Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.340 4.060 $100,000 Investor sold
1:07pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.400 4.054 $100,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.894 3.301 $35,000 Investor sold
1:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 100.740 3.691 $10,000 Investor sold
1:07pm Oconto Falls Wis Pub Sch Dist Ref 2039-Mar 4.000% 101.088 3.682 $10,000 Investor sold
1:07pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2032-Jul 4.248% 97.698 4.690 $10,000 Investor bought
1:07pm Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref 2028-Apr 4.000% 99.824 4.100 $15,000 Investor bought
1:07pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 3.200% 95.371 3.659 $75,000 Inter-dealer
1:07pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 3.200% 95.471 3.648 $75,000 Investor bought
1:07pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 3.200% 94.071 3.792 $75,000 Investor sold
1:07pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2037-Jun 5.000% 113.594 3.385 $175,000 Investor bought
1:07pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2037-Jun 5.000% 113.534 3.392 $175,000 Investor sold
1:07pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2033-Feb 5.000% 111.873 3.018 $100,000 Investor sold
1:07pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Jun 4.000% 103.326 2.818 $10,000 Investor sold
1:07pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Jun 4.000% 103.576 2.731 $10,000 Investor bought
1:07pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 99.162 4.555 $5,000 Inter-dealer
1:07pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 99.037 4.639 $5,000 Inter-dealer
1:07pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 99.037 4.639 $5,000 Investor sold
1:07pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 100.162 3.708 $5,000 Investor bought
1:07pm Texarkana Ark Ref-ltd Tax-cap Impt 2046-Feb 4.375% 99.875 4.384 $25,000 Investor bought
1:07pm California St Ref-various Purp 2034-Aug 5.000% 115.953 2.790 $15,000 Inter-dealer
1:07pm California St Ref-various Purp 2034-Aug 5.000% 115.953 2.790 $15,000 Investor sold
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.044 3.480 $10,000 Investor sold
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.294 3.448 $10,000 Inter-dealer
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.395 3.435 $10,000 Investor bought
1:07pm Texarkana Ark Ref-ltd Tax-cap Impt 2046-Feb 4.375% 99.875 4.384 $25,000 Inter-dealer
1:07pm Texarkana Ark Ref-ltd Tax-cap Impt 2046-Feb 4.375% 99.725 4.396 $25,000 Investor sold
1:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 99.539 5.073 $140,000 Investor sold
1:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 99.599 5.064 $140,000 Investor bought
1:07pm Michigan St Univ Revs Ref-gen-ser A 2042-Feb 5.000% 107.453 3.725 $5,000 Investor sold
1:07pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 106.658 2.810 $105,000 Investor bought
1:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 5.000% 108.469 3.867 $5,000 Investor sold
1:07pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 113.299 3.207 $100,000 Investor sold
1:07pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 113.359 3.199 $100,000 Investor bought
1:07pm Centinela Valley Calif Un High Sch Dist Ref 2041-Aug 4.000% 99.271 4.065 $100,000 Investor bought
1:07pm Centinela Valley Calif Un High Sch Dist Ref 2041-Aug 4.000% 99.211 4.070 $100,000 Investor sold
1:07pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2037-Aug 5.000% 113.811 3.073 $50,000 Investor sold
1:07pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2037-Aug 5.000% 113.811 3.073 $50,000 Inter-dealer
1:07pm Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C 2039-Jan 3.375% 95.354 3.845 $15,000 Investor sold
1:07pm North East Indpt Sch Dist Tex Ref 2037-Aug 4.000% 100.881 3.563 $35,000 Inter-dealer
1:07pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.134 3.256 $25,000 Inter-dealer
1:07pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.134 3.256 $25,000 Investor sold
1:07pm North East Indpt Sch Dist Tex Ref 2037-Aug 4.000% 100.881 3.563 $35,000 Investor bought
1:07pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.451 2.618 $15,000 Investor bought
1:07pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.451 2.618 $15,000 Investor sold
1:07pm Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 110.952 3.455 $5,000 Investor sold
1:07pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 114.564 2.799 $15,000 Investor bought
1:07pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 114.314 2.834 $15,000 Investor sold
1:07pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 104.624 2.602 $40,000 Investor sold
1:07pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.545 3.136 $60,000 Investor sold

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