Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 103.740 2.731 $25,000 Inter-dealer
4:28pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 100.805 5.142 $100,000 Inter-dealer
4:28pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 100.000 4.895 $35,000 Investor bought
4:28pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.052 N/R $10,000 Investor bought
4:28pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 3.000% 78.705 5.505 $25,000 Inter-dealer
4:28pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 3.000% 78.705 5.505 $25,000 Investor sold
4:28pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2040-Jun 4.006% 73.080 7.127 $10,000 Inter-dealer
4:28pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2040-Jun 4.006% 73.080 7.127 $10,000 Inter-dealer
4:28pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2040-Jun 4.006% 73.180 7.113 $10,000 Investor bought
4:28pm Tallahassee Fla Cons Util Sys Rev Ref 2055-Oct 5.250% 99.701 5.270 $155,000 Investor bought
4:27pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 98.522 5.140 $505,000 Inter-dealer
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2043-Jun 5.000% 100.965 4.877 $20,000 Inter-dealer
4:27pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2043-Sep 2.700% 62.829 6.313 $20,000 Investor sold
4:27pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2031-Aug 5.000% 104.954 3.863 $15,000 Inter-dealer
4:27pm Douglas Cnty Neb Sch Dist No 017 Millard Ref 2029-Jun 5.000% 104.284 3.300 $525,000 Investor bought
4:27pm Frisco Tex Ref & Impt 2043-Feb 4.000% 84.007 5.496 $25,000 Investor sold
4:27pm Frisco Tex Ref & Impt 2043-Feb 4.000% 84.429 5.452 $25,000 Inter-dealer
4:27pm Frisco Tex Ref & Impt 2043-Feb 4.000% 84.679 5.426 $25,000 Investor bought
4:27pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2043-Sep 2.700% 62.829 6.313 $20,000 Inter-dealer
4:27pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2043-Sep 2.700% 63.079 6.280 $20,000 Investor bought
4:27pm Yellow Creek Subdiv Drain No 683 Drain Dist Mich Ref 2041-Jun 2.125% 60.624 6.281 $5,000 Inter-dealer
4:27pm Yellow Creek Subdiv Drain No 683 Drain Dist Mich Ref 2041-Jun 2.125% 61.124 6.210 $5,000 Investor bought
4:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 99.847 5.260 $205,000 Investor bought
4:27pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2032-Jun 2.250% 86.096 5.130 $20,000 Investor bought
4:27pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2032-Jun 2.250% 85.846 5.187 $20,000 Inter-dealer
4:27pm University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 107.335 3.751 $75,000 Investor sold
4:27pm Mc Kinney Tex Ref & Impt-ser A 2031-Aug 5.000% 105.994 3.633 $105,000 Investor sold
4:27pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 107.549 3.742 $95,000 Investor sold
4:27pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 98.571 5.135 $505,000 Inter-dealer
4:27pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 99.780 4.034 $85,000 Investor sold
4:27pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 98.844 4.201 $70,000 Investor bought
4:27pm Vermont Mun Bd Bk Ref-ser 3 2033-Dec 5.000% 106.747 3.883 $85,000 Investor sold
4:27pm Hennepin Cnty Minn Ref-ser C 2029-Dec 5.000% 104.449 3.480 $100,000 Investor sold
4:27pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 104.255 3.627 $90,000 Investor sold
4:27pm Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 105.589 4.253 $80,000 Inter-dealer
4:27pm Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 105.589 4.253 $80,000 Investor sold
4:27pm Marysville Mich Pub Schs Dist Ref 2033-May 5.000% 106.410 3.880 $75,000 Investor sold
4:27pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 106.540 3.825 $105,000 Investor sold
4:27pm Sarasota Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 106.930 4.068 $100,000 Investor sold
4:27pm Huntsville Ala Ref-sch Wts-ser D 2035-Sep 5.000% 107.940 3.930 $85,000 Investor sold
4:27pm Baltimore Cnty Md Ref-met Dist-ser A 2033-Jul 5.000% 108.030 3.638 $100,000 Investor sold
4:27pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 105.620 3.506 $85,000 Investor sold
4:27pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 107.520 3.721 $105,000 Investor sold
4:27pm Coloma Mich Cmnty Sch Dist Ref 2030-May 5.000% 104.112 3.746 $100,000 Investor sold
4:27pm Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2033-Dec 5.000% 107.310 3.817 $80,000 Investor sold
4:27pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 106.430 4.069 $75,000 Investor sold
4:27pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2032-Oct 5.000% 106.220 3.821 $105,000 Investor sold
4:27pm Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 104.240 3.550 $80,000 Investor sold
4:27pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 106.770 3.911 $100,000 Investor sold
4:27pm Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 105.970 3.743 $80,000 Investor sold

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