Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 102.675 4.535 $45,000 Investor sold
1:04pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 99.530 5.051 $125,000 Investor bought
1:04pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 99.608 5.040 $40,000 Inter-dealer
1:04pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 99.548 5.046 $40,000 Investor sold
1:04pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 99.704 5.030 $40,000 Investor bought
1:04pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 100.330 4.592 $70,000 Investor sold
1:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 102.460 4.284 $40,000 Investor sold
1:03pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 97.122 5.312 $5,000 Inter-dealer
1:03pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 97.122 5.312 $5,000 Inter-dealer
1:03pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 97.222 5.301 $5,000 Investor bought
1:03pm Minneapolis Minn Ref-pkg Assmt 2028-Dec 1.500% 92.085 5.390 $20,000 Inter-dealer
1:03pm Minneapolis Minn Ref-pkg Assmt 2028-Dec 1.500% 91.985 5.442 $20,000 Investor sold
1:03pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 96.061 4.554 $20,000 Investor bought
1:03pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 94.670 4.756 $20,000 Investor sold
1:03pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 94.735 4.746 $20,000 Inter-dealer
1:03pm St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref 2032-Feb 4.000% 98.582 4.298 $10,000 Investor bought
1:03pm Iron Cnty Mich Ref 2031-Jun 3.500% 96.490 4.335 $20,000 Investor bought
1:03pm St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref 2032-Feb 4.000% 97.510 4.528 $10,000 Inter-dealer
1:03pm St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref 2032-Feb 4.000% 97.510 4.528 $10,000 Inter-dealer
1:03pm Iron Cnty Mich Ref 2031-Jun 3.500% 95.535 4.569 $20,000 Inter-dealer
1:03pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2028-Sep 5.000% 101.950 3.941 $20,000 Inter-dealer
1:03pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2028-Sep 5.000% 101.950 3.941 $20,000 Investor sold
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 103.944 4.384 $10,000 Inter-dealer
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 103.694 4.422 $10,000 Inter-dealer
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 103.944 4.384 $10,000 Inter-dealer
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 103.944 4.384 $10,000 Investor bought
1:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 102.479 4.117 $75,000 Inter-dealer
1:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 102.379 4.153 $75,000 Inter-dealer
1:03pm Fillmore Calif Wtr Rev Ref 2032-May 4.000% 99.400 4.120 $25,000 Inter-dealer
1:03pm Fillmore Calif Wtr Rev Ref 2032-May 4.000% 99.500 4.100 $25,000 Investor bought
1:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 103.892 N/R $10,000 Investor sold
1:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 3.000% 89.926 5.007 $25,000 Inter-dealer
1:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 3.000% 90.825 4.818 $25,000 Investor bought
1:03pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2039-Jan 5.250% 101.558 4.990 $5,000 Inter-dealer
1:03pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2039-Jan 5.250% 101.558 4.990 $5,000 Inter-dealer
1:03pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2039-Jan 5.250% 101.658 4.974 $5,000 Investor bought
1:03pm Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2027-Dec 5.000% 101.446 3.735 $125,000 Inter-dealer
1:03pm Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2027-Dec 5.000% 101.421 3.756 $125,000 Inter-dealer
1:03pm Georgia St Ref-ser C 2033-Dec 4.000% 100.591 3.904 $5,000,000+ Investor sold
1:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 100.508 4.482 $250,000 Investor sold
1:03pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2041-Jun 5.000% 98.142 5.182 $10,000 Inter-dealer
1:03pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2041-Jun 5.000% 98.142 5.182 $10,000 Investor bought
1:02pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 104.830 3.879 $35,000 Inter-dealer
1:02pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 104.830 3.879 $35,000 Investor bought
1:02pm Grossmont Calif Un High Sch Dist Ref-election 2016-ser C 2042-Aug 5.000% 102.015 4.741 $5,000 Investor bought
1:02pm Grossmont Calif Un High Sch Dist Ref-election 2016-ser C 2042-Aug 5.000% 102.015 4.741 $5,000 Inter-dealer
1:02pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 106.141 4.156 $15,000 Investor bought
1:02pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 105.941 4.183 $15,000 Investor sold
1:02pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2032-Feb 4.000% 100.236 3.923 $25,000 Inter-dealer
1:02pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2032-Feb 4.000% 100.300 3.902 $25,000 Investor bought

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