Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.395 3.606 $210,000 Investor sold
1:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity 2032-Jul 5.000% 107.737 3.488 $220,000 Investor sold
1:18pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Feb 5.000% 107.652 3.912 $25,000 Investor sold
1:18pm Massachusetts St Ref-ser B 2031-Jul 4.000% 100.257 3.923 $50,000 Investor sold
1:18pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2032-Sep 5.000% 106.505 3.751 $25,000 Investor sold
1:18pm Livermore Calif Ctfs Partn Ref-ser B 2037-Oct 4.000% 98.387 4.185 $60,000 Investor sold
1:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2033-Feb 5.000% 106.258 3.866 $120,000 Investor sold
1:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2032-Nov 5.000% 107.439 3.622 $95,000 Investor sold
1:18pm Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2033-Sep 5.000% 108.002 3.668 $35,000 Investor sold
1:18pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 100.868 3.308 $95,000 Investor sold
1:18pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 100.900 3.246 $95,000 Investor bought
1:18pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 107.477 3.732 $105,000 Investor sold
1:18pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2034-Jan 5.000% 105.118 4.168 $140,000 Investor sold
1:18pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2033-Jul 5.000% 104.737 4.184 $225,000 Investor sold
1:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 106.943 3.718 $25,000 Investor sold
1:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 101.504 4.794 $65,000 Investor sold
1:18pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 110.955 3.536 $200,000 Investor sold
1:18pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 95.862 4.450 $65,000 Investor sold
1:18pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2032-Oct 5.000% 106.834 3.707 $70,000 Investor sold
1:18pm Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 104.150 4.286 $115,000 Investor sold
1:18pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 109.221 3.784 $255,000 Investor sold
1:18pm Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 104.229 4.352 $120,000 Investor sold
1:18pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 105.135 4.042 $65,000 Investor sold
1:18pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 103.948 4.235 $45,000 Investor sold
1:18pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 104.655 4.017 $110,000 Investor sold
1:18pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2039-Jan 5.000% 102.404 4.602 $30,000 Investor sold
1:17pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2030-Mar 5.000% 106.028 3.094 $15,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2030-Mar 5.000% 106.028 3.094 $15,000 Investor bought
1:17pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2031-Nov 1.837% 84.824 5.320 $35,000 Investor bought
1:17pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 104.936 4.240 $40,000 Investor bought
1:17pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 104.914 4.250 $55,000 Inter-dealer
1:17pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 104.836 4.255 $40,000 Inter-dealer
1:17pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 104.836 4.255 $40,000 Inter-dealer
1:17pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 104.710 4.274 $40,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 108.933 3.713 $380,000 Investor sold
1:17pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2036-Jan 5.000% 105.765 4.161 $30,000 Investor sold
1:17pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 105.065 3.926 $50,000 Investor sold
1:17pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 104.407 4.354 $30,000 Investor sold
1:17pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2036-Sep 5.000% 109.614 3.820 $150,000 Investor sold
1:17pm Spokane Cnty Wash Sch Dist No 354 Mead Ref 2033-Dec 5.000% 107.885 3.726 $215,000 Investor sold
1:17pm Will Cnty Ill Ref-alt Rev Source-ser B 2031-Nov 5.000% 106.422 3.600 $140,000 Investor sold
1:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 106.909 3.738 $400,000 Investor sold
1:17pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 107.565 3.520 $65,000 Investor sold
1:17pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 104.494 4.372 $70,000 Investor sold
1:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 102.612 4.569 $70,000 Investor sold
1:17pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 106.855 3.678 $45,000 Investor sold
1:17pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 108.801 3.741 $60,000 Investor sold
1:17pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 97.150 4.356 $45,000 Investor sold
1:17pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2034-Feb 5.000% 107.164 3.865 $205,000 Investor sold
1:17pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 106.952 3.685 $60,000 Investor sold

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