Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr 2032-Jun 1.125% 79.404 5.379 $40,000 Inter-dealer
1:06pm Montgomery Cnty Tex Mun Util Dist No 113 Ref 2031-Sep 3.000% 91.171 5.043 $40,000 Inter-dealer
1:06pm Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr 2032-Jun 1.125% 79.654 5.320 $40,000 Inter-dealer
1:06pm Montgomery Cnty Tex Mun Util Dist No 113 Ref 2031-Sep 3.000% 91.046 5.074 $40,000 Inter-dealer
1:06pm Montgomery Cnty Tex Mun Util Dist No 113 Ref 2031-Sep 3.000% 91.308 5.010 $40,000 Inter-dealer
1:06pm Montgomery Cnty Tex Mun Util Dist No 113 Ref 2031-Sep 3.000% 91.992 4.844 $40,000 Investor bought
1:06pm Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr 2032-Jun 1.125% 79.813 5.283 $40,000 Inter-dealer
1:06pm Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr 2032-Jun 1.125% 80.709 5.075 $40,000 Investor bought
1:06pm Arlington Tex Ref-perm Impt 2030-Aug 2.000% 87.900 5.498 $50,000 Inter-dealer
1:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.489 3.234 $5,000 Inter-dealer
1:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.289 4.125 $5,000 Inter-dealer
1:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.689 2.347 $5,000 Investor bought
1:06pm Arlington Tex Ref-perm Impt 2030-Aug 2.000% 87.800 5.529 $50,000 Investor sold
1:06pm Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2051-Sep 2.500% 49.760 6.656 $10,000 Inter-dealer
1:06pm Imperial Calif Irr Dist Elec Rev Ref 2047-Nov 5.000% 101.974 4.730 $40,000 Investor bought
1:06pm Imperial Calif Irr Dist Elec Rev Ref 2047-Nov 5.000% 101.974 4.730 $40,000 Inter-dealer
1:06pm Arlington Tex Ref-perm Impt 2030-Aug 2.000% 88.080 5.442 $50,000 Inter-dealer
1:06pm Florida St Dept Transn Seaport Invt Program Rev Ref 2035-Jul 5.000% 103.227 4.441 $70,000 Inter-dealer
1:06pm Florida St Dept Transn Seaport Invt Program Rev Ref 2035-Jul 5.000% 103.352 4.420 $70,000 Investor bought
1:06pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 101.776 3.674 $125,000 Investor bought
1:05pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 101.776 3.674 $125,000 Inter-dealer
1:05pm Port Everett Wash Rev Ref-ser A 2055-Dec 5.250% 97.281 5.436 $500,000 Inter-dealer
1:05pm Port Everett Wash Rev Ref-ser A 2055-Dec 5.250% 96.795 5.471 $500,000 Investor sold
1:05pm East Central Tex Indpt Sch Dist Ref 2027-Aug 4.000% 100.640 3.260 $50,000 Investor bought
1:05pm Port Everett Wash Rev Ref-ser A 2055-Dec 5.250% 97.281 5.436 $500,000 Inter-dealer
1:05pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 99.967 5.504 $35,000 Inter-dealer
1:05pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 99.967 5.504 $35,000 Investor bought
1:05pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2032-Oct 4.000% 99.399 4.114 $15,000 Investor bought
1:05pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2032-Oct 4.000% 99.399 4.114 $15,000 Inter-dealer
1:05pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2032-Oct 4.000% 99.399 4.114 $15,000 Inter-dealer
1:05pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2036-Apr 5.000% 103.073 4.367 $10,000 Inter-dealer
1:05pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2036-Apr 5.000% 103.003 4.381 $10,000 Investor sold
1:05pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2036-Apr 5.000% 103.173 4.347 $10,000 Investor bought
1:05pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 88.218 4.787 $25,000 Investor bought
1:05pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2032-Feb 2.501% 84.813 5.824 $50,000 Investor sold
1:05pm California St Ref-various Purp 2028-Dec 5.000% 102.472 3.807 $20,000 Investor sold
1:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 102.855 4.204 $5,000 Investor sold
1:05pm Winter Haven Fla Util Sys Rev Ref 2034-Oct 3.000% 84.099 5.477 $15,000 Inter-dealer
1:05pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 93.144 4.941 $5,000 Inter-dealer
1:05pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 93.144 4.941 $5,000 Inter-dealer
1:05pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 93.044 4.955 $5,000 Investor sold
1:05pm Winter Haven Fla Util Sys Rev Ref 2034-Oct 3.000% 84.054 5.485 $15,000 Investor sold
1:05pm Winter Haven Fla Util Sys Rev Ref 2034-Oct 3.000% 84.349 5.434 $15,000 Investor bought
1:05pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 93.144 4.941 $5,000 Inter-dealer
1:05pm Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 97.480 4.497 $15,000 Inter-dealer
1:05pm Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 97.280 4.618 $15,000 Investor sold
1:05pm Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 97.480 4.497 $15,000 Investor bought
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2043-Aug 5.250% 104.998 4.614 $50,000 Investor bought
1:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 105.278 4.236 $100,000 Inter-dealer
1:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 105.278 4.236 $100,000 Investor sold

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