Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 108.888 3.730 $125,000 Investor bought
10:11am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 100.827 4.887 $95,000 Investor bought
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 70.978 5.379 $100,000 Inter-dealer
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 70.978 5.379 $100,000 Inter-dealer
10:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 104.029 3.505 $20,000 Investor sold
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 71.244 5.352 $100,000 Inter-dealer
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 72.664 5.209 $100,000 Investor bought
10:11am Baltimore Cnty Md Ref-cons Pub Impt 2034-Feb 5.000% 109.177 3.570 $1,180,000+ Investor bought
10:11am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $100,000 Investor bought
10:11am California St Ref-various Purp 2037-Aug 5.000% 106.769 3.987 $60,000 Inter-dealer
10:11am California St Ref-various Purp 2037-Aug 5.000% 106.702 3.997 $60,000 Investor sold
10:11am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 107.083 3.380 $0 Investor bought
10:11am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 99.893 4.016 $100,000 Inter-dealer
10:11am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 99.893 4.016 $100,000 Investor sold
10:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 100.709 N/R $70,000 Inter-dealer
10:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 100.652 N/R $70,000 Investor sold
10:11am Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 100.886 3.750 $100,000 Investor bought
10:11am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 102.462 4.912 $15,000 Investor bought
10:11am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $170,000 Inter-dealer
10:11am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $70,000 Investor bought
10:11am Delaware Cnty Ohio Sales Tax Supported Ref 2029-Dec 5.000% 105.727 3.100 $120,000 Inter-dealer
10:11am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2032-Jun 5.000% 107.675 3.500 $40,000 Investor bought
10:11am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2030-Aug 5.000% 106.968 3.070 $15,000 Investor bought
10:11am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 5.000% 107.047 3.618 $15,000 Inter-dealer
10:11am Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 2029-Jul 5.000% 104.087 3.441 $5,000 Investor bought
10:11am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 5.000% 107.035 3.620 $15,000 Investor bought
10:11am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2031-Jul 5.000% 106.275 3.558 $5,000 Investor bought
10:11am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 108.929 3.620 $20,000 Investor bought
10:11am Sumner Cnty Tenn Ref & Impt-ser A 2029-Dec 5.000% 104.710 3.428 $15,000 Investor bought
10:11am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 102.462 4.912 $10,000 Investor bought
10:11am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2030-Dec 5.000% 105.875 3.480 $10,000 Investor bought
10:11am University Ill Univ Revs Ref-auxiliary Facs-ser A 2037-Apr 5.000% 105.451 4.296 $5,000 Inter-dealer
10:11am Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2031-Dec 5.000% 106.604 3.593 $10,000 Investor sold
10:11am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2030-Dec 5.000% 105.675 3.530 $10,000 Investor sold
10:11am Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2031-Dec 5.000% 106.804 3.552 $10,000 Investor bought
10:11am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2032-Jun 5.000% 106.840 3.657 $5,000 Investor bought
10:11am University Ill Univ Revs Ref-auxiliary Facs-ser A 2037-Apr 5.000% 105.451 4.296 $5,000 Investor bought
10:11am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 3.160% 100.000 N/R $1,540,000+ Investor bought
10:11am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 3.160% 100.000 N/R $460,000 Investor bought
10:10am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr 2043-Jun 5.250% 100.160 3.044 $50,000 Investor bought
10:10am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr 2043-Jun 5.000% 100.141 3.051 $50,000 Investor bought
10:10am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr 2033-Jun 5.125% 100.150 3.054 $50,000 Investor bought
10:10am Delaware St Ref-ser B 2034-Jul 5.000% 109.570 3.578 $25,000 Investor bought
10:10am Delaware St Ref-ser B 2034-Jul 5.000% 109.570 3.578 $25,000 Inter-dealer
10:10am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 100.453 5.186 $25,000 Inter-dealer
10:10am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 100.303 5.207 $25,000 Investor sold
10:10am South Haven Mich Pub Schs Ref 2036-May 5.000% 106.481 4.098 $100,000 Investor sold
10:10am South Haven Mich Pub Schs Ref 2036-May 5.000% 106.526 4.092 $100,000 Inter-dealer
10:10am South Haven Mich Pub Schs Ref 2036-May 5.000% 106.626 4.079 $100,000 Investor bought
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 103.349 4.720 $285,000 Inter-dealer

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