Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 94.824 3.560 $30,000 Inter-dealer
12:59pm Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 94.113 3.640 $30,000 Investor sold
12:59pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 104.220 2.380 $10,000 Inter-dealer
12:59pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 104.220 2.380 $10,000 Inter-dealer
12:59pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 104.220 2.380 $10,000 Investor sold
12:59pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 104.295 2.330 $10,000 Investor bought
12:59pm Massachusetts St Ref-ser D 2040-Nov 4.000% 102.715 3.372 $20,000 Inter-dealer
12:59pm Massachusetts St Ref-ser D 2040-Nov 4.000% 104.215 3.033 $20,000 Investor bought
12:59pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 114.939 3.168 $50,000 Investor bought
12:59pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.935 $5,000 Investor bought
12:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.174 3.695 $60,000 Investor bought
12:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.174 3.900 $60,000 Inter-dealer
12:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.174 3.900 $60,000 Inter-dealer
12:59pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2031-Aug 2.000% 93.301 3.351 $35,000 Investor sold
12:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.810 1.884 $145,000 Investor bought
12:58pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.100 2.381 $15,000 Inter-dealer
12:58pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.100 2.381 $15,000 Inter-dealer
12:58pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.100 2.381 $15,000 Investor sold
12:58pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 110.350 2.357 $105,000 Investor bought
12:58pm Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 111.840 N/R $20,000 Investor bought
12:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.870 2.047 $35,000 Investor bought
12:58pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 98.257 3.431 $5,000 Investor sold
12:58pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2030-Aug 5.250% 113.740 2.018 $25,000 Investor bought
12:58pm Illinois St Ref-ser October 2031-Feb 5.000% 111.510 2.520 $45,000 Investor bought
12:58pm Byron Center Mich Pub Schs Ref 2029-May 4.000% 104.740 2.457 $15,000 Investor bought
12:58pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 112.553 3.334 $30,000 Investor bought
12:58pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 112.403 3.353 $30,000 Investor sold
12:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 112.338 3.392 $15,000 Investor bought
12:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 112.138 3.417 $15,000 Investor sold
12:58pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.500 N/R $30,000 Inter-dealer
12:58pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 104.372 2.705 $35,000 Investor bought
12:58pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.689 3.987 $75,000 Investor bought
12:58pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.772 N/R $30,000 Inter-dealer
12:58pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.926 N/R $35,000 Inter-dealer
12:58pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 96.639 N/R $50,000 Investor sold
12:58pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.712 N/R $30,000 Inter-dealer
12:58pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 112.761 2.184 $35,000 Inter-dealer
12:58pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 112.761 2.184 $35,000 Investor sold
12:58pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.440 N/R $30,000 Inter-dealer
12:58pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.612 N/R $30,000 Investor sold
12:58pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.340 N/R $30,000 Investor sold
12:58pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 118.810 2.613 $10,000 Investor sold
12:58pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.063 2.240 $25,000 Investor sold
12:58pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 104.286 2.732 $35,000 Investor sold
12:58pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.662 4.010 $75,000 Investor sold
12:58pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.259 N/R $10,000 Investor sold
12:58pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.880 2.738 $5,000 Investor sold
12:58pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.640 2.130 $5,000 Investor sold
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.728 N/R $35,000 Investor sold
12:58pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.730 3.191 $10,000 Investor sold

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