Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 87.042 4.576 $25,000 Inter-dealer
4:55pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 86.892 4.596 $25,000 Investor sold
4:54pm Denton Cnty Tex Ref-perm Impt 2036-Jul 5.000% 108.044 3.693 $45,000 Investor bought
4:54pm Denton Cnty Tex Ref-perm Impt 2036-Jul 5.000% 107.794 3.732 $45,000 Investor sold
4:53pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2036-Dec 3.125% 87.006 4.599 $100,000 Inter-dealer
4:53pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2036-Dec 3.125% 86.931 4.609 $100,000 Investor sold
4:53pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 101.080 2.856 $25,000 Inter-dealer
4:53pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 101.080 2.856 $25,000 Inter-dealer
4:53pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 101.990 1.085 $25,000 Investor bought
4:53pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 91.187 5.080 $100,000 Inter-dealer
4:53pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 91.187 5.080 $100,000 Inter-dealer
4:53pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 92.782 4.969 $100,000 Investor bought
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.898 4.014 $40,000 Inter-dealer
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.898 4.014 $40,000 Inter-dealer
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.598 4.057 $40,000 Investor sold
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.098 2.735 $40,000 Investor bought
4:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.657 5.110 $20,000 Inter-dealer
4:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.657 5.110 $20,000 Inter-dealer
4:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 98.557 5.118 $20,000 Investor sold
4:51pm California St Ref 2033-Sep 4.000% 100.683 3.400 $50,000 Inter-dealer
4:51pm California St Ref 2033-Sep 4.000% 101.883 2.367 $50,000 Investor bought
4:50pm Austin Tex Elec Util Sys Rev Ref-ser A 2031-Nov 5.000% 100.780 2.925 $25,000 Investor bought
4:50pm Austin Tex Elec Util Sys Rev Ref-ser A 2031-Nov 5.000% 100.680 3.186 $25,000 Inter-dealer
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.130 3.529 $105,000 Investor sold
4:50pm Vermont Mun Bd Bk Ref-ser 2 2041-Dec 3.000% 78.430 4.931 $10,000 Inter-dealer
4:50pm Vermont Mun Bd Bk Ref-ser 2 2041-Dec 3.000% 78.330 4.941 $10,000 Investor sold
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2037-May 3.125% 86.407 4.624 $165,000 Inter-dealer
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2037-May 3.125% 86.332 4.633 $165,000 Investor sold
4:49pm Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B 2031-Apr 5.000% 100.738 4.823 $5,000 Investor sold
4:49pm Hackberry Tex Spl Assmt Contract Rev Ref-rd-hidden Cove Impt Dist 2032-Sep 4.500% 100.523 4.243 $25,000 Investor bought
4:49pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 87.750 5.415 $25,000 Investor bought
4:49pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 91.002 4.097 $10,000 Inter-dealer
4:49pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 91.002 4.097 $10,000 Investor sold
4:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.270 5.133 $10,000 Inter-dealer
4:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.520 5.113 $10,000 Inter-dealer
4:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.270 5.133 $10,000 Investor sold
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 103.482 3.890 $15,000 Inter-dealer
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 103.482 3.890 $15,000 Inter-dealer
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 104.732 3.503 $15,000 Investor bought
4:48pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 106.298 3.399 $10,000 Inter-dealer
4:48pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 107.048 3.216 $10,000 Investor bought
4:48pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref 2035-Sep 3.000% 88.934 4.357 $60,000 Inter-dealer
4:48pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref 2035-Sep 3.000% 88.834 4.370 $60,000 Investor sold
4:47pm Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2030-Nov 4.000% 91.125 5.962 $15,000 Investor bought
4:47pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-taxable-ser B 2027-Dec 2.950% 96.600 4.442 $25,000 Inter-dealer
4:47pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-taxable-ser B 2027-Dec 2.950% 96.500 4.487 $25,000 Investor sold
4:47pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 98.135 4.200 $100,000 Investor bought
4:47pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2035-Jul 2.625% 85.614 4.419 $35,000 Inter-dealer
4:47pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2035-Jul 2.625% 85.614 4.419 $35,000 Investor sold
4:47pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2035-Jul 2.625% 85.674 4.411 $35,000 Investor bought

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