Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2037-Nov 5.000% 104.400 4.453 $100,000 Inter-dealer
3:22pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2037-Nov 5.000% 104.383 4.455 $100,000 Investor sold
3:22pm Massachusetts St Ref-ser C 2041-Aug 5.000% 101.635 4.715 $60,000 Investor bought
3:22pm Massachusetts St Ref-ser C 2041-Aug 5.000% 101.546 4.730 $60,000 Investor sold
3:22pm Tenafly N J Brd Ed Ref 2030-Jul 5.000% 105.959 3.295 $25,000 Investor bought
3:22pm California St Ref-various Purp 2042-Nov 5.000% 101.753 4.663 $65,000 Investor sold
3:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 103.821 4.409 $65,000 Investor sold
3:22pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 103.502 4.562 $75,000 Inter-dealer
3:22pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 103.486 4.564 $75,000 Investor sold
3:22pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2028-Dec N/R 89.950 5.047 $10,000 Investor bought
3:22pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2028-Dec N/R 89.950 5.047 $10,000 Inter-dealer
3:22pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 100.470 3.532 $75,000 Investor bought
3:22pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 77.023 5.710 $50,000 Investor sold
3:22pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2035-Oct 3.250% 85.850 5.250 $40,000 Inter-dealer
3:22pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2035-Oct 3.250% 85.850 5.250 $40,000 Inter-dealer
3:22pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2035-Oct 3.250% 85.750 5.265 $40,000 Investor sold
3:22pm Junction City Kans Ref-ser A 2030-Sep 3.000% 93.560 4.842 $50,000 Investor sold
3:22pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 90.689 N/R $15,000 Investor sold
3:22pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 90.689 N/R $15,000 Investor sold
3:22pm Val Verde Calif Uni Sch Dist Ref 2039-Aug 5.000% 108.621 3.930 $130,000 Investor bought
3:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 104.075 3.410 $2,250,000+ Investor bought
3:22pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 110.280 3.141 $340,000 Investor bought
3:22pm Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2031-Sep 5.000% 106.121 3.619 $35,000 Investor sold
3:22pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.130 3.826 $15,000 Inter-dealer
3:22pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.030 3.848 $15,000 Investor sold
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty 2032-Oct 4.000% 97.693 4.445 $210,000 Investor sold
3:22pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2030-Nov 4.000% 99.833 4.044 $50,000 Inter-dealer
3:22pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 75.900 5.675 $5,000 Inter-dealer
3:22pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 75.660 5.706 $5,000 Investor sold
3:22pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2037-Sep 5.000% 106.525 4.186 $25,000 Inter-dealer
3:22pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2037-Sep 5.000% 106.525 4.186 $25,000 Inter-dealer
3:22pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2037-Sep 5.000% 106.525 4.186 $25,000 Investor bought
3:22pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 106.733 3.976 $35,000 Inter-dealer
3:22pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 106.733 3.976 $35,000 Investor bought
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty 2032-Oct 4.000% 97.978 4.389 $210,000 Inter-dealer
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty 2032-Oct 4.000% 98.038 4.377 $210,000 Inter-dealer
3:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 106.570 4.018 $40,000 Investor bought
3:22pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 106.810 3.988 $30,000 Investor bought
3:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 99.702 5.025 $25,000 Inter-dealer
3:22pm Judson Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 103.212 4.530 $175,000 Investor sold
3:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 99.862 5.011 $25,000 Inter-dealer
3:22pm California St Ref-various Purp 2029-Aug 5.000% 104.793 3.190 $100,000 Inter-dealer
3:22pm California St Ref-various Purp 2029-Aug 5.000% 104.793 3.190 $100,000 Inter-dealer
3:22pm California St Ref-various Purp 2029-Aug 5.000% 104.893 3.153 $100,000 Investor bought
3:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 70.226 5.499 $10,000 Inter-dealer
3:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 70.147 5.507 $10,000 Investor sold
3:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 70.326 5.488 $10,000 Investor bought
3:21pm Polk City Iowa Ref-corp Purp 2034-Jun 1.400% 76.400 5.187 $335,000 Inter-dealer
3:21pm Louisiana St Ref-ser B 2027-Sep 5.000% 101.537 3.200 $60,000 Inter-dealer
3:21pm Louisiana St Ref-ser B 2027-Sep 5.000% 101.537 3.200 $60,000 Investor bought

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