Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Columbia Mo Spl Oblig Ref-ser B 2029-Oct 4.000% 100.300 3.839 $400,000 Inter-dealer
3:14pm District Columbia Ref-ser E 2031-Jun 5.000% 100.166 3.599 $25,000 Inter-dealer
3:14pm District Columbia Ref-ser E 2031-Jun 5.000% 100.266 2.812 $25,000 Investor bought
3:14pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 103.430 4.446 $2,995,000+ Investor sold
3:14pm Fort Worth Tex Ref & Impt-gen Purp 2035-Mar 3.000% 82.997 5.567 $5,000 Investor sold
3:14pm Fort Worth Tex Ref & Impt-gen Purp 2035-Mar 3.000% 83.537 5.477 $5,000 Investor bought
3:14pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 100.806 3.827 $400,000 Inter-dealer
3:14pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 87.858 5.112 $5,000 Inter-dealer
3:14pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 87.358 5.184 $5,000 Investor sold
3:14pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 87.858 5.112 $5,000 Inter-dealer
3:14pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 87.858 5.112 $5,000 Investor bought
3:14pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2046-Sep 4.350% 73.500 6.800 $25,000 Investor bought
3:14pm Fresno Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.880 3.360 $205,000 Investor bought
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 108.459 3.547 $30,000 Inter-dealer
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 108.459 3.547 $30,000 Investor bought
3:13pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 110.358 3.211 $60,000 Investor bought
3:13pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 110.241 3.230 $60,000 Investor sold
3:13pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 65.960 6.058 $20,000 Inter-dealer
3:13pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 65.960 6.058 $20,000 Investor sold
3:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 100.989 3.141 $400,000 Investor bought
3:13pm Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 90.227 4.891 $100,000 Investor bought
3:13pm Fontana Calif Uni Sch Dist Ref-taxable 2031-Aug 2.050% 84.964 5.677 $25,000 Investor bought
3:13pm Mt Diablo Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.459 3.114 $210,000 Investor sold
3:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 95.557 4.571 $35,000 Investor bought
3:13pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 103.090 4.452 $35,000 Investor bought
3:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 100.650 4.900 $15,000 Investor bought
3:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 100.090 4.983 $15,000 Investor bought
3:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 100.090 4.983 $15,000 Inter-dealer
3:13pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 100.090 4.983 $15,000 Inter-dealer
3:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 105.925 4.095 $650,000 Inter-dealer
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2027-May 5.000% 100.817 3.560 $575,000 Investor sold
3:13pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 100.833 3.432 $1,675,000+ Inter-dealer
3:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 105.925 4.095 $650,000 Investor bought
3:13pm Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 87.953 5.650 $25,000 Inter-dealer
3:13pm Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 87.381 5.748 $25,000 Investor sold
3:13pm Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2034-Jul 5.000% 107.250 3.901 $60,000 Investor bought
3:13pm California St Ref 2035-Sep 4.000% 98.760 4.168 $100,000 Investor sold
3:13pm Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2034-Jul 5.000% 107.250 3.901 $60,000 Inter-dealer
3:13pm Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2034-Jul 5.000% 107.250 3.901 $60,000 Inter-dealer
3:13pm Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 101.109 4.830 $25,000 Investor bought
3:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.167 4.131 $35,000 Investor bought
3:13pm Birdville Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 101.118 4.849 $600,000 Investor bought
3:13pm Birdville Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 101.118 4.849 $600,000 Inter-dealer
3:13pm Charlotte N C Ref-ser B 2039-Jul 5.000% 105.855 4.190 $35,000 Investor bought
3:13pm Tampa Fla Non-ad Valorem Rev Ref 2028-Oct 5.000% 100.614 -2.818 $2,000,000+ Inter-dealer
3:13pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 99.153 4.291 $55,000 Investor sold
3:13pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 96.992 4.400 $30,000 Inter-dealer
3:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 106.815 4.004 $340,000 Investor sold
3:13pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 94.420 4.545 $65,000 Inter-dealer
3:13pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 93.545 4.777 $65,000 Investor sold

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