Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 93.030 4.669 $15,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 99.258 4.110 $10,000 Investor bought
3:29pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 106.336 4.075 $80,000 Inter-dealer
3:29pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 106.336 4.075 $80,000 Inter-dealer
3:29pm California St Ref-various Purp 2037-Nov 4.000% 95.871 4.478 $15,000 Inter-dealer
3:29pm California St Ref-various Purp 2037-Nov 4.000% 95.871 4.478 $15,000 Inter-dealer
3:29pm California St Ref-various Purp 2037-Nov 4.000% 95.871 4.478 $15,000 Investor bought
3:29pm Tallyns Reach Met Dist No 3 Colo Ref 2036-Dec 3.000% 79.374 5.710 $30,000 Investor sold
3:29pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 108.300 3.625 $135,000 Investor bought
3:29pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 106.286 4.082 $20,000 Inter-dealer
3:29pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 106.171 4.099 $20,000 Investor sold
3:29pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 108.300 3.625 $135,000 Inter-dealer
3:29pm Academy Tex Indpt Sch Dist Ref-taxable 2030-Aug 1.910% 89.099 5.077 $10,000 Investor bought
3:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 94.738 5.155 $40,000 Inter-dealer
3:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 94.238 5.220 $40,000 Investor sold
3:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 94.738 5.155 $40,000 Inter-dealer
3:29pm Academy Tex Indpt Sch Dist Ref-taxable 2030-Aug 1.910% 88.999 5.108 $10,000 Inter-dealer
3:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 94.738 5.155 $40,000 Inter-dealer
3:29pm Mc Kinney Tex Ref & Impt 2040-Aug 5.000% 102.605 4.599 $120,000 Investor bought
3:29pm Mc Kinney Tex Ref & Impt 2040-Aug 5.000% 102.565 4.605 $120,000 Investor sold
3:29pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Apr 5.000% 101.552 4.802 $40,000 Inter-dealer
3:29pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Apr 5.000% 101.552 4.802 $40,000 Investor sold
3:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2037-Dec 5.000% 102.521 4.657 $10,000 Investor bought
3:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2037-Dec 5.000% 102.461 4.665 $10,000 Investor sold
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 104.255 4.344 $65,000 Inter-dealer
3:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Apr 5.000% 99.652 5.029 $25,000 Investor sold
3:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Apr 5.000% 99.652 5.029 $25,000 Inter-dealer
3:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 104.255 4.344 $65,000 Investor sold
3:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 102.720 4.591 $10,000 Investor sold
3:29pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2044-Oct 5.000% 99.456 5.046 $10,000 Investor bought
3:29pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2044-Oct 5.000% 99.396 5.051 $10,000 Investor sold
3:29pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 100.220 4.960 $5,000 Investor sold
3:29pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Dec 3.375% 97.565 3.903 $60,000 Investor bought
3:29pm Newport News Va Ref & Impt 2028-Jul 3.000% 97.752 4.348 $10,000 Investor sold
3:29pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2031-Sep 5.000% 104.733 3.923 $5,000 Inter-dealer
3:29pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2031-Sep 5.000% 104.593 3.954 $5,000 Investor sold
3:29pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2031-Sep 5.000% 104.733 3.923 $5,000 Inter-dealer
3:29pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2031-Sep 5.000% 104.833 3.901 $5,000 Investor bought
3:29pm Newport News Va Ref & Impt 2028-Jul 3.000% 97.752 4.348 $10,000 Inter-dealer
3:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 106.457 3.800 $140,000 Investor bought
3:29pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2029-Jan 3.000% 96.190 4.838 $15,000 Investor bought
3:29pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Dec 3.375% 96.565 4.125 $60,000 Inter-dealer
3:29pm Newport News Va Ref & Impt 2028-Jul 3.000% 97.752 4.348 $10,000 Inter-dealer
3:29pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2029-Jan 3.000% 95.690 5.086 $15,000 Inter-dealer
3:29pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2029-Jan 3.000% 95.565 5.148 $15,000 Inter-dealer
3:29pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2029-Jan 3.000% 95.440 5.210 $15,000 Investor sold
3:29pm Desert Sands Calif Uni Sch Dist Ref-taxable 2028-Aug 2.202% 95.381 4.925 $705,000 Investor bought
3:29pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2039-Aug 5.000% 107.192 4.100 $60,000 Investor bought
3:29pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 101.440 N/R $55,000 Inter-dealer
3:29pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 101.295 N/R $55,000 Investor sold

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