Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 100.430 4.486 $25,000 Investor sold
2:04pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 103.982 4.390 $320,000 Investor bought
2:04pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.399 0.117 $400,000 Investor sold
2:04pm Massachusetts St Ref-ser A 2032-Mar 5.000% 106.152 3.726 $5,000 Inter-dealer
2:04pm Massachusetts St Ref-ser A 2032-Mar 5.000% 104.952 3.967 $5,000 Investor sold
2:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2030-Nov N/R 85.250 3.949 $190,000 Inter-dealer
2:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2030-Nov N/R 85.250 3.949 $190,000 Inter-dealer
2:04pm Pinconning Mich Area Schs Ref 2029-May 5.000% 103.011 3.746 $10,000 Inter-dealer
2:04pm Pinconning Mich Area Schs Ref 2029-May 5.000% 102.761 3.849 $10,000 Inter-dealer
2:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2030-Nov N/R 85.484 3.881 $190,000 Inter-dealer
2:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2030-Nov N/R 86.017 3.726 $190,000 Investor bought
2:04pm Pinconning Mich Area Schs Ref 2029-May 5.000% 103.011 3.746 $10,000 Investor bought
2:04pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 89.594 5.197 $100,000 Inter-dealer
2:04pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2037-Dec 3.000% 81.960 5.150 $25,000 Investor bought
2:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 107.059 3.565 $15,000 Investor sold
2:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 105.177 3.220 $40,000 Investor bought
2:04pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 96.119 4.438 $10,000 Investor bought
2:04pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 94.513 4.625 $10,000 Inter-dealer
2:04pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 105.242 4.280 $855,000 Investor bought
2:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 103.116 3.110 $60,000 Investor bought
2:04pm Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2032-Jul 5.000% 105.677 3.881 $20,000 Investor sold
2:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 106.688 3.689 $60,000 Investor sold
2:04pm California St Ref-various Purp 2030-Nov 5.000% 106.715 3.215 $80,000 Investor sold
2:04pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 104.664 4.360 $95,000 Inter-dealer
2:04pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 104.589 4.370 $95,000 Investor sold
2:04pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2040-Sep 5.000% 104.664 4.360 $95,000 Investor bought
2:04pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.065 3.767 $225,000 Investor bought
2:04pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.035 3.771 $225,000 Investor sold
2:04pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2034-Feb 4.562% 94.050 5.560 $150,000 Investor bought
2:04pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 102.188 4.353 $5,000 Investor sold
2:04pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 103.388 4.006 $5,000 Inter-dealer
2:04pm Ann Arbor Mich Ref-ltd Tax-ct & Police Facs 2034-May 3.250% 89.960 4.856 $50,000 Inter-dealer
2:04pm Ann Arbor Mich Ref-ltd Tax-ct & Police Facs 2034-May 3.250% 89.860 4.873 $50,000 Investor sold
2:03pm Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.589 3.173 $235,000 Investor bought
2:03pm Miami Beach Fla Ref 2034-May 5.000% 103.271 3.640 $100,000 Inter-dealer
2:03pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 102.584 3.708 $55,000 Inter-dealer
2:03pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 102.484 3.757 $55,000 Investor sold
2:03pm Miami Beach Fla Ref 2034-May 5.000% 103.341 3.612 $100,000 Inter-dealer
2:03pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 102.484 3.757 $55,000 Inter-dealer
2:03pm Miami Beach Fla Ref 2034-May 5.000% 104.241 3.247 $100,000 Investor bought
2:03pm Petaluma Calif City Jt Un High Sch Dist Ref 2036-Aug 5.000% 110.495 N/R $20,000 Investor bought
2:03pm Petaluma Calif City Jt Un High Sch Dist Ref 2036-Aug 5.000% 110.432 N/R $20,000 Investor sold
2:03pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 88.922 5.280 $100,000 Investor sold
2:03pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2041-Oct 5.000% 103.960 4.502 $20,000 Investor bought
2:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 103.129 4.477 $10,000 Inter-dealer
2:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 105.129 4.152 $10,000 Investor bought
2:03pm South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2029-Jan 3.250% 98.779 3.830 $10,000 Investor bought
2:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 105.182 3.805 $10,000 Inter-dealer
2:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 104.482 3.962 $10,000 Investor sold
2:03pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2034-Jun 5.000% 103.651 3.530 $300,000 Investor sold

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