Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Union Cnty N C Ref-ser D 2030-Sep 4.000% 102.922 3.095 $5,000 Inter-dealer
3:19pm Sampson Cnty N C Ltd Oblig Ref 2032-Sep 5.000% 101.820 3.680 $5,000 Inter-dealer
3:19pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 99.590 4.068 $5,000 Inter-dealer
3:19pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.069 3.503 $30,000 Inter-dealer
3:19pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 101.819 3.681 $30,000 Inter-dealer
3:19pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 101.819 3.681 $30,000 Investor sold
3:19pm Crowley Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.164 2.401 $905,000 Inter-dealer
3:19pm Crowley Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.264 2.283 $905,000 Investor bought
3:19pm Jamestown N D Ref & Impt-ser Ah 2027-May 5.000% 102.303 2.851 $25,000 Investor bought
3:19pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 93.776 5.008 $10,000 Investor bought
3:19pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 93.776 5.008 $10,000 Inter-dealer
3:19pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 93.706 5.014 $10,000 Investor sold
3:19pm California St Ref-various Purp 2044-Aug 4.000% 99.660 4.026 $40,000 Inter-dealer
3:19pm California St Ref-various Purp 2044-Aug 4.000% 99.660 4.026 $40,000 Investor bought
3:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.952 2.401 $100,000 Investor bought
3:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.952 2.401 $100,000 Inter-dealer
3:18pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2051-Jul 3.000% 67.860 5.329 $25,000 Inter-dealer
3:18pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2051-Jul 3.000% 68.110 5.306 $25,000 Inter-dealer
3:18pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2051-Jul 3.000% 67.860 5.329 $25,000 Investor sold
3:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 106.225 2.798 $25,000 Inter-dealer
3:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 107.725 2.521 $25,000 Investor bought
3:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 106.160 2.810 $25,000 Investor sold
3:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 106.225 2.798 $25,000 Inter-dealer
3:18pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 106.366 2.560 $0 Investor bought
3:18pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2031-Nov 5.000% 111.541 2.760 $100,000 Investor bought
3:18pm California St Ref-various Purp 2045-Mar 4.125% 99.801 4.140 $20,000 Investor bought
3:18pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.030 3.784 $25,000 Inter-dealer
3:18pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.030 3.784 $25,000 Inter-dealer
3:18pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.130 3.234 $25,000 Investor bought
3:18pm California St Ref-various Purp-group C 2029-Sep 5.000% 100.835 3.025 $100,000 Inter-dealer
3:18pm California St Ref-various Purp-group C 2029-Sep 5.000% 100.835 3.025 $100,000 Investor sold
3:18pm California St Ref-various Purp 2045-Mar 4.125% 99.801 4.140 $20,000 Inter-dealer
3:18pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.515 2.998 $5,000 Inter-dealer
3:18pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.715 2.248 $5,000 Investor bought
3:18pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2031-Jun 5.000% 110.229 2.861 $40,000 Investor bought
3:17pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 119.298 3.207 $10,000 Investor bought
3:17pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 119.228 3.214 $10,000 Investor sold
3:17pm Croton On Hudson N Y Ref-pub Impt 2028-Apr 4.000% 102.720 2.605 $10,000 Inter-dealer
3:17pm Croton On Hudson N Y Ref-pub Impt 2028-Apr 4.000% 102.820 2.554 $10,000 Investor bought
3:17pm Croton On Hudson N Y Ref-pub Impt 2028-Apr 4.000% 102.720 2.605 $10,000 Inter-dealer
3:17pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 112.292 3.444 $50,000 Inter-dealer
3:17pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 113.592 3.291 $50,000 Investor bought
3:17pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2036-Aug 5.000% 110.980 3.304 $15,000 Investor bought
3:17pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2036-Aug 5.000% 110.780 3.333 $15,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2039-Dec 5.000% 110.232 3.730 $15,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2039-Dec 5.000% 110.032 3.754 $15,000 Investor sold
3:17pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2034-May 5.000% 112.065 3.290 $15,000 Inter-dealer
3:17pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2034-May 5.000% 112.065 3.290 $15,000 Investor sold
3:17pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 93.776 5.008 $10,000 Investor bought
3:17pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 93.706 5.014 $10,000 Investor sold

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