Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Shaler Pa Area Sch Dist Ref-ser B 2027-Sep 5.000% 100.759 -4.626 $500,000 Investor bought
1:55pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2038-Jun 5.000% 104.618 2.836 $120,000 Investor bought
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.460 4.312 $5,000 Investor sold
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.460 4.312 $5,000 Inter-dealer
1:55pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.140 2.460 $300,000 Investor sold
1:55pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2038-Feb 5.000% 112.267 3.233 $90,000 Investor bought
1:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 109.219 2.095 $25,000 Inter-dealer
1:55pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 99.105 4.073 $15,000 Inter-dealer
1:55pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 99.040 4.079 $15,000 Investor sold
1:55pm Bullard Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.401 3.174 $15,000 Investor bought
1:55pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 99.205 4.065 $15,000 Investor bought
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 114.759 N/R $20,000 Investor bought
1:55pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 111.476 3.248 $40,000 Investor bought
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 110.737 3.315 $15,000 Inter-dealer
1:55pm Lewisville Tex Ref & Impt 2041-Feb 4.000% 101.011 3.832 $75,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 110.822 3.302 $15,000 Investor bought
1:55pm Lewisville Tex Ref & Impt 2041-Feb 4.000% 101.096 3.818 $75,000 Investor bought
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 112.655 3.034 $5,000 Inter-dealer
1:55pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 109.316 3.347 $10,000 Inter-dealer
1:55pm Dallas Tex Ref & Impt-ser A 2041-Feb 5.000% 108.462 3.608 $15,000 Inter-dealer
1:55pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2038-Feb 5.000% 112.082 3.258 $90,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 112.755 3.020 $5,000 Investor bought
1:55pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2038-Feb 5.000% 112.167 3.246 $90,000 Inter-dealer
1:55pm Dallas Tex Ref & Impt-ser A 2041-Feb 5.000% 108.547 3.594 $15,000 Investor bought
1:55pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 109.401 3.333 $10,000 Inter-dealer
1:55pm Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Sep 5.000% 109.571 3.342 $10,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 110.274 3.383 $50,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 110.359 3.371 $50,000 Investor bought
1:55pm Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Sep 5.000% 109.656 3.328 $10,000 Investor bought
1:55pm Bullard Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.216 3.198 $15,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Ref-second Lien Distributable 2037-Nov 4.000% 102.084 3.508 $25,000 Inter-dealer
1:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 109.183 3.539 $20,000 Inter-dealer
1:55pm Watertown Conn Ref-ser B 2038-Sep 4.000% 107.051 3.137 $5,000 Inter-dealer
1:55pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 111.291 3.274 $40,000 Inter-dealer
1:55pm Lakewood Ohio Ref & Impt-various Purp 2036-Dec 4.000% 103.890 3.248 $10,000 Inter-dealer
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 114.571 N/R $20,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Ref-second Lien Distributable 2037-Nov 4.000% 102.169 3.488 $25,000 Investor bought
1:55pm Lakewood Ohio Ref & Impt-various Purp 2036-Dec 4.000% 103.975 3.232 $10,000 Investor bought
1:55pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 111.376 3.262 $40,000 Inter-dealer
1:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 114.656 N/R $20,000 Inter-dealer
1:55pm Bullard Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.301 3.187 $15,000 Inter-dealer
1:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 109.268 3.526 $20,000 Investor bought
1:55pm Watertown Conn Ref-ser B 2038-Sep 4.000% 107.151 3.125 $5,000 Investor bought
1:55pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 110.527 3.384 $40,000 Investor bought
1:55pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 110.464 3.458 $40,000 Inter-dealer
1:55pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 110.340 3.411 $40,000 Inter-dealer
1:55pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 113.066 3.341 $65,000 Inter-dealer
1:55pm South Haven Mich Pub Schs Ref 2039-May 5.000% 110.201 3.379 $25,000 Inter-dealer
1:55pm Seminole Cnty Fla Spl Oblig Ref 2037-Oct 5.250% 112.070 3.194 $10,000 Inter-dealer
1:55pm Gateway Regl Met Dist Colo Ref 2036-Dec 3.000% 95.710 3.483 $25,000 Inter-dealer

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