Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2035-Dec 4.000% 101.302 3.734 $10,000 Inter-dealer
2:36pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2035-Dec 4.000% 101.387 3.716 $10,000 Investor bought
2:36pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 99.530 3.562 $85,000 Inter-dealer
2:36pm Wisconsin St Ref-ser 2 2033-May 5.000% 113.524 2.820 $170,000 Investor bought
2:36pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 99.630 3.549 $85,000 Investor bought
2:36pm University Ark Univ Rev Ref & Impt-various Fac- 2027-Nov 5.000% 102.959 2.780 $25,000 Investor bought
2:36pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 106.363 2.680 $10,000 Investor sold
2:36pm New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Ref-jubilee Academic Ctr 2056-Aug 4.000% 74.835 5.770 $3,000,000+ Investor bought
2:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2040-Apr 5.000% 111.400 3.482 $20,000 Investor sold
2:36pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 116.256 3.102 $20,000 Investor sold
2:36pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 98.390 4.130 $25,000 Investor bought
2:36pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.890 4.172 $25,000 Inter-dealer
2:36pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 97.890 4.172 $25,000 Inter-dealer
2:35pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 101.010 2.736 $25,000 Inter-dealer
2:35pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 101.110 2.492 $25,000 Investor bought
2:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.302 3.136 $585,000 Inter-dealer
2:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.302 3.136 $585,000 Investor sold
2:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 93.625 3.878 $15,000 Investor bought
2:34pm Delton Kellogg Mich Sch Dist Ref-taxable 2028-May 2.000% 95.908 4.300 $10,000 Inter-dealer
2:34pm Delton Kellogg Mich Sch Dist Ref-taxable 2028-May 2.000% 95.908 4.300 $10,000 Inter-dealer
2:34pm Delton Kellogg Mich Sch Dist Ref-taxable 2028-May 2.000% 96.008 4.243 $10,000 Investor bought
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.593 3.485 $50,000 Inter-dealer
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.593 3.485 $50,000 Investor bought
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.495 3.536 $50,000 Inter-dealer
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.495 3.536 $50,000 Investor sold
2:34pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 107.999 3.245 $25,000 Inter-dealer
2:34pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 107.749 3.323 $25,000 Inter-dealer
2:34pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 107.999 3.245 $25,000 Inter-dealer
2:34pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 107.999 3.245 $25,000 Investor bought
2:34pm Miramar Fla Util Sys Rev Ref 2029-Oct 5.000% 102.858 2.720 $45,000 Inter-dealer
2:34pm Miramar Fla Util Sys Rev Ref 2029-Oct 5.000% 102.858 2.720 $45,000 Investor bought
2:34pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2028-Jun 5.000% 104.539 2.600 $25,000 Investor bought
2:34pm Washington St Ref-motor Vehicle Fuel Tax & 2027-Aug 5.000% 102.672 2.561 $10,000 Investor bought
2:34pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2028-May 5.000% 104.143 2.710 $10,000 Investor bought
2:34pm Sarasota Cnty Fla Util Sys Rev Ref 2029-Oct 5.000% 106.824 2.810 $5,000 Investor bought
2:34pm North Thurston Pub Schs Wash Ref 2027-Dec 5.000% 103.485 2.540 $25,000 Investor bought
2:34pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 106.780 2.660 $30,000 Investor bought
2:34pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2029-Dec 4.000% 101.960 2.651 $45,000 Investor bought
2:34pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 103.120 2.587 $15,000 Investor bought
2:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 109.630 2.610 $20,000 Investor bought
2:34pm Oregon St Ref-article Xi-q St Projs-ser 2033-May 5.000% 113.792 2.780 $15,000 Investor bought
2:34pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 110.724 3.545 $25,000 Investor bought
2:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.061 N/R $30,000 Inter-dealer
2:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.061 N/R $30,000 Inter-dealer
2:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.842 N/R $30,000 Investor bought
2:34pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 110.724 3.545 $25,000 Investor bought
2:34pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 110.724 3.545 $70,000 Investor bought
2:34pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 110.724 3.545 $50,000 Investor bought
2:34pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 110.724 3.545 $25,000 Investor bought
2:34pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 100.921 3.485 $50,000 Inter-dealer

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