Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 111.385 3.491 $10,000 Investor bought
4:31pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.360 2.920 $10,000 Investor bought
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.500 3.602 $10,000 Investor bought
4:31pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 104.364 3.934 $10,000 Investor bought
4:31pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2055-Oct 5.125% 100.496 5.020 $250,000 Inter-dealer
4:31pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.641 N/R $10,000 Investor sold
4:31pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2055-Oct 5.125% 102.496 4.605 $250,000 Investor bought
4:30pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 103.690 4.457 $10,000 Investor bought
4:30pm Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2045-Jun 4.000% 90.420 4.753 $25,000 Inter-dealer
4:30pm Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2045-Jun 4.000% 90.420 4.753 $25,000 Inter-dealer
4:30pm Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2045-Jun 4.000% 90.320 4.761 $25,000 Investor sold
4:30pm Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 100.851 2.707 $5,000 Investor bought
4:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 87.434 4.700 $50,000 Inter-dealer
4:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 87.334 4.710 $50,000 Investor sold
4:30pm California Edl Facs Auth Rev Ref-univ Pacific 2031-Nov 5.000% 100.304 3.173 $40,000 Investor sold
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 98.448 5.115 $45,000 Inter-dealer
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 98.348 5.122 $45,000 Investor sold
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 98.513 5.110 $45,000 Inter-dealer
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.990 5.000 $45,000 Investor bought
4:29pm Campbell Calif Un High Sch Dist Ref-ser B 2027-Aug 4.000% 101.632 2.201 $10,000 Investor bought
4:29pm California Edl Facs Auth Rev Ref-univ Pacific 2031-Nov 5.000% 100.329 3.030 $40,000 Inter-dealer
4:29pm Conroe Tex Indpt Sch Dist Ref 2032-Feb 5.000% 112.710 2.833 $85,000 Investor bought
4:29pm Southern Humboldt Calif Jt Uni Sch Dist Ref 2033-Aug 3.000% 97.897 3.304 $15,000 Investor bought
4:29pm Southern Humboldt Calif Jt Uni Sch Dist Ref 2033-Aug 3.000% 96.497 3.510 $15,000 Inter-dealer
4:29pm Southern Humboldt Calif Jt Uni Sch Dist Ref 2033-Aug 3.000% 96.497 3.510 $15,000 Inter-dealer
4:28pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 101.313 3.112 $5,000 Inter-dealer
4:28pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 101.513 2.830 $5,000 Investor bought
4:28pm Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 5.000% 100.171 3.009 $25,000 Investor bought
4:28pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 102.919 2.269 $5,000 Investor bought
4:28pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 102.719 2.452 $5,000 Inter-dealer
4:28pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 102.719 2.452 $5,000 Inter-dealer
4:28pm Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 5.000% 100.055 4.291 $25,000 Investor sold
4:27pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 99.888 5.023 $35,000 Investor sold
4:27pm California St Ref-various Purp 2027-Nov 5.000% 106.035 2.140 $15,000 Inter-dealer
4:27pm California St Ref-various Purp 2027-Nov 5.000% 106.035 2.140 $15,000 Inter-dealer
4:27pm Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 100.000 4.999 $25,000 Investor bought
4:27pm University Houston Tex Univ Revs Ref-cons 2027-Feb 5.000% 100.750 -4.514 $25,000 Investor bought
4:26pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 59.505 5.475 $40,000 Investor bought
4:26pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 58.305 5.600 $40,000 Inter-dealer
4:26pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.068 1.944 $10,000 Inter-dealer
4:26pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.068 1.944 $10,000 Inter-dealer
4:26pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 111.443 1.553 $10,000 Investor bought
4:26pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.092 2.461 $25,000 Inter-dealer
4:26pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.192 2.342 $25,000 Investor bought
4:26pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.992 $10,000 Investor bought
4:26pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.138 4.279 $35,000 Inter-dealer
4:26pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.990 4.001 $25,000 Inter-dealer
4:26pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.990 4.001 $25,000 Investor bought
4:25pm Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 77.182 4.780 $65,000 Inter-dealer
4:25pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2041-Jun 4.000% 93.022 4.627 $100,000 Investor bought

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