Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Charlotte Cnty Fla Cap Impt Rev Ref 2029-Oct 3.000% 99.640 3.115 $100,000 Inter-dealer
3:14pm Charlotte Cnty Fla Cap Impt Rev Ref 2029-Oct 3.000% 99.640 3.115 $100,000 Inter-dealer
3:13pm Weber St Univ Utah Rev Ref-student Facs Sys 2038-Apr 2.500% 82.275 4.448 $45,000 Inter-dealer
3:13pm Weber St Univ Utah Rev Ref-student Facs Sys 2038-Apr 2.500% 81.775 4.510 $45,000 Investor sold
3:13pm Weber St Univ Utah Rev Ref-student Facs Sys 2038-Apr 2.500% 82.425 4.430 $45,000 Investor bought
3:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.633 2.439 $35,000 Inter-dealer
3:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 103.533 2.507 $35,000 Investor sold
3:13pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.729 3.142 $100,000 Investor sold
3:13pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 111.422 3.599 $70,000 Inter-dealer
3:13pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 111.422 3.599 $70,000 Investor bought
3:13pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 102.008 2.847 $100,000 Inter-dealer
3:13pm Reno Nev Cap Impt Rev Ref-ser A-1 2027-Jun 5.000% 101.983 2.874 $100,000 Inter-dealer
3:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 99.993 4.750 $20,000 Investor bought
3:13pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 93.192 4.600 $10,000 Investor bought
3:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 107.225 2.790 $500,000 Inter-dealer
3:13pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.891 2.520 $450,000 Investor bought
3:13pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.250 4.608 $200,000 Inter-dealer
3:13pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.190 4.612 $200,000 Investor sold
3:13pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2033-Sep 4.000% 100.968 3.170 $45,000 Inter-dealer
3:13pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2033-Sep 4.000% 100.968 3.170 $45,000 Investor bought
3:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 105.058 2.702 $10,000 Investor sold
3:13pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Aug 5.000% 104.279 2.902 $10,000 Investor sold
3:13pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Aug 5.000% 104.349 2.869 $10,000 Investor bought
3:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 105.128 2.671 $10,000 Investor bought
3:13pm King Cnty Wash Ref-ltd Tax-ser B 2039-Dec 5.000% 111.843 3.377 $90,000 Investor sold
3:13pm King Cnty Wash Ref-ltd Tax-ser B 2039-Dec 5.000% 111.908 3.369 $90,000 Investor bought
3:13pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.480 2.765 $35,000 Inter-dealer
3:13pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.427 2.692 $15,000 Investor sold
3:13pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2029-Oct 5.000% 104.833 N/R $15,000 Investor sold
3:13pm Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 105.006 2.725 $10,000 Investor bought
3:13pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2029-Oct 5.000% 104.898 N/R $15,000 Investor bought
3:13pm Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 104.936 2.755 $10,000 Investor sold
3:13pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.492 2.632 $15,000 Investor bought
3:13pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.480 2.765 $35,000 Investor bought
3:13pm Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 113.786 3.202 $105,000 Investor sold
3:13pm Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 113.831 3.196 $105,000 Investor bought
3:13pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.518 2.826 $10,000 Investor sold
3:13pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.588 2.793 $10,000 Investor bought
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.011 4.100 $30,000 Inter-dealer
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.161 4.085 $30,000 Investor bought
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 93.811 4.121 $30,000 Investor sold
3:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.348 2.788 $20,000 Inter-dealer
3:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.348 2.788 $20,000 Investor bought
3:13pm California St Ref-various Purp 2029-Oct 5.000% 107.500 2.603 $15,000 Investor sold
3:13pm District Columbia Rev Ref-catholic Univ-amer Issue 2030-Oct 5.000% 104.075 3.137 $15,000 Inter-dealer
3:13pm District Columbia Rev Ref-catholic Univ-amer Issue 2030-Oct 5.000% 103.875 3.226 $15,000 Inter-dealer
3:13pm District Columbia Rev Ref-catholic Univ-amer Issue 2030-Oct 5.000% 104.125 3.114 $15,000 Inter-dealer
3:13pm District Columbia Rev Ref-catholic Univ-amer Issue 2030-Oct 5.000% 104.125 3.114 $15,000 Investor bought
3:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.011 4.100 $30,000 Inter-dealer
3:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.161 4.085 $30,000 Investor bought

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