Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 103.840 3.460 $25,000 Inter-dealer
3:54pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.229 3.560 $30,000 Investor bought
3:54pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 104.531 3.460 $30,000 Inter-dealer
3:54pm Miami-dade Cnty Fla Sch Dist Ref 2029-Mar 5.000% 103.357 3.540 $25,000 Investor bought
3:54pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2029-May 5.000% 103.602 3.510 $25,000 Investor bought
3:54pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 104.531 3.460 $30,000 Investor bought
3:54pm Klein Tex Indpt Sch Dist Ref 2036-Aug 5.000% 105.820 4.266 $45,000 Investor bought
3:54pm Rockwall Tex Ref & Impt 2036-Aug 5.000% 104.200 4.465 $5,000 Investor bought
3:54pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 106.700 4.085 $50,000 Investor bought
3:54pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 105.679 4.026 $10,000 Investor sold
3:54pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 105.779 4.009 $10,000 Investor bought
3:54pm Lexington Cnty S C Rural Rec Dist Ref 2039-Feb 5.000% 102.390 4.610 $195,000 Investor bought
3:54pm Lexington Cnty S C Rural Rec Dist Ref 2039-Feb 5.000% 102.385 4.610 $195,000 Investor sold
3:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 100.517 4.857 $30,000 Investor sold
3:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 100.609 4.832 $30,000 Inter-dealer
3:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 102.621 4.287 $30,000 Investor bought
3:54pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 100.886 3.847 $25,000 Investor bought
3:54pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 100.952 4.875 $30,000 Investor bought
3:54pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 100.919 4.879 $30,000 Investor sold
3:54pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.690 4.053 $25,000 Inter-dealer
3:54pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.690 4.053 $25,000 Inter-dealer
3:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 107.139 3.680 $30,000 Inter-dealer
3:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 107.069 3.692 $30,000 Investor sold
3:54pm Chatham Cnty N C Ltd Oblig Ref 2033-Nov 5.000% 106.386 3.953 $30,000 Investor sold
3:54pm Chatham Cnty N C Ltd Oblig Ref 2033-Nov 5.000% 106.419 3.948 $30,000 Investor bought
3:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 103.676 4.447 $20,000 Investor sold
3:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 103.726 4.439 $20,000 Investor bought
3:54pm Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 100.991 3.651 $120,000 Investor bought
3:54pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 101.827 4.724 $35,000 Investor sold
3:54pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 101.855 4.720 $35,000 Investor bought
3:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 105.395 N/R $10,000 Investor sold
3:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 105.395 N/R $10,000 Inter-dealer
3:54pm Denton Tex Ref & Impt 2033-Feb 5.000% 105.416 4.023 $35,000 Investor bought
3:54pm Denton Tex Ref & Impt 2033-Feb 5.000% 105.388 4.027 $35,000 Investor sold
3:54pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 105.061 4.297 $25,000 Investor bought
3:54pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 105.595 N/R $10,000 Investor bought
3:54pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 102.204 4.580 $55,000 Investor bought
3:54pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 102.186 4.584 $55,000 Investor sold
3:54pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 100.779 4.900 $50,000 Inter-dealer
3:54pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 102.279 4.711 $50,000 Investor bought
3:54pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 100.709 4.909 $50,000 Investor sold
3:54pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 100.779 4.900 $50,000 Inter-dealer
3:54pm Garland Tex Ref & Impt 2033-Feb 5.000% 104.370 4.206 $35,000 Investor sold
3:54pm Garland Tex Ref & Impt 2033-Feb 5.000% 104.398 4.201 $35,000 Investor bought
3:54pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 5.000% 105.460 4.015 $80,000 Investor bought
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.845 7.078 $50,000 Inter-dealer
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.945 7.063 $50,000 Investor bought
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.845 7.078 $50,000 Inter-dealer
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.745 7.092 $50,000 Investor sold
3:54pm Lewisville Tex Ref And Impt 2034-Feb 5.000% 104.352 4.083 $60,000 Investor bought

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