Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 104.462 5.160 $2,500,000+ Inter-dealer
4:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.550 3.914 $15,000 Investor bought
4:44pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 107.384 3.159 $10,000 Inter-dealer
4:44pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 107.384 3.159 $10,000 Investor bought
4:44pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 108.008 3.367 $10,000 Investor bought
4:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 108.261 3.622 $20,000 Investor bought
4:44pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 88.840 4.713 $10,000 Inter-dealer
4:44pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 88.840 4.713 $10,000 Investor sold
4:44pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.692 4.511 $25,000 Inter-dealer
4:44pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.692 4.511 $25,000 Investor sold
4:44pm Texas St Ref-taxable-pub Fin Auth-ser B 2032-Oct 2.044% 83.696 5.209 $15,000 Inter-dealer
4:44pm Texas St Ref-taxable-pub Fin Auth-ser B 2032-Oct 2.044% 83.696 5.209 $15,000 Investor sold
4:44pm California St Ref-various Purp 2046-Aug 4.250% 98.825 4.338 $10,000 Inter-dealer
4:44pm California St Ref-various Purp 2046-Aug 4.250% 100.000 4.250 $10,000 Investor bought
4:44pm Texas St Ref-taxable-pub Fin Auth-ser B 2032-Oct 2.044% 83.896 5.166 $15,000 Investor bought
4:44pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 98.561 5.047 $15,000 Inter-dealer
4:44pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 98.561 5.047 $15,000 Investor sold
4:44pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 98.761 5.000 $15,000 Investor bought
4:44pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 106.783 4.111 $10,000 Investor bought
4:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 111.749 3.495 $10,000 Investor bought
4:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.701 4.457 $15,000 Investor bought
4:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 103.918 4.426 $10,000 Investor bought
4:44pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2042-Jun 5.000% 104.939 4.282 $10,000 Investor bought
4:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 106.480 4.026 $15,000 Investor bought
4:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 103.588 4.378 $20,000 Investor bought
4:44pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2042-Feb 5.000% 103.489 4.496 $15,000 Investor bought
4:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 108.923 3.786 $20,000 Investor bought
4:44pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 104.719 4.171 $10,000 Investor bought
4:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 106.774 3.618 $10,000 Investor bought
4:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 102.422 4.621 $10,000 Investor bought
4:44pm Houston Tex Ref-ser A 2043-Mar 5.000% 103.662 4.420 $10,000 Investor bought
4:44pm Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 104.247 4.306 $10,000 Investor bought
4:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 106.893 4.158 $10,000 Investor bought
4:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 105.888 4.260 $30,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.189 3.802 $80,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.125 3.811 $80,000 Investor sold
4:43pm California St Ref-various Purp 2046-Aug 4.250% 98.825 4.338 $10,000 Inter-dealer
4:43pm California St Ref-various Purp 2046-Aug 4.250% 100.000 4.250 $10,000 Investor bought
4:43pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 101.809 3.500 $25,000 Inter-dealer
4:43pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 101.894 3.477 $25,000 Inter-dealer
4:43pm Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 84.456 4.911 $10,000 Investor bought
4:43pm Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 82.800 5.094 $5,000 Inter-dealer
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 102.029 2.721 $5,000 Inter-dealer
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 101.889 2.875 $5,000 Investor sold
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 102.029 2.721 $5,000 Inter-dealer
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 102.129 2.610 $5,000 Investor bought
4:43pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 93.230 5.167 $5,000 Inter-dealer
4:43pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 93.230 5.167 $5,000 Investor sold
4:42pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 90.980 4.432 $15,000 Inter-dealer
4:42pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 90.915 4.442 $15,000 Investor sold

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