 Investor sold
1:10pm Tinton Falls N J Brd Ed Ref 2028-Mar 4.000% 102.245 2.670 $10,000 Investor bought
1:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.530 2.826 $30,000 Investor sold
1:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.780 2.794 $30,000 Inter-dealer
1:10pm Fort Worth Tex Ref-gen Purp 2033-Mar 5.000% 112.251 2.970 $2,545,000+ Investor sold
1:10pm Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 105.867 2.855 $10,000 Investor sold
1:10pm Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 106.117 2.767 $10,000 Investor bought
1:10pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 91.350 4.574 $80,000 Inter-dealer
1:10pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 91.350 4.574 $80,000 Inter-dealer
1:10pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 91.350 4.574 $80,000 Investor sold
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.668 4.500 $100,000 Investor sold
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.728 4.495 $100,000 Inter-dealer
1:10pm California St Ref-various Purp 2037-Oct 5.000% 109.381 3.063 $45,000 Inter-dealer

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