Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 106.956 4.066 $60,000 Investor sold
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.793 5.028 $145,000 Inter-dealer
3:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 99.440 5.291 $745,000 Investor sold
3:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 99.500 5.286 $745,000 Inter-dealer
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.733 5.036 $145,000 Investor sold
3:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.569 -2.255 $475,000 Investor sold
3:00pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 100.790 3.850 $900,000 Inter-dealer
3:00pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 100.740 3.922 $900,000 Investor sold
3:00pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2037-Jul 5.000% 104.447 4.379 $100,000 Investor sold
3:00pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2037-Jul 5.000% 104.507 4.371 $100,000 Investor bought
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 98.968 5.074 $900,000 Inter-dealer
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 98.908 5.078 $900,000 Investor sold
3:00pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 101.903 5.231 $505,000 Inter-dealer
3:00pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 101.843 5.239 $505,000 Investor sold
3:00pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 86.880 5.216 $50,000 Inter-dealer
3:00pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 86.780 5.231 $50,000 Investor sold
3:00pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jul 5.000% 107.402 3.985 $800,000 Inter-dealer
3:00pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 106.799 3.717 $350,000 Investor sold
3:00pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 106.859 3.706 $350,000 Inter-dealer
3:00pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jul 5.000% 107.342 3.993 $800,000 Investor sold
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.585 5.278 $50,000 Investor sold
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.710 5.269 $50,000 Inter-dealer
3:00pm Washington St Ref-mvft-ser R-2022b 2031-Feb 5.000% 105.147 3.691 $75,000 Investor bought
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 105.388 3.700 $200,000 Inter-dealer
3:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 104.104 4.366 $105,000 Investor sold
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 105.328 3.714 $200,000 Investor sold
3:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 104.164 4.357 $105,000 Inter-dealer
3:00pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 2037-May 5.000% 105.189 4.330 $30,000 Investor bought
3:00pm Solano Calif Cmnty College Dist Ref-taxable 2039-Aug 3.094% 76.154 5.752 $30,000 Inter-dealer
3:00pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 100.450 5.185 $5,000 Inter-dealer
3:00pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 91.000 5.017 $5,000 Investor bought
3:00pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 100.450 5.185 $5,000 Inter-dealer
3:00pm Bishop Tex Cons Indpt Sch Dist Ref 2038-Aug 5.000% 103.973 4.450 $75,000 Investor bought
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 102.310 4.034 $25,000 Investor sold
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 102.245 4.113 $85,000 Investor sold
3:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 102.560 3.931 $25,000 Inter-dealer
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 102.370 4.065 $85,000 Inter-dealer
3:00pm University N C Charlotte Rev Ref-taxable-gen-ser B 2040-Oct 3.633% 81.655 5.537 $45,000 Investor bought
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2030-Nov 5.000% 104.996 3.659 $5,000 Investor sold
3:00pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.160 3.951 $5,000 Investor sold
3:00pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 106.110 N/R $5,000 Investor sold
3:00pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 88.305 5.321 $100,000 Inter-dealer
3:00pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 88.230 5.330 $100,000 Investor sold
3:00pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 88.380 5.312 $100,000 Investor bought
3:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 101.225 4.429 $75,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 101.100 4.486 $75,000 Investor sold
3:00pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 104.760 4.178 $100,000 Investor sold
3:00pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 104.820 4.168 $100,000 Inter-dealer
3:00pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 101.853 4.078 $125,000 Inter-dealer
3:00pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 101.793 4.108 $125,000 Investor sold

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