Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2038-May 5.000% 109.461 3.820 $245,000 Inter-dealer
1:17pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2038-May 5.000% 109.447 3.822 $245,000 Investor sold
1:17pm Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 102.722 4.889 $50,000 Inter-dealer
1:17pm Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 102.698 4.893 $50,000 Investor sold
1:17pm Stanislaus Calif Un Sch Dist Ref 2039-Aug 4.000% 98.400 4.161 $25,000 Inter-dealer
1:17pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 93.615 4.025 $20,000 Inter-dealer
1:17pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 93.515 4.062 $20,000 Investor sold
1:17pm Stanislaus Calif Un Sch Dist Ref 2039-Aug 4.000% 98.400 4.161 $25,000 Investor sold
1:17pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 92.476 4.590 $75,000 Investor sold
1:17pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 93.615 4.025 $20,000 Inter-dealer
1:17pm Hudson Cnty N J Ref-energy Savings Oblig 2037-Jun 4.000% 100.388 3.772 $25,000 Inter-dealer
1:17pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2040-May 1.500% 63.596 5.268 $50,000 Inter-dealer
1:17pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2040-May 1.500% 63.656 5.260 $50,000 Investor bought
1:17pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $10,000 Investor bought
1:17pm Stanislaus Calif Un Sch Dist Ref 2039-Aug 4.000% 98.400 4.161 $25,000 Inter-dealer
1:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 111.432 3.561 $10,000 Investor bought
1:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 111.332 3.573 $10,000 Inter-dealer
1:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 111.212 3.587 $10,000 Investor sold
1:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 113.008 2.890 $200,000 Inter-dealer
1:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 113.508 2.815 $200,000 Investor bought
1:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 101.120 4.828 $10,000 Inter-dealer
1:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 101.000 4.846 $10,000 Investor sold
1:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 113.008 2.890 $200,000 Inter-dealer
1:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.648 3.206 $5,000 Investor bought
1:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.060 3.291 $5,000 Investor sold
1:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.544 3.221 $5,000 Inter-dealer
1:17pm Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 108.319 3.215 $5,000 Inter-dealer
1:17pm Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 107.977 3.285 $5,000 Investor sold
1:17pm Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 108.418 3.195 $5,000 Investor bought
1:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 86.950 4.872 $65,000 Investor bought
1:16pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.200 4.274 $100,000 Investor sold
1:16pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2049-Dec 4.250% 90.250 4.960 $30,000 Investor sold
1:16pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 105.931 3.710 $25,000 Investor bought
1:16pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.230 4.174 $100,000 Inter-dealer
1:16pm Baltimore Cnty Md Ref-cons Pub Impt 2033-Feb 5.000% 111.620 2.998 $30,000 Inter-dealer
1:16pm Baltimore Cnty Md Ref-cons Pub Impt 2033-Feb 5.000% 111.620 2.998 $30,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 108.990 3.784 $20,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 108.780 3.811 $20,000 Investor sold
1:16pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 99.978 4.011 $10,000 Investor sold
1:16pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 100.048 3.325 $10,000 Inter-dealer
1:16pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 100.148 2.059 $10,000 Investor bought
1:16pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 102.870 2.320 $305,000 Investor bought
1:16pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 3.000% 98.756 3.347 $100,000 Investor sold
1:16pm Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 110.200 3.079 $35,000 Investor sold
1:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-Apr 5.000% 112.001 3.200 $635,000 Inter-dealer
1:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-Apr 5.000% 111.941 3.209 $635,000 Inter-dealer
1:16pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 3.000% 99.110 3.248 $100,000 Inter-dealer
1:16pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2036-Jun 4.000% 100.000 3.997 $25,000 Investor bought
1:16pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 102.749 2.431 $0 Investor bought
1:16pm Charlotte N C Ref 2030-Jul 5.000% 107.948 2.804 $30,000 Investor sold

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