Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 111.766 3.476 $10,000 Investor sold
3:58pm Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 113.301 3.345 $15,000 Investor sold
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.038 3.254 $35,000 Investor sold
3:58pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.821 3.043 $15,000 Investor sold
3:58pm Harris Cnty Tex Ref-perm Impt-ser A 2039-Sep 5.000% 111.363 3.600 $40,000 Investor bought
3:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 112.539 3.450 $30,000 Investor bought
3:58pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2038-Jul 5.000% 112.190 3.480 $10,000 Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.491 3.445 $20,000 Investor bought
3:58pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 110.426 3.644 $40,000 Investor bought
3:58pm Houston Tex Ref-ser A 2051-Mar 4.125% 99.044 4.185 $250,000 Investor bought
3:58pm Houston Tex Ref-ser A 2051-Mar 4.125% 97.494 4.285 $115,000 Investor sold
3:58pm Houston Tex Ref-ser A 2051-Mar 4.125% 97.554 4.281 $115,000 Inter-dealer
3:58pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.755 3.151 $45,000 Investor sold
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 85.036 5.284 $10,000 Inter-dealer
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 85.036 5.284 $10,000 Inter-dealer
3:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.145 2.613 $50,000 Investor bought
3:58pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 81.056 5.388 $55,000 Inter-dealer
3:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 112.036 3.053 $25,000 Investor sold
3:58pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 104.850 3.080 $15,000 Inter-dealer
3:58pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 104.950 3.042 $15,000 Investor bought
3:58pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 80.856 5.417 $55,000 Inter-dealer
3:58pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 80.359 5.488 $55,000 Investor sold
3:58pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 80.657 5.445 $55,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 110.522 3.445 $125,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 110.522 3.445 $125,000 Investor bought
3:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 111.315 3.335 $45,000 Investor bought
3:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 111.165 3.356 $45,000 Investor sold
3:57pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 89.918 4.203 $20,000 Investor bought
3:57pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 107.744 2.965 $25,000 Investor bought
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2038-Feb 5.000% 111.099 3.557 $30,000 Investor bought
3:57pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 89.260 5.181 $15,000 Inter-dealer
3:57pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 89.160 5.204 $15,000 Investor sold
3:57pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 101.451 3.502 $15,000 Inter-dealer
3:57pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.045 2.819 $50,000 Inter-dealer
3:57pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.045 2.819 $50,000 Inter-dealer
3:57pm California St Ref-var Purp 2028-Oct 3.250% 99.401 3.421 $200,000 Investor sold
3:57pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.056 3.277 $25,000 Investor sold
3:57pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 85.440 5.215 $10,000 Inter-dealer
3:57pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 85.340 5.233 $10,000 Investor sold
3:57pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 105.100 4.115 $100,000 Inter-dealer
3:57pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 101.963 3.694 $50,000 Inter-dealer
3:57pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 103.263 3.495 $50,000 Investor bought
3:57pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 105.100 4.115 $100,000 Investor bought
3:57pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 101.863 3.709 $50,000 Investor sold
3:57pm Bexar Cnty Tex Ref-ltd Tax-ser A 2035-Jun 4.000% 101.964 3.599 $15,000 Inter-dealer
3:57pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 109.402 3.833 $90,000 Inter-dealer
3:57pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 109.402 3.833 $90,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 115.140 3.203 $45,000 Investor bought
3:57pm California St Ref 2029-Aug 3.000% 98.550 3.344 $500,000 Investor sold
3:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.400 4.147 $50,000 Investor sold

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