Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 101.020 4.825 $30,000 Investor sold
12:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 101.020 4.825 $30,000 Inter-dealer
12:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 101.105 4.811 $30,000 Investor bought
12:45pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-taxable-pa Rapid Brdg 2042-Jun 5.880% 94.200 6.473 $30,000 Investor sold
12:45pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 100.860 3.731 $5,000 Inter-dealer
12:45pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 100.860 3.731 $5,000 Inter-dealer
12:45pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 100.960 3.586 $5,000 Investor bought
12:45pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 101.226 3.201 $250,000 Inter-dealer
12:45pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 101.226 3.201 $250,000 Investor bought
12:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 102.350 4.611 $30,000 Investor sold
12:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 102.350 4.611 $30,000 Inter-dealer
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2045-Jul 5.000% 98.252 5.146 $35,000 Investor sold
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2045-Jul 5.000% 98.312 5.141 $35,000 Investor bought
12:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 103.305 4.565 $10,000 Inter-dealer
12:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 103.245 4.573 $10,000 Investor sold
12:45pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 91.452 5.095 $45,000 Inter-dealer
12:45pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 91.452 5.095 $45,000 Inter-dealer
12:45pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 91.452 5.095 $45,000 Investor sold
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 105.247 3.730 $410,000 Inter-dealer
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 105.547 3.660 $410,000 Investor bought
12:45pm Napa Valley Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 100.200 0.976 $70,000 Investor bought
12:45pm Boston Mass Ref-ser B 2028-Jun 5.000% 103.140 2.990 $20,000 Investor bought
12:45pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 88.852 5.286 $10,000 Inter-dealer
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 100.640 3.928 $15,000 Investor sold
12:45pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 88.852 5.286 $10,000 Investor sold
12:45pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 90.759 5.788 $10,000 Inter-dealer
12:45pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 90.759 5.788 $10,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 106.070 4.019 $85,000 Investor sold
12:45pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 90.818 5.783 $10,000 Investor bought
12:45pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 90.818 5.783 $10,000 Inter-dealer
12:45pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 106.712 4.082 $20,000 Inter-dealer
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.802 4.614 $25,000 Investor sold
12:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.962 4.592 $25,000 Inter-dealer
12:45pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 106.712 4.082 $20,000 Investor sold
12:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2030-Oct 5.000% 101.200 3.697 $50,000 Investor sold
12:45pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2027-Nov 4.000% 100.148 3.851 $20,000 Investor sold
12:45pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2027-Nov 4.000% 100.148 3.851 $20,000 Inter-dealer
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 103.993 4.188 $15,000 Investor sold
12:45pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 109.717 3.124 $95,000 Investor bought
12:45pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 109.613 3.143 $95,000 Investor sold
12:45pm California St Ref 2036-Sep 4.000% 96.690 4.417 $15,000 Investor sold
12:45pm Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 101.437 4.780 $50,000 Inter-dealer
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 103.672 4.055 $10,000 Inter-dealer
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 103.572 4.080 $10,000 Investor sold
12:45pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.467 3.490 $100,000 Investor bought
12:45pm Torrance Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.434 3.428 $15,000 Investor sold
12:45pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 107.260 3.898 $30,000 Investor sold
12:45pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2034-Feb 5.000% 106.950 3.899 $135,000 Investor sold
12:45pm Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 101.437 4.780 $50,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.250% 102.332 4.916 $125,000 Investor sold

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