Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd 2035-Jun 5.000% 113.638 3.230 $40,000 Investor bought
2:49pm Garland Tex Ref 2034-Feb 5.000% 109.453 3.164 $80,000 Investor bought
2:49pm Livingston Parish La Sch Dist No 1 Ref 2027-May 3.000% 99.874 3.144 $200,000 Inter-dealer
2:49pm Livingston Parish La Sch Dist No 1 Ref 2027-May 3.000% 99.874 3.144 $200,000 Inter-dealer
2:49pm Livingston Parish La Sch Dist No 1 Ref 2027-May 3.000% 99.974 3.028 $200,000 Investor bought
2:49pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 112.559 3.365 $150,000 Inter-dealer
2:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 109.848 3.580 $10,000 Investor sold
2:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 109.848 3.580 $10,000 Inter-dealer
2:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 109.848 3.580 $10,000 Inter-dealer
2:49pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.994 3.640 $20,000 Investor bought
2:49pm University Wash Univ Revs Ref-ser B 2036-Jul 5.000% 111.734 3.234 $20,000 Investor sold
2:49pm University Wash Univ Revs Ref-ser B 2036-Jul 5.000% 111.799 3.225 $20,000 Investor bought
2:49pm Mc Kinney Tex Ref & Impt 2037-Aug 5.000% 111.474 3.380 $15,000 Investor sold
2:49pm Mc Kinney Tex Ref & Impt 2037-Aug 5.000% 111.539 3.371 $15,000 Investor bought
2:49pm Frenship Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 114.085 3.131 $150,000 Investor bought
2:49pm Frenship Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 114.010 3.140 $150,000 Investor sold
2:49pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 112.559 3.365 $150,000 Investor bought
2:49pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.851 2.621 $150,000 Investor bought
2:49pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.851 2.621 $150,000 Inter-dealer
2:49pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2036-Oct 5.000% 99.675 5.040 $25,000 Investor sold
2:49pm South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.200 -0.231 $25,000 Inter-dealer
2:49pm South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.450 -5.407 $25,000 Investor bought
2:48pm Castle Rock Colo Sales & Use Tax Rev Ref-taxable 2032-Jun 2.116% 87.225 4.590 $1,080,000+ Inter-dealer
2:48pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2028-Jan 5.000% 101.205 -10.710 $175,000 Inter-dealer
2:48pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2028-Jan 5.000% 101.455 -13.902 $175,000 Investor bought
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 107.339 4.363 $50,000 Investor bought
2:48pm Victor Calif Elem Sch Dist Ref 2033-Aug 3.000% 97.220 3.443 $10,000 Inter-dealer
2:48pm Victor Calif Elem Sch Dist Ref 2033-Aug 3.000% 97.220 3.443 $10,000 Investor sold
2:48pm Victor Calif Elem Sch Dist Ref 2033-Aug 3.000% 97.220 3.443 $10,000 Inter-dealer
2:48pm Victor Calif Elem Sch Dist Ref 2033-Aug 3.000% 97.320 3.427 $10,000 Investor bought
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 107.339 4.363 $50,000 Inter-dealer
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 107.214 4.377 $50,000 Investor sold
2:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 109.041 3.295 $70,000 Inter-dealer
2:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 109.041 3.295 $70,000 Investor bought
2:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 108.768 3.344 $70,000 Inter-dealer
2:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2038-May 5.000% 107.950 3.491 $70,000 Investor sold
2:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 105.557 3.890 $50,000 Investor bought
2:48pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 104.070 2.905 $50,000 Inter-dealer
2:48pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 103.970 2.931 $50,000 Investor sold
2:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 105.557 3.890 $50,000 Inter-dealer
2:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 105.432 3.914 $50,000 Inter-dealer
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 5.000% 106.884 2.570 $150,000 Investor bought
2:48pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 100.250 N/R $10,000 Investor bought
2:48pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 109.232 3.597 $5,000 Inter-dealer
2:48pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 109.232 3.597 $5,000 Investor sold
2:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 114.425 2.664 $35,000 Investor sold
2:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.000 2.578 $35,000 Inter-dealer
2:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.250 2.541 $35,000 Inter-dealer
2:48pm Booneville Ark Sch Dist No 65 Ref 2028-Feb 2.000% 97.798 3.401 $70,000 Investor bought
2:48pm Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2027-May 5.000% 100.884 2.621 $200,000 Inter-dealer

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