Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Albany Calif Uni Sch Dist Ref 2042-Aug 5.000% 105.773 4.270 $30,000 Inter-dealer
12:30pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2037-Oct 5.000% 106.211 4.120 $25,000 Inter-dealer
12:30pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 105.756 4.195 $60,000 Inter-dealer
12:30pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 105.756 4.195 $60,000 Investor bought
12:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-Apr 4.000% 99.000 4.141 $50,000 Inter-dealer
12:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-Apr 4.000% 98.875 4.159 $50,000 Inter-dealer
12:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-hosp-mem Hermann 2033-Jul 2.231% 80.460 5.800 $30,000 Inter-dealer
12:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-hosp-mem Hermann 2033-Jul 2.231% 80.210 5.852 $30,000 Investor sold
12:30pm Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 102.052 4.731 $175,000 Inter-dealer
12:30pm Charlotte N C Ref-ser B 2039-Jul 5.000% 107.875 3.920 $10,000 Inter-dealer
12:30pm Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 102.052 4.731 $175,000 Inter-dealer
12:30pm Charlotte N C Ref-ser B 2039-Jul 5.000% 107.904 3.916 $20,000 Inter-dealer
12:30pm Charlotte N C Ref-ser B 2039-Jul 5.000% 107.933 3.913 $10,000 Inter-dealer
12:30pm Charlotte N C Ref-ser B 2039-Jul 5.000% 108.004 3.903 $20,000 Investor bought
12:30pm Charlotte N C Ref-ser B 2039-Jul 5.000% 107.700 3.943 $10,000 Investor sold
12:30pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 109.073 3.900 $100,000 Inter-dealer
12:30pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 109.073 3.900 $100,000 Investor bought
12:30pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 99.998 5.000 $100,000 Investor bought
12:30pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 99.998 5.000 $100,000 Inter-dealer
12:30pm White Plains N Y City Sch Dist Ref 2027-May 4.000% 99.637 4.669 $35,000 Inter-dealer
12:30pm White Plains N Y City Sch Dist Ref 2027-May 4.000% 99.637 4.669 $35,000 Investor bought
12:30pm White Plains N Y City Sch Dist Ref 2027-May 4.000% 99.627 4.687 $35,000 Investor sold
12:30pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 102.280 4.680 $100,000 Investor bought
12:30pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2040-Oct 5.000% 107.981 4.017 $30,000 Inter-dealer
12:30pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2040-Oct 5.000% 107.981 4.017 $30,000 Investor bought
12:30pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ttt 2031-Jun 5.000% 106.591 3.448 $3,000,000+ Investor sold
12:30pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2031-Sep 5.000% 106.400 3.550 $20,000 Investor bought
12:30pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 104.420 4.018 $20,000 Inter-dealer
12:30pm Seattle Wash Ref 2040-Dec 5.000% 103.963 4.344 $15,000 Investor bought
12:30pm Pennsylvania St First Ref Ser 2032-Feb 4.000% 101.470 3.691 $10,000 Inter-dealer
12:30pm Pasadena Tex Indpt Sch Dist Ref 2038-Feb 5.000% 102.280 4.510 $5,000 Inter-dealer
12:30pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 105.396 4.171 $10,000 Investor bought
12:30pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 103.974 4.384 $10,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 103.930 3.010 $15,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 102.231 3.614 $15,000 Inter-dealer
12:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 102.231 3.614 $15,000 Investor bought
12:30pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 105.660 4.014 $120,000 Inter-dealer
12:30pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 105.660 4.014 $120,000 Inter-dealer
12:30pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 105.760 3.997 $120,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 100.650 3.797 $20,000 Inter-dealer
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 100.650 3.797 $20,000 Investor bought
12:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 84.600 5.510 $25,000 Inter-dealer
12:30pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2033-Feb 5.000% 108.470 3.490 $70,000 Inter-dealer
12:30pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2033-Feb 5.000% 108.470 3.490 $70,000 Inter-dealer
12:30pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 99.500 5.554 $25,000 Investor sold
12:29pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2033-Nov 4.000% 98.508 4.248 $25,000 Inter-dealer
12:29pm Spotsylvania Cnty Va Ref-pub Impt 2033-Jan 4.000% 100.198 3.921 $25,000 Investor sold
12:29pm Spotsylvania Cnty Va Ref-pub Impt 2033-Jan 4.000% 100.198 3.921 $25,000 Inter-dealer
12:29pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2033-Nov 4.000% 98.508 4.248 $25,000 Investor sold
12:29pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 85.374 4.849 $40,000 Investor sold

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