Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Grapevine-colleyville Indpt Sch Dist Tex Ref 2036-Aug 5.000% 107.868 3.824 $105,000 Inter-dealer
12:59pm Grapevine-colleyville Indpt Sch Dist Tex Ref 2036-Aug 5.000% 108.518 3.732 $105,000 Investor bought
12:59pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 105.337 4.103 $10,000 Investor sold
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 103.632 4.446 $100,000 Investor sold
12:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 106.490 3.953 $25,000 Inter-dealer
12:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 106.390 3.969 $25,000 Investor sold
12:59pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.040 5.416 $25,000 Inter-dealer
12:59pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.040 5.416 $25,000 Inter-dealer
12:59pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 107.252 3.763 $15,000 Inter-dealer
12:59pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.502 3.886 $15,000 Investor sold
12:59pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 107.252 3.763 $15,000 Inter-dealer
12:59pm Durham N C Util Sys Rev Ref 2039-Aug 5.000% 106.676 4.161 $105,000 Investor sold
12:59pm Woodside Calif Elem Sch Dist Ref 2033-Aug 5.000% 110.810 3.210 $125,000 Investor bought
12:59pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.695 N/R $40,000 Investor bought
12:59pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 103.996 3.659 $445,000 Investor bought
12:59pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 103.996 3.659 $445,000 Inter-dealer
12:59pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 108.142 3.878 $40,000 Investor sold
12:59pm Durham N C Util Sys Rev Ref 2036-Aug 5.000% 110.526 3.706 $450,000 Investor sold
12:59pm Charlotte N C Ref-ser B 2032-Jul 5.000% 108.687 3.311 $230,000 Inter-dealer
12:59pm Charlotte N C Ref-ser B 2032-Jul 5.000% 108.747 3.300 $230,000 Investor bought
12:59pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2037-Nov 5.000% 106.820 4.163 $65,000 Investor bought
12:59pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2035-Jul 5.000% 105.830 4.192 $45,000 Investor bought
12:59pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2035-Jul 5.000% 104.950 4.144 $125,000 Investor bought
12:59pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2035-Jul 5.000% 104.935 4.147 $125,000 Investor sold
12:59pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2039-Jan 5.000% 103.339 4.451 $50,000 Investor sold
12:59pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2039-Jan 5.000% 103.457 4.432 $50,000 Investor bought
12:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 105.969 4.133 $45,000 Inter-dealer
12:59pm Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 103.483 4.439 $35,000 Investor bought
12:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 105.969 4.133 $45,000 Investor bought
12:59pm Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 103.483 4.439 $35,000 Inter-dealer
12:59pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2041-Jul 5.000% 103.448 4.555 $20,000 Investor bought
12:59pm Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 88.693 5.085 $30,000 Investor bought
12:59pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 110.973 3.597 $765,000 Investor sold
12:59pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2041-Jul 5.000% 103.448 4.555 $20,000 Inter-dealer
12:59pm Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 88.651 5.088 $30,000 Investor sold
12:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2036-Sep 5.000% 107.956 4.014 $20,000 Investor bought
12:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2036-Sep 5.000% 107.956 4.014 $20,000 Inter-dealer
12:59pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 99.990 N/R $15,000 Investor bought
12:59pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 86.400 5.407 $20,000 Inter-dealer
12:59pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 86.150 5.435 $20,000 Investor sold
12:59pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2040-Nov 5.000% 103.152 4.528 $30,000 Investor bought
12:59pm California St Ref-various Purp 2027-Aug 5.000% 100.093 3.466 $45,000 Investor bought
12:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2039-Jul 5.000% 105.776 4.265 $40,000 Investor bought
12:58pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2039-Jan 5.000% 104.743 4.393 $35,000 Investor bought
12:58pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2039-Jan 5.000% 104.743 4.393 $35,000 Inter-dealer
12:58pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2039-Jul 5.000% 105.776 4.265 $40,000 Inter-dealer
12:58pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 103.339 4.550 $35,000 Investor bought
12:58pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 102.782 4.588 $35,000 Investor bought
12:58pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 101.441 4.817 $30,000 Investor bought
12:58pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 101.441 4.817 $30,000 Inter-dealer

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