Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 101.679 3.443 $35,000 Investor bought
2:40pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.396 2.363 $50,000 Inter-dealer
2:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 99.961 4.004 $45,000 Investor sold
2:40pm Winter Haven Fla Util Sys Rev Ref 2030-Oct 3.000% 98.600 3.367 $10,000 Investor sold
2:40pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.396 2.363 $50,000 Investor bought
2:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2039-Nov 4.000% 96.899 4.309 $50,000 Investor sold
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.309 3.952 $15,000 Investor bought
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.244 3.960 $15,000 Inter-dealer
2:39pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 111.193 3.551 $5,000 Inter-dealer
2:39pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 111.193 3.551 $5,000 Investor bought
2:39pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 112.200 3.038 $60,000 Inter-dealer
2:39pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 112.200 3.038 $60,000 Investor sold
2:39pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 112.200 3.038 $60,000 Inter-dealer
2:39pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.650 2.950 $60,000 Investor bought
2:39pm Mesquite Tex Indpt Sch Dist Ref-taxable-ser A 2040-Aug 2.588% 74.979 5.115 $3,350,000+ Investor bought
2:39pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 106.720 2.955 $20,000 Inter-dealer
2:39pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 106.720 2.955 $20,000 Investor sold
2:39pm Paragould Ark Sch Dist No 1 Ref & Constr 2047-Feb 4.000% 94.550 4.407 $25,000 Investor bought
2:39pm Plano Tex Ref & Impt 2029-Sep 5.000% 106.048 2.899 $30,000 Inter-dealer
2:39pm Plano Tex Ref & Impt 2029-Sep 5.000% 106.048 2.899 $30,000 Investor sold
2:39pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.161 3.490 $105,000 Investor bought
2:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 102.684 2.971 $10,000 Investor bought
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2031-May 5.000% 102.974 3.219 $10,000 Investor bought
2:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.768 3.039 $25,000 Inter-dealer
2:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.768 3.039 $25,000 Investor sold
2:39pm Dodge City Kans Sales Tax Rev Ref 2033-Jun 3.000% 93.688 4.075 $10,000 Inter-dealer
2:39pm Dodge City Kans Sales Tax Rev Ref 2033-Jun 3.000% 93.688 4.075 $10,000 Investor bought
2:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.768 3.039 $25,000 Inter-dealer
2:39pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 109.309 3.020 $30,000 Investor bought
2:39pm Rockland Cnty N Y Ref-ser A 2027-Apr 4.000% 100.873 2.548 $15,000 Inter-dealer
2:39pm Rockland Cnty N Y Ref-ser A 2027-Apr 4.000% 100.873 2.548 $15,000 Investor bought
2:39pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2028-Aug 3.125% 99.250 3.520 $25,000 Inter-dealer
2:39pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2028-Aug 3.125% 99.002 3.651 $25,000 Investor sold
2:39pm Plainfield N J Brd Ed Ref-sch Energy Svgs 2044-Oct 4.000% 98.096 4.150 $25,000 Inter-dealer
2:39pm Plainfield N J Brd Ed Ref-sch Energy Svgs 2044-Oct 4.000% 98.096 4.150 $25,000 Inter-dealer
2:39pm Plainfield N J Brd Ed Ref-sch Energy Svgs 2044-Oct 4.000% 98.196 4.142 $25,000 Investor bought
2:39pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2031-Nov 2.329% 89.373 4.655 $280,000 Investor sold
2:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 107.836 3.860 $180,000 Inter-dealer
2:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.060 3.405 $5,000 Investor bought
2:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 107.836 3.860 $180,000 Investor sold
2:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.060 3.405 $5,000 Inter-dealer
2:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.060 3.405 $5,000 Inter-dealer
2:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 107.906 3.850 $180,000 Investor bought
2:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 110.330 3.129 $10,000 Inter-dealer
2:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 110.330 3.129 $10,000 Investor sold
2:39pm Charlotte N C Ref-ser A 2030-Jun 5.000% 105.864 2.790 $20,000 Inter-dealer
2:39pm Charlotte N C Ref-ser A 2030-Jun 5.000% 105.864 2.790 $20,000 Investor bought
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.693 4.470 $10,000 Inter-dealer
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.693 4.470 $10,000 Investor sold
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.693 4.470 $10,000 Inter-dealer

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