Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 104.333 4.441 $500,000 Inter-dealer
2:41pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 104.333 4.441 $500,000 Investor bought
2:41pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 104.333 4.441 $500,000 Inter-dealer
2:41pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 104.333 4.441 $500,000 Investor sold
2:41pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 99.240 5.075 $35,000 Inter-dealer
2:41pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 99.240 5.075 $35,000 Investor sold
2:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 101.602 4.689 $15,000 Inter-dealer
2:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 101.602 4.689 $15,000 Investor sold
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 101.995 4.451 $10,000 Inter-dealer
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 101.745 4.519 $10,000 Investor sold
2:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 101.602 4.689 $15,000 Inter-dealer
2:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 101.602 4.689 $15,000 Inter-dealer
2:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2044-Feb 4.000% 81.518 5.690 $300,000 Inter-dealer
2:41pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 80.972 6.047 $55,000 Investor sold
2:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2044-Feb 4.000% 81.518 5.690 $300,000 Investor sold
2:41pm University Calif Revs Gen-ser Bw 2033-May 5.000% 106.170 3.933 $150,000 Investor bought
2:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 104.393 4.445 $15,000 Investor bought
2:41pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 108.400 3.708 $20,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 101.220 4.723 $10,000 Inter-dealer
2:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 100.970 4.780 $10,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 99.692 5.036 $20,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 99.942 5.006 $20,000 Inter-dealer
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 100.043 4.992 $20,000 Investor bought
2:41pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 100.537 4.761 $15,000 Inter-dealer
2:41pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 100.537 4.761 $15,000 Investor sold
2:41pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 81.097 6.036 $55,000 Inter-dealer
2:41pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 100.537 4.761 $15,000 Inter-dealer
2:41pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 100.637 4.717 $15,000 Investor bought
2:41pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 80.972 6.047 $55,000 Inter-dealer
2:41pm Kentucky Bd Corp Fing Prog Rev First Ser B 2054-Feb 5.000% 95.549 5.310 $0 Investor bought
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 101.120 4.759 $15,000 Inter-dealer
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 101.220 4.737 $15,000 Investor bought
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 101.120 4.759 $15,000 Inter-dealer
2:41pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2038-Mar 5.000% 99.654 5.040 $20,000 Inter-dealer
2:41pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Mar 5.000% 100.820 4.850 $30,000 Inter-dealer
2:41pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 105.702 3.996 $25,000 Inter-dealer
2:41pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 103.602 4.206 $10,000 Inter-dealer
2:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Sep 5.000% 100.352 4.950 $20,000 Inter-dealer
2:41pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 105.702 3.996 $25,000 Investor sold
2:41pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 103.602 4.206 $10,000 Investor sold
2:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Sep 5.000% 100.352 4.950 $20,000 Investor sold
2:41pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Mar 5.000% 100.820 4.850 $30,000 Investor sold
2:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2044-Feb 4.000% 81.518 5.690 $300,000 Inter-dealer
2:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 101.123 4.007 $20,000 Investor sold
2:41pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2037-Oct 5.000% 102.073 4.737 $40,000 Investor bought
2:41pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2037-Oct 5.000% 101.972 4.750 $40,000 Investor sold
2:41pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 5.000% 100.172 4.972 $40,000 Investor sold
2:41pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 5.000% 100.232 4.962 $40,000 Investor bought
2:41pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2039-Jun 5.000% 102.665 4.583 $25,000 Investor sold
2:41pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2039-Jun 5.000% 102.725 4.574 $25,000 Investor bought

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