Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Plano Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 106.720 3.935 $80,000 Investor sold
2:43pm Chaffey Cmnty College Dist Calif Ref-taxable 2031-Jun 4.756% 95.810 5.800 $5,000 Inter-dealer
2:43pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2034-Jun 5.000% 106.200 4.050 $435,000 Investor bought
2:43pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2030-Dec 5.000% 105.380 3.584 $450,000 Investor sold
2:43pm Chaffey Cmnty College Dist Calif Ref-taxable 2031-Jun 4.756% 95.610 5.852 $5,000 Investor sold
2:43pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 79.651 5.579 $30,000 Investor sold
2:43pm Ingleside Tex Indpt Sch Dist Ref 2036-Aug 5.000% 106.378 4.130 $205,000 Investor sold
2:43pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 104.156 3.227 $80,000 Investor bought
2:43pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2033-Dec 4.000% 100.648 3.894 $235,000 Investor sold
2:43pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 103.004 3.620 $135,000 Investor sold
2:43pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 99.171 5.072 $15,000 Inter-dealer
2:43pm Ohio St Ref-cap Facs Lease 2034-Oct 5.000% 107.090 3.953 $15,000 Investor sold
2:43pm Franklin Wis Pub Sch Dist Ref-ser A 2032-Apr 5.000% 105.708 3.831 $25,000 Investor sold
2:43pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 107.330 3.637 $30,000 Investor sold
2:43pm Franklin Wis Pub Sch Dist Ref-ser A 2032-Apr 5.000% 105.798 3.813 $25,000 Investor bought
2:43pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 102.845 3.645 $30,000 Investor sold
2:43pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2031-Feb 5.000% 103.654 4.062 $60,000 Investor sold
2:43pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2031-Feb 5.000% 103.694 4.052 $60,000 Inter-dealer
2:43pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 99.171 5.072 $15,000 Inter-dealer
2:43pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 99.171 5.072 $15,000 Investor bought
2:43pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.697 3.073 $35,000 Investor sold
2:43pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 105.918 3.763 $105,000 Investor sold
2:43pm Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2033-Jul 5.000% 106.717 3.853 $195,000 Investor sold
2:43pm Pasadena Tex Ref 2031-Feb 5.000% 105.339 3.655 $140,000 Investor sold
2:43pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 106.302 3.777 $10,000 Inter-dealer
2:43pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 106.302 3.777 $10,000 Investor sold
2:43pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2029-Nov 5.000% 100.288 1.392 $140,000 Investor bought
2:43pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 108.290 3.762 $125,000 Investor bought
2:43pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 108.219 3.772 $125,000 Investor sold
2:43pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 80.201 5.500 $30,000 Investor bought
2:43pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 79.951 5.536 $30,000 Inter-dealer
2:43pm Gilbert Iowa Cmnty Sch Dist Ref 2033-Jun 1.450% 78.300 5.388 $500,000 Inter-dealer
2:43pm Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 107.007 3.760 $95,000 Investor sold
2:43pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 107.080 3.794 $280,000 Investor sold
2:43pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 101.368 3.521 $15,000 Investor sold
2:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 107.781 3.798 $45,000 Investor sold
2:43pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2035-Nov 5.000% 106.640 4.116 $50,000 Investor sold
2:43pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 102.890 3.830 $55,000 Investor sold
2:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.050 3.930 $145,000 Investor sold
2:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 98.180 5.123 $5,000,000+ Investor sold
2:43pm Seattle Wash Ref & Impt-ltd Tax 2035-Jun 5.000% 108.694 3.807 $15,000 Investor sold
2:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 108.716 3.634 $10,000 Investor sold
2:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.996 3.843 $10,000 Investor sold
2:43pm University Wash Univ Revs Ref-gen 2031-Dec 5.000% 105.918 3.720 $95,000 Investor bought
2:43pm University Wash Univ Revs Ref-gen 2031-Dec 5.000% 105.847 3.735 $95,000 Investor sold
2:43pm Tyler Tex Indpt Sch Dist Ref 2034-Feb 5.000% 106.461 3.974 $130,000 Investor sold
2:43pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 109.338 4.056 $85,000 Investor sold
2:43pm King Cnty Wash Ref-ltd Tax-swr-ser A 2037-Jul 5.000% 105.859 4.105 $25,000 Investor sold
2:43pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2031-Sep 5.000% 106.089 3.625 $320,000 Investor sold
2:43pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2032-Sep 5.000% 106.349 3.784 $120,000 Investor sold

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