Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2043-Feb 4.250% 99.996 4.250 $15,000 Inter-dealer
3:27pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2043-Feb 4.250% 99.746 4.271 $15,000 Inter-dealer
3:27pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2043-Feb 4.250% 100.496 4.168 $15,000 Investor bought
3:27pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 97.612 4.448 $50,000 Inter-dealer
3:27pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 97.547 4.453 $50,000 Investor sold
3:27pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 97.712 4.440 $50,000 Investor bought
3:27pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2034-Dec 5.000% 115.514 3.007 $35,000 Investor bought
3:27pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2034-Dec 5.000% 115.353 3.026 $35,000 Investor sold
3:27pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2033-Jul 3.250% 98.034 3.550 $10,000 Inter-dealer
3:27pm Warrior River Ala Wtr Auth Wtr Rev 2031-Aug 3.000% 99.755 3.048 $5,000 Inter-dealer
3:27pm Warrior River Ala Wtr Auth Wtr Rev 2031-Aug 3.000% 99.762 3.046 $5,000 Investor bought
3:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.271 4.580 $5,000 Inter-dealer
3:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.371 4.567 $5,000 Investor bought
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 107.068 3.630 $50,000 Investor bought
3:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.271 4.580 $5,000 Inter-dealer
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 107.068 3.630 $50,000 Inter-dealer
3:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.271 4.580 $5,000 Inter-dealer
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 106.983 3.646 $50,000 Investor sold
3:27pm Illinois Dev Fin Auth Rev Adj-ymca Met Chicago Proj 2029-Jun 3.200% 100.000 N/R $700,000 Investor bought
3:27pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 104.085 2.620 $15,000 Investor sold
3:27pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 104.145 2.586 $15,000 Inter-dealer
3:27pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 112.932 3.526 $40,000 Investor bought
3:27pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 112.932 3.526 $40,000 Inter-dealer
3:27pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 112.867 3.534 $40,000 Investor sold
3:27pm Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A 2057-Apr 5.125% 86.448 6.100 $75,000 Investor bought
3:26pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2030-Jun 3.000% 99.400 3.146 $20,000 Inter-dealer
3:26pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2031-Jun N/R 84.640 3.091 $30,000 Inter-dealer
3:26pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2031-Jun N/R 84.640 3.091 $30,000 Inter-dealer
3:26pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2031-Jun N/R 84.809 3.054 $30,000 Inter-dealer
3:26pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2031-Jun N/R 85.030 3.005 $30,000 Investor bought
3:26pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2030-Jun 3.000% 99.300 3.170 $20,000 Investor sold
3:26pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2044-Oct 4.000% 92.930 4.564 $5,000 Inter-dealer
3:26pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2044-Oct 4.000% 92.930 4.564 $5,000 Inter-dealer
3:26pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.274 N/R $15,000 Investor bought
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.420 3.841 $5,000 Inter-dealer
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.045 3.890 $5,000 Investor sold
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 95.879 4.541 $150,000 Inter-dealer
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 95.879 4.541 $150,000 Inter-dealer
3:26pm Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2046-Feb 2.500% 64.770 5.392 $75,000 Investor bought
3:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 95.366 4.367 $23,000 Investor sold
3:26pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 96.541 4.258 $75,000 Investor bought
3:26pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 95.291 4.355 $75,000 Inter-dealer
3:26pm New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 104.997 3.010 $50,000 Investor bought
3:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 100.272 3.945 $10,000 Inter-dealer
3:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 100.272 3.945 $10,000 Inter-dealer
3:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 100.372 3.924 $10,000 Investor bought
3:26pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.250% 100.000 N/R $2,000,000+ Investor bought
3:26pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 96.000 4.323 $30,000 Investor sold
3:26pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 48.107 6.850 $50,000 Inter-dealer
3:26pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2034-May 5.000% 114.696 3.005 $5,000 Inter-dealer

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