Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 104.513 4.430 $100,000 Inter-dealer
10:10am Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 106.013 4.247 $100,000 Investor bought
10:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.550 $100,000 Inter-dealer
10:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.350 4.282 $100,000 Investor bought
10:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.550 $100,000 Inter-dealer
10:10am Washington St Ref-various Purp-ser R-2026c 2032-Aug 5.000% 111.608 2.891 $750,000 Investor bought
10:09am Massachusetts St Ref-ser B 2041-May 5.000% 108.405 3.593 $100,000 Investor bought
10:09am Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf 2027-Feb 5.000% 101.298 2.569 $150,000 Inter-dealer
10:09am Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf 2027-Feb 5.000% 101.298 2.569 $150,000 Investor bought
10:09am Ceres Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.443 2.582 $25,000 Inter-dealer
10:09am Ceres Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.508 2.519 $25,000 Investor bought
10:09am Ceres Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.343 2.680 $25,000 Investor sold
10:09am Massachusetts St Ref-ser B 2041-May 5.000% 108.405 3.593 $100,000 Inter-dealer
10:09am Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 94.748 4.399 $100,000 Inter-dealer
10:09am Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 95.748 4.321 $100,000 Investor bought
10:09am Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 94.748 4.399 $100,000 Inter-dealer
10:09am Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 94.673 4.405 $100,000 Investor sold
10:09am Omaha Neb Ref-various Purp-ser A 2031-Apr 4.000% 104.084 2.842 $40,000 Inter-dealer
10:09am Omaha Neb Ref-various Purp-ser A 2031-Apr 4.000% 104.084 2.842 $40,000 Investor bought
10:09am Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2029-Dec 1.826% 91.953 4.420 $160,000 Inter-dealer
10:09am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 114.581 2.940 $20,000 Investor bought
10:09am Clackamas River Wtr Ore Wtr Rev Ref 2030-Nov 5.000% 108.908 2.781 $25,000 Inter-dealer
10:09am Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2029-Dec 1.826% 91.953 4.420 $160,000 Investor bought
10:09am Clackamas River Wtr Ore Wtr Rev Ref 2030-Nov 5.000% 108.908 2.781 $25,000 Investor bought
10:09am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 4.000% 101.322 2.700 $25,000 Inter-dealer
10:09am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 4.000% 101.222 2.797 $25,000 Investor sold
10:09am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2039-Jun 5.000% 102.502 3.120 $485,000 Investor bought
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.252 3.049 $5,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.252 3.049 $5,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.252 3.049 $5,000 Investor sold
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.252 3.049 $5,000 Inter-dealer
10:08am King Cnty Wash Swr Rev Ref-ser A 2045-Jul 5.000% 109.393 3.855 $5,000 Inter-dealer
10:08am King Cnty Wash Swr Rev Ref-ser A 2045-Jul 5.000% 109.393 3.855 $5,000 Investor bought
10:08am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 107.060 2.471 $85,000 Investor bought
10:08am Pembroke N Y Ref-pub Impt 2039-Jul 2.250% 79.753 4.300 $120,000 Investor bought
10:08am Denton Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.576 2.719 $10,000 Investor bought
10:08am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $20,000 Inter-dealer
10:08am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $20,000 Investor bought
10:08am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 110.093 2.587 $10,000 Investor bought
10:08am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2037-Dec 5.000% 109.393 3.452 $35,000 Investor sold
10:08am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2037-Dec 5.000% 109.464 3.441 $35,000 Investor bought
10:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.700 4.290 $30,000 Investor bought
10:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.700 4.290 $30,000 Inter-dealer
10:08am Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 101.699 3.179 $10,000 Investor sold
10:08am Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 101.899 2.968 $10,000 Investor bought
10:08am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2028-Aug 5.000% 104.340 2.795 $15,000 Investor bought
10:08am Philadelphia Pa Arpt Rev Ref-ser A 2028-Jul 5.000% 102.273 2.575 $25,000 Inter-dealer
10:08am Philadelphia Pa Arpt Rev Ref-ser A 2028-Jul 5.000% 102.273 2.575 $25,000 Investor bought
10:07am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 109.593 2.700 $10,000 Inter-dealer
10:07am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 109.523 2.716 $10,000 Investor sold

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