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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ltd Tax-debt Ctfs-ser B 2027-Jul 4.000% 100.000 3.933 $110,000 Investor bought
2:14pm Zionsville Ind Sew Wks Rev Ref 2028-Jul 4.000% 101.362 3.250 $10,000 Investor bought
2:14pm New Hampshire Mun Bd Bk Ref-ser E 2027-Aug 4.000% 99.879 4.127 $25,000 Investor sold
2:14pm New Hampshire Mun Bd Bk Ref-ser E 2027-Aug 4.000% 99.879 4.127 $25,000 Inter-dealer
2:14pm New Hampshire Mun Bd Bk Ref-ser E 2027-Aug 4.000% 99.979 4.021 $25,000 Investor bought
2:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 101.727 4.765 $55,000 Inter-dealer
2:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 101.827 4.752 $55,000 Investor bought
2:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 101.590 4.784 $55,000 Investor sold
2:14pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.152% 97.880 4.891 $10,000 Inter-dealer
2:14pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.152% 97.630 5.100 $10,000 Inter-dealer
2:14pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.152% 97.581 5.141 $10,000 Investor sold
2:14pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2036-Jun 3.000% 91.000 4.128 $30,000 Investor sold
2:14pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 93.008 4.536 $25,000 Inter-dealer
2:14pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 92.758 4.557 $25,000 Investor sold
2:14pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 93.008 4.536 $25,000 Investor bought
2:14pm Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2030-Sep 2.418% 89.193 5.448 $15,000 Inter-dealer
2:14pm Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2030-Sep 2.418% 88.943 5.523 $15,000 Inter-dealer
2:14pm Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2030-Sep 2.418% 88.854 5.550 $15,000 Investor sold
2:14pm Garland Tex Elec Util Sys Rev Ref 2036-Mar 5.000% 102.880 3.790 $45,000 Investor sold
2:14pm Garland Tex Elec Util Sys Rev Ref 2036-Mar 5.000% 102.880 3.790 $45,000 Inter-dealer
2:14pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 107.440 4.036 $10,000 Inter-dealer
2:14pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 107.440 4.036 $10,000 Investor sold
2:13pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.026 4.608 $100,000 Investor bought
2:13pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 101.026 4.800 $100,000 Inter-dealer
2:13pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.422 3.997 $10,000 Inter-dealer
2:13pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.482 3.988 $10,000 Investor bought
2:13pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.347 4.009 $10,000 Inter-dealer
2:13pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.347 4.009 $10,000 Investor sold
2:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.540 2.870 $25,000 Investor bought
2:13pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.000 4.999 $20,000 Investor bought
2:13pm Harris Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 110.200 3.241 $170,000 Investor bought
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.720 2.978 $30,000 Investor bought
2:13pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 100.694 4.863 $10,000 Inter-dealer
2:13pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 100.754 4.852 $10,000 Inter-dealer
2:13pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 79.995 5.371 $5,000 Inter-dealer
2:13pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 80.095 5.361 $5,000 Investor bought
2:13pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 100.619 4.878 $10,000 Inter-dealer
2:13pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 100.619 4.878 $10,000 Investor sold
2:13pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 79.795 5.393 $5,000 Inter-dealer
2:13pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 79.995 5.371 $5,000 Inter-dealer
2:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.911 3.151 $50,000 Inter-dealer
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.375 4.950 $10,000 Inter-dealer
2:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.411 2.691 $50,000 Investor bought
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.475 4.937 $10,000 Investor bought
2:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.911 3.151 $50,000 Inter-dealer
2:13pm Waukesha Wis Ref-ser H 2028-Oct 5.000% 104.400 2.829 $5,000 Inter-dealer
2:13pm Waukesha Wis Ref-ser H 2028-Oct 5.000% 104.600 2.733 $5,000 Investor bought
2:13pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 107.392 3.980 $35,000 Inter-dealer
2:13pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 107.392 3.980 $35,000 Investor bought
2:13pm Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr 2030-Aug 5.900% 105.105 4.470 $70,000 Inter-dealer

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