Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2034-Sep 5.000% 108.114 3.502 $10,000 Investor sold
4:23pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.500 4.540 $60,000 Investor sold
4:23pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 107.115 3.919 $20,000 Inter-dealer
4:23pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 108.615 3.652 $20,000 Investor bought
4:23pm Del Valle Tex Indpt Sch Dist Ref 2033-Jun 5.000% 111.201 3.167 $10,000 Inter-dealer
4:23pm Del Valle Tex Indpt Sch Dist Ref 2033-Jun 5.000% 111.201 3.167 $10,000 Investor bought
4:21pm Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 2030-Mar 5.000% 106.406 3.085 $10,000 Investor sold
4:21pm Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 2030-Mar 5.000% 106.476 3.065 $10,000 Investor bought
4:21pm St Charles Mo Ctfs Partn Ref 2029-Feb 4.000% 102.370 2.999 $5,000 Inter-dealer
4:21pm St Charles Mo Ctfs Partn Ref 2029-Feb 4.000% 102.570 2.916 $5,000 Investor bought
4:20pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 109.319 3.410 $450,000 Inter-dealer
4:20pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 109.319 3.410 $450,000 Investor sold
4:20pm Wylie Tex Indpt Sch Dist Taylor Cnty Ref 2035-Feb 5.000% 111.353 3.450 $10,000 Investor sold
4:19pm California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 2036-Sep 3.000% 92.965 3.850 $40,000 Investor bought
4:19pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2043-Feb 4.000% 99.999 4.000 $200,000 Investor bought
4:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 104.744 3.692 $15,000 Investor sold
4:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 104.944 3.638 $15,000 Investor bought
4:19pm Massachusetts St Ref-ser B 2035-Jun 5.000% 114.294 3.130 $1,500,000+ Investor bought
4:18pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2040-Jun 5.250% 106.981 3.894 $10,000 Inter-dealer
4:18pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2040-Jun 5.250% 106.981 3.894 $10,000 Investor bought
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 104.831 3.668 $15,000 Inter-dealer
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 104.831 3.668 $15,000 Investor bought
4:18pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 105.100 3.961 $25,000 Inter-dealer
4:18pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 105.100 3.961 $25,000 Investor bought
4:18pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2035-Oct 5.000% 111.000 3.578 $55,000 Inter-dealer
4:18pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2035-Oct 5.000% 111.000 3.578 $55,000 Investor bought
4:18pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2044-Jul 5.000% 106.563 4.111 $10,000 Inter-dealer
4:18pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2044-Jul 5.000% 106.563 4.111 $10,000 Investor bought
4:18pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2045-Dec 5.000% 103.682 4.217 $10,000 Investor bought
4:18pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2045-Dec 5.000% 103.597 4.235 $10,000 Inter-dealer
4:18pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 4.242% 94.898 4.831 $500,000 Investor bought
4:18pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Aug 5.000% 102.601 3.180 $10,000 Inter-dealer
4:18pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Aug 5.000% 102.601 3.180 $10,000 Investor bought
4:17pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 103.018 2.772 $15,000 Investor sold
4:17pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 103.083 2.725 $15,000 Inter-dealer
4:17pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 103.675 3.103 $15,000 Inter-dealer
4:17pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 103.675 3.103 $15,000 Investor bought
4:17pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 103.183 2.653 $15,000 Investor bought
4:17pm Cleveland Tex Indpt Sch Dist Ref 2042-Feb 5.000% 106.993 4.022 $10,000 Inter-dealer
4:17pm Cleveland Tex Indpt Sch Dist Ref 2042-Feb 5.000% 106.993 4.022 $10,000 Investor bought
4:17pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 104.150 3.655 $15,000 Inter-dealer
4:17pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2034-May 5.000% 104.641 3.229 $80,000 Inter-dealer
4:17pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2034-May 5.000% 104.641 3.229 $80,000 Investor bought
4:17pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 104.150 3.655 $15,000 Investor bought
4:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 105.011 3.847 $20,000 Inter-dealer
4:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 105.011 3.847 $20,000 Investor bought
4:17pm California St Ref-various Purp 2041-Oct 5.000% 105.900 3.607 $25,000 Investor sold
4:17pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2032-Aug 2.656% 88.243 4.953 $15,000 Investor sold
4:17pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2032-Aug 2.656% 88.243 4.953 $15,000 Inter-dealer
4:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 105.236 3.797 $15,000 Investor bought

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