Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.949 3.147 $25,000 Investor bought
1:03pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 105.153 3.385 $15,000 Inter-dealer
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 100.329 4.070 $85,000 Inter-dealer
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 100.320 4.094 $85,000 Investor sold
1:03pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 105.238 3.360 $15,000 Inter-dealer
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 100.394 3.893 $85,000 Investor bought
1:03pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 112.214 3.182 $75,000 Investor sold
1:03pm Hempstead Town N Y Ref-pub Impt-ser D 2035-Aug 3.250% 99.040 3.372 $35,000 Investor sold
1:03pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 105.056 4.376 $150,000 Inter-dealer
1:03pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 106.556 4.198 $150,000 Investor bought
1:03pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2028-Oct 5.000% 104.812 2.810 $100,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 76.192 5.091 $5,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 75.992 5.111 $5,000 Investor sold
1:03pm Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.669 3.143 $60,000 Investor sold
1:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 113.480 2.870 $80,000 Investor sold
1:03pm Collin Cnty Tex Ref & Perm Impt 2028-Feb 5.000% 103.629 2.744 $20,000 Investor sold
1:03pm Massachusetts St Ref-ser B 2030-Jul 5.000% 109.169 2.592 $35,000 Investor sold
1:03pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 102.129 3.479 $10,000 Investor bought
1:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.021 2.711 $40,000 Inter-dealer
1:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.021 2.711 $40,000 Investor bought
1:02pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 102.129 3.479 $10,000 Investor sold
1:02pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 102.129 3.479 $10,000 Inter-dealer
1:02pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.445 4.385 $200,000 Inter-dealer
1:02pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.448% 79.360 4.973 $20,000 Inter-dealer
1:02pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 105.056 4.376 $300,000 Inter-dealer
1:02pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 105.006 4.382 $300,000 Investor sold
1:02pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 100.152 3.652 $100,000 Investor sold
1:02pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 111.526 2.939 $5,000 Investor sold
1:02pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2030-Jun 5.000% 108.133 2.811 $5,000 Investor sold
1:02pm North Las Vegas Nev Ref-ltd Tax-wastewater 2029-Jun 5.000% 106.326 2.754 $5,000 Investor sold
1:02pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2030-Jan 5.000% 105.211 3.185 $5,000 Investor sold
1:02pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.452 3.407 $10,000 Inter-dealer
1:02pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.352 3.430 $10,000 Investor sold
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 103.270 3.290 $10,000 Inter-dealer
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 103.170 3.311 $10,000 Investor sold
1:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 102.331 3.008 $5,000 Investor sold
1:02pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 106.182 2.681 $5,000 Investor sold
1:02pm San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 106.616 2.454 $5,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 113.852 2.992 $5,000 Investor sold
1:02pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 109.636 2.986 $5,000 Investor sold
1:02pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2029-Nov 5.000% 106.841 2.855 $5,000 Investor sold
1:02pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 107.139 2.508 $5,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 107.805 3.265 $5,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 107.246 3.385 $5,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.616 2.701 $5,000 Investor sold
1:02pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 109.440 3.360 $5,000 Investor sold
1:02pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 106.532 2.948 $5,000 Investor sold
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 109.495 N/R $5,000 Investor sold
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 108.620 2.730 $5,000 Investor sold
1:02pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 104.401 2.762 $5,000 Investor sold

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