Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.125% 100.736 5.031 $200,000 Inter-dealer
3:20pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 70.823 5.650 $270,000 Investor bought
3:20pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 82.174 5.690 $100,000 Inter-dealer
3:20pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 82.114 5.696 $100,000 Inter-dealer
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 107.203 3.627 $50,000 Inter-dealer
3:20pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.321 3.982 $10,000 Investor bought
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 107.203 3.627 $50,000 Inter-dealer
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 107.203 3.627 $50,000 Investor sold
3:20pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 82.114 5.696 $100,000 Investor sold
3:20pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 104.442 4.328 $150,000 Investor bought
3:20pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 98.104 5.400 $45,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 98.077 5.402 $45,000 Investor sold
3:20pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 106.690 3.688 $75,000 Inter-dealer
3:20pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 106.690 3.688 $75,000 Investor sold
3:20pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2038-Apr 5.250% 104.503 4.601 $35,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2038-Apr 5.250% 104.468 4.606 $35,000 Investor sold
3:20pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 101.046 5.346 $55,000 Investor bought
3:20pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 100.906 5.366 $55,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 100.884 5.370 $55,000 Investor sold
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2035-Jan 5.000% 106.443 4.068 $405,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 99.926 5.007 $10,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 99.806 5.018 $10,000 Investor sold
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2035-Jan 5.000% 106.428 4.070 $405,000 Investor sold
3:20pm Inver Grove Heights Minn Ref-ser A 2034-Feb 2.000% 80.152 5.319 $260,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 101.762 4.301 $20,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 101.702 4.325 $20,000 Investor sold
3:20pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 104.367 4.339 $150,000 Inter-dealer
3:20pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 104.351 4.341 $150,000 Investor sold
3:20pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 103.602 4.541 $55,000 Inter-dealer
3:20pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 103.580 4.544 $55,000 Investor sold
3:20pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 102.002 4.747 $30,000 Inter-dealer
3:20pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 101.962 4.752 $30,000 Investor sold
3:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 100.209 4.962 $25,000 Inter-dealer
3:20pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 74.769 5.491 $45,000 Investor bought
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 102.926 3.223 $30,000 Investor bought
3:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 100.369 4.933 $25,000 Inter-dealer
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 101.926 3.821 $30,000 Inter-dealer
3:20pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 90.387 5.000 $25,000 Investor bought
3:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 100.574 4.446 $30,000 Investor sold
3:20pm Fredericksburg Va Ref-pub Impt-ser A 2032-Jul 4.000% 99.956 4.008 $15,000 Investor sold
3:20pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 102.958 4.580 $140,000 Inter-dealer
3:20pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 102.945 4.582 $140,000 Investor sold
3:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2040-Feb 5.000% 102.252 4.668 $5,000 Inter-dealer
3:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2040-Feb 5.000% 102.252 4.668 $5,000 Investor sold
3:20pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 74.604 5.508 $45,000 Investor sold
3:20pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 74.669 5.501 $45,000 Inter-dealer
3:20pm Two Rivers Wis Pub Sch Dist Ref 2038-Mar 4.000% 93.511 4.744 $15,000 Investor bought
3:20pm Two Rivers Wis Pub Sch Dist Ref 2038-Mar 4.000% 93.029 4.802 $15,000 Inter-dealer
3:20pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 70.823 5.650 $270,000 Inter-dealer
3:20pm Hermantown Minn Ref & Impt-ser A 2034-Feb 1.400% 75.337 5.560 $270,000 Inter-dealer

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