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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 108.726 3.812 $50,000 Investor bought
2:07pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2029-Jul 5.000% 102.988 3.186 $25,000 Inter-dealer
2:07pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2029-Jul 5.000% 103.966 2.609 $25,000 Investor bought
2:07pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2029-Jul 5.000% 102.988 3.186 $25,000 Inter-dealer
2:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 108.499 3.721 $85,000 Investor bought
2:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 108.726 3.812 $50,000 Inter-dealer
2:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 108.499 3.721 $85,000 Inter-dealer
2:07pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2038-Jun 4.000% 89.678 5.190 $60,000 Investor sold
2:07pm Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2030-Dec 5.000% 101.946 4.033 $500,000 Investor bought
2:07pm Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2030-Dec 5.000% 101.911 4.050 $500,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.690 3.589 $60,000 Inter-dealer
2:07pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.370 3.561 $40,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.690 3.589 $60,000 Inter-dealer
2:07pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.370 3.561 $40,000 Inter-dealer
2:07pm Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2030-Dec 5.000% 101.861 4.075 $500,000 Investor sold
2:07pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.370 3.561 $40,000 Investor bought
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.690 3.589 $60,000 Investor bought
2:07pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 99.369 5.273 $5,000 Inter-dealer
2:07pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 98.169 5.798 $5,000 Investor sold
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 94.950 4.525 $10,000 Inter-dealer
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 94.950 4.525 $10,000 Investor sold
2:07pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 101.436 3.085 $125,000 Inter-dealer
2:07pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 101.436 3.085 $125,000 Investor bought
2:07pm Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2032-Dec 4.000% 99.496 4.093 $150,000 Investor sold
2:06pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 94.033 4.847 $60,000 Inter-dealer
2:06pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 93.933 4.862 $60,000 Investor sold
2:06pm University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 94.033 4.847 $60,000 Inter-dealer
2:06pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 102.030 4.280 $5,000 Inter-dealer
2:06pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 100.830 4.703 $5,000 Investor sold
2:06pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2038-Jun 4.000% 90.328 5.110 $60,000 Inter-dealer
2:06pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2038-Jun 4.000% 90.393 5.102 $60,000 Investor bought
2:06pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 106.520 4.034 $40,000 Inter-dealer
2:06pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 106.520 4.034 $40,000 Investor sold
2:06pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 106.770 3.998 $40,000 Inter-dealer
2:06pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2039-Jun 5.000% 100.038 4.928 $25,000 Inter-dealer
2:06pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.266 5.606 $10,000 Inter-dealer
2:06pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.266 5.606 $10,000 Inter-dealer
2:06pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.366 5.564 $10,000 Investor bought
2:06pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.066 5.690 $10,000 Investor sold
2:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 102.960 4.196 $5,000 Inter-dealer
2:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 101.760 4.518 $5,000 Investor sold
2:06pm District Columbia Ref-ser C 2032-Dec 5.000% 108.488 3.450 $25,000 Investor bought
2:06pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 100.155 2.941 $30,000 Investor bought
2:06pm Northern Ariz Univ Revs Ref-sys-ser B 2032-Jun 5.000% 101.840 4.443 $5,000 Inter-dealer
2:06pm Northern Ariz Univ Revs Ref-sys-ser B 2032-Jun 5.000% 100.640 4.804 $5,000 Investor sold
2:06pm District Columbia Ref-ser B 2030-Jun 5.000% 101.970 3.736 $100,000 Inter-dealer
2:06pm District Columbia Ref-ser B 2030-Jun 5.000% 101.970 3.736 $100,000 Investor sold
2:06pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2029-Aug 3.250% 97.023 4.393 $150,000 Investor sold
2:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 100.770 4.522 $5,000 Inter-dealer
2:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 99.570 5.102 $5,000 Investor sold

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