Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Polk City Iowa Ref-corp Purp 2034-Jun 1.400% 76.500 5.168 $335,000 Inter-dealer
2:44pm Jackson Miss Ref 2029-Mar 5.000% 97.600 6.098 $20,000 Investor sold
2:44pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 105.688 4.206 $10,000 Inter-dealer
2:44pm Jackson Miss Ref 2029-Mar 5.000% 97.600 6.098 $20,000 Inter-dealer
2:44pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 105.688 4.206 $10,000 Investor bought
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 107.331 3.540 $15,000 Investor bought
2:44pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-May 5.000% 102.300 4.670 $35,000 Inter-dealer
2:44pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-May 5.000% 102.300 4.670 $35,000 Investor bought
2:44pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.882 4.591 $30,000 Investor bought
2:44pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.882 4.591 $30,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2031-Oct 5.000% 106.610 3.535 $125,000 Investor bought
2:44pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 104.512 3.550 $20,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 108.813 3.900 $1,000,000+ Inter-dealer
2:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 105.850 4.130 $10,000 Investor bought
2:44pm District Columbia Ref-ser B 2028-Jun 5.000% 102.620 3.328 $10,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.077 4.060 $645,000 Investor sold
2:44pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2036-Jul 5.000% 108.982 3.880 $300,000 Investor bought
2:44pm Jackson Miss Ref 2029-Mar 5.000% 97.600 6.098 $20,000 Inter-dealer
2:44pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 106.711 3.942 $15,000 Inter-dealer
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.460 4.614 $250,000 Investor bought
2:44pm Iowa Westn Cmnty College Merged Area Xiii Ref 2034-Jun 1.350% 76.000 5.203 $305,000 Inter-dealer
2:44pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 104.680 3.280 $15,000 Inter-dealer
2:44pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 104.680 3.280 $15,000 Investor bought
2:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 99.388 5.057 $60,000 Investor sold
2:44pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 103.739 3.450 $25,000 Investor sold
2:44pm King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jan 5.000% 105.635 3.545 $25,000 Inter-dealer
2:44pm King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jan 5.000% 105.635 3.545 $25,000 Investor sold
2:44pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.009 4.402 $30,000 Inter-dealer
2:44pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 98.929 4.435 $30,000 Investor sold
2:44pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 100.059 4.442 $50,000 Investor sold
2:44pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2027-Jun 4.000% 99.800 4.321 $25,000 Inter-dealer
2:44pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2027-Jun 4.000% 99.800 4.321 $25,000 Investor sold
2:44pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 100.119 3.969 $50,000 Investor bought
2:44pm Springfield Mo Pub Util Rev Ref 2033-Aug 5.000% 107.565 3.728 $50,000 Investor sold
2:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.203 3.960 $35,000 Investor sold
2:44pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 100.920 3.664 $25,000 Investor sold
2:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 103.062 N/R $3,750,000+ Investor bought
2:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 103.062 N/R $3,750,000+ Inter-dealer
2:43pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 99.952 5.004 $60,000 Inter-dealer
2:43pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 104.773 3.376 $95,000 Inter-dealer
2:43pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2029-Dec 5.000% 104.773 3.376 $95,000 Investor bought
2:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 98.692 4.180 $25,000 Inter-dealer
2:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 98.692 4.180 $25,000 Inter-dealer
2:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 98.792 4.166 $25,000 Investor bought
2:43pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 109.371 3.734 $25,000 Inter-dealer
2:43pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 109.371 3.734 $25,000 Inter-dealer
2:43pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2032-Aug 3.500% 99.477 3.600 $25,000 Inter-dealer
2:43pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2032-Aug 3.500% 99.477 3.600 $25,000 Inter-dealer
2:43pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2032-Aug 3.500% 99.577 3.581 $25,000 Investor bought
2:43pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 109.371 3.734 $25,000 Inter-dealer

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