Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.839 3.148 $35,000 Inter-dealer
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.839 3.148 $35,000 Investor bought
2:47pm Fond Du Lac Wis Sch Dist Ref-ser A 2037-Apr 4.000% 99.625 4.040 $75,000 Inter-dealer
2:47pm Fond Du Lac Wis Sch Dist Ref-ser A 2037-Apr 4.000% 99.625 4.040 $75,000 Inter-dealer
2:47pm Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 110.803 6.350 $25,000 Inter-dealer
2:46pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2033-Sep 4.000% 101.330 3.642 $25,000 Investor sold
2:46pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2031-Jul 5.000% 102.270 3.981 $25,000 Investor bought
2:46pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2031-Jul 5.000% 102.120 4.047 $25,000 Investor sold
2:46pm Daytona Beach Fla Ref 2029-Jul 3.375% 98.880 3.688 $5,000 Inter-dealer
2:46pm Daytona Beach Fla Ref 2029-Jul 3.375% 98.880 3.688 $5,000 Investor sold
2:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 104.230 2.309 $60,000 Inter-dealer
2:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 104.330 2.247 $60,000 Investor bought
2:46pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 108.686 3.715 $95,000 Investor bought
2:46pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 108.586 3.729 $95,000 Investor sold
2:46pm Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 110.803 6.350 $25,000 Investor bought
2:46pm Atlantic City N J Brd Ed Ref 2027-Apr 4.000% 102.291 2.538 $70,000 Investor bought
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.594 3.192 $55,000 Inter-dealer
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.594 3.192 $55,000 Investor bought
2:46pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2033-Sep 4.000% 101.706 3.542 $25,000 Inter-dealer
2:46pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2033-Sep 4.000% 101.771 3.524 $25,000 Investor bought
2:46pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 102.491 4.247 $390,000 Investor sold
2:46pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.326 4.814 $30,000 Inter-dealer
2:46pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.326 4.814 $30,000 Inter-dealer
2:46pm Sarpy Cnty Neb Sch Dist No 037 Ref & Sch Bldg 2034-Dec 5.000% 100.646 2.914 $55,000 Investor sold
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.575 2.931 $10,000 Inter-dealer
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.825 2.609 $10,000 Inter-dealer
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.825 2.609 $10,000 Investor bought
2:46pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.002 2.660 $10,000 Inter-dealer
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.593 3.192 $10,000 Inter-dealer
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.593 3.192 $10,000 Inter-dealer
2:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 111.307 3.032 $20,000 Investor sold
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.593 3.192 $10,000 Investor bought
2:46pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.097 2.552 $90,000 Inter-dealer
2:46pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.097 2.552 $90,000 Investor bought
2:46pm District Columbia Ref-ser E 2035-Feb 5.000% 108.220 3.336 $145,000 Inter-dealer
2:46pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.959 2.374 $35,000 Inter-dealer
2:46pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 105.044 2.331 $35,000 Investor bought
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 106.527 2.829 $115,000 Investor sold
2:46pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 102.969 4.803 $100,000 Inter-dealer
2:46pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 102.894 4.814 $100,000 Investor sold
2:46pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 103.969 4.656 $100,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.239 1.883 $100,000 Investor sold
2:46pm District Columbia Ref-ser E 2035-Feb 5.000% 108.220 3.336 $145,000 Investor bought
2:46pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2033-Sep 3.250% 95.310 3.937 $20,000 Inter-dealer
2:46pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2033-Sep 3.250% 95.310 3.937 $20,000 Inter-dealer
2:46pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2033-Sep 3.250% 95.210 3.952 $20,000 Investor sold
2:46pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.143 2.977 $25,000 Inter-dealer
2:46pm Coppell Tex Indpt Sch Dist Ref 2029-Aug 4.000% 104.859 2.705 $20,000 Investor sold
2:46pm Coppell Tex Indpt Sch Dist Ref 2029-Aug 4.000% 104.859 2.705 $20,000 Inter-dealer
2:46pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.143 2.977 $25,000 Investor sold

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