Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 104.602 4.390 $10,000 Inter-dealer
3:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 104.502 4.403 $10,000 Investor sold
3:31pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 100.238 4.964 $50,000 Investor bought
3:31pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 104.177 4.372 $25,000 Investor sold
3:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.841 4.738 $10,000 Investor sold
3:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2038-Jul 5.000% 106.530 4.284 $35,000 Investor sold
3:31pm Hamilton Cnty Ohio Ref & Impt-various Purp 2041-Dec 5.000% 100.697 4.894 $20,000 Inter-dealer
3:31pm Hamilton Cnty Ohio Ref & Impt-various Purp 2041-Dec 5.000% 100.637 4.903 $20,000 Investor sold
3:31pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 100.198 4.970 $50,000 Investor sold
3:31pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2035-Dec 5.000% 107.230 4.043 $55,000 Investor sold
3:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 105.620 4.172 $25,000 Investor sold
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 106.190 3.854 $20,000 Investor sold
3:31pm University Utah Univ Revs Ref-gen-ser A 2042-Aug 5.000% 101.044 4.858 $40,000 Investor sold
3:31pm University Utah Univ Revs Ref-gen-ser A 2042-Aug 5.000% 101.051 4.857 $40,000 Investor bought
3:31pm Augusta Ga Wtr & Sew Rev Ref & Impt 2031-Oct 5.000% 104.956 3.889 $25,000 Inter-dealer
3:31pm Augusta Ga Wtr & Sew Rev Ref & Impt 2031-Oct 5.000% 105.956 3.673 $25,000 Investor bought
3:31pm Augusta Ga Wtr & Sew Rev Ref & Impt 2031-Oct 5.000% 104.956 3.889 $25,000 Inter-dealer
3:31pm Augusta Ga Wtr & Sew Rev Ref & Impt 2031-Oct 5.000% 104.956 3.889 $25,000 Inter-dealer
3:31pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 107.921 3.928 $20,000 Investor sold
3:31pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 107.929 3.927 $20,000 Investor bought
3:31pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 105.445 4.293 $35,000 Inter-dealer
3:31pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 105.295 4.312 $35,000 Investor sold
3:31pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 100.513 5.162 $15,000 Inter-dealer
3:31pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 100.513 5.162 $15,000 Investor bought
3:31pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 91.225 4.920 $50,000 Investor bought
3:31pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 91.225 4.920 $50,000 Investor bought
3:31pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 91.225 4.920 $100,000 Inter-dealer
3:31pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 91.225 4.920 $100,000 Inter-dealer
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2038-Mar 4.000% 92.841 4.825 $50,000 Investor bought
3:31pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 98.039 4.250 $0 Inter-dealer
3:31pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 98.039 4.250 $0 Investor bought
3:31pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2037-Dec 4.000% 89.788 5.222 $75,000 Investor sold
3:31pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 105.110 3.919 $15,000 Inter-dealer
3:31pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 105.110 3.919 $15,000 Investor bought
3:31pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2029-Dec 5.000% 105.097 3.265 $150,000 Inter-dealer
3:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 104.520 3.436 $10,000 Investor sold
3:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 104.520 3.436 $10,000 Inter-dealer
3:31pm Washington St Ref-various Purp-ser R-2026c 2031-Aug 5.000% 106.864 3.431 $150,000 Investor bought
3:31pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2029-Dec 5.000% 105.097 3.265 $150,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 104.554 3.445 $150,000 Investor bought
3:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2031-Oct 5.000% 106.353 3.587 $150,000 Investor bought
3:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 100.860 4.742 $20,000 Inter-dealer
3:31pm Durham N C Util Sys Rev Ref 2030-Aug 5.000% 105.480 3.441 $150,000 Investor bought
3:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 100.860 4.742 $20,000 Investor sold
3:31pm Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2038-Jan 4.000% 88.923 5.325 $20,000 Inter-dealer
3:31pm Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2038-Jan 4.000% 88.923 5.325 $20,000 Investor sold
3:31pm Dayton Ohio Ref & Impt 2042-Dec 5.000% 98.807 5.109 $20,000 Inter-dealer
3:31pm Dayton Ohio Ref & Impt 2042-Dec 5.000% 98.747 5.115 $20,000 Inter-dealer
3:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2051-Feb 5.000% 99.713 5.020 $50,000 Inter-dealer
3:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2051-Feb 5.000% 99.813 5.013 $50,000 Investor bought

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