Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 93.192 4.600 $10,000 Investor bought
3:14pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 104.910 2.602 $80,000 Investor bought
3:14pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 74.017 5.230 $10,000 Inter-dealer
3:14pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 74.017 5.230 $10,000 Investor bought
3:14pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 90.296 4.108 $10,000 Investor bought
3:14pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $10,000 Investor bought
3:14pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $50,000 Investor bought
3:14pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $15,000 Investor bought
3:14pm Oak Grove Calif Sch Dist Ref-taxable 2037-Aug 2.695% 79.044 5.200 $15,000 Investor bought
3:14pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2029-Mar 5.000% 100.700 -3.589 $30,000 Investor bought
3:14pm Newport News Va Ref & Impt 2030-Jul 3.000% 99.780 3.057 $20,000 Investor sold
3:14pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2026-Jul 5.000% 99.925 6.922 $15,000 Investor sold
3:14pm Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 106.975 3.111 $10,000 Investor sold
3:14pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jul 5.000% 112.539 3.507 $40,000 Investor sold
3:14pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 100.414 3.501 $20,000 Investor bought
3:14pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 100.414 3.501 $25,000 Investor bought
3:14pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.714 5.037 $30,000 Inter-dealer
3:14pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 71.214 5.082 $30,000 Investor sold
3:14pm Verona Twp N J Brd Ed Ref 2029-Mar 5.000% 105.711 2.790 $15,000 Investor sold
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2035-Feb 5.000% 113.320 3.129 $10,000 Investor sold
3:14pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 106.248 4.064 $55,000 Inter-dealer
3:14pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 106.248 4.064 $55,000 Investor sold
3:14pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 108.985 3.500 $200,000 Investor bought
3:14pm Palm Coast Fla Util Sys Rev Ref 2043-Oct 5.000% 109.490 3.778 $100,000 Investor sold
3:14pm Wisconsin St Ref-ser 4 2037-May 5.000% 109.418 3.225 $15,000 Inter-dealer
3:14pm Wisconsin St Ref-ser 4 2037-May 5.000% 109.338 3.239 $15,000 Investor sold
3:14pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 107.823 2.561 $90,000 Investor bought
3:14pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 107.225 2.790 $500,000 Investor bought
3:14pm Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 102.218 3.535 $10,000 Inter-dealer
3:14pm Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 102.138 3.552 $10,000 Investor sold
3:14pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 102.401 3.451 $40,000 Investor bought
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 100.200 3.959 $20,000 Inter-dealer
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 100.120 3.975 $20,000 Investor sold
3:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2034-Apr 5.000% 111.624 3.097 $10,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.168 3.103 $20,000 Investor sold
3:14pm North Slope Boro Alaska Ref-schs-ser B 2027-Jun 5.000% 102.235 2.790 $20,000 Investor bought
3:14pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 102.241 3.487 $40,000 Inter-dealer
3:14pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 102.241 3.487 $40,000 Investor sold
3:14pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2035-Oct 5.000% 114.021 3.070 $15,000 Investor bought
3:14pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2039-Dec 4.000% 99.920 4.008 $10,000 Investor sold
3:14pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2039-Dec 4.000% 100.000 4.000 $10,000 Inter-dealer
3:14pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.750 3.185 $10,000 Investor sold
3:14pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.722 2.730 $5,000 Investor bought
3:14pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 111.651 3.321 $10,000 Investor sold
3:14pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 93.192 4.600 $10,000 Investor bought
3:14pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 99.225 3.620 $35,000 Investor sold
3:14pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 99.285 3.571 $35,000 Investor bought
3:14pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 99.225 3.620 $35,000 Inter-dealer
3:14pm Charlotte Cnty Fla Cap Impt Rev Ref 2029-Oct 3.000% 99.640 3.115 $100,000 Inter-dealer
3:14pm Charlotte Cnty Fla Cap Impt Rev Ref 2029-Oct 3.000% 100.000 2.963 $100,000 Investor bought

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