Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.500 7.115 $25,000 Investor sold
12:20pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.700 7.087 $25,000 Investor bought
12:20pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.600 7.101 $25,000 Inter-dealer
12:20pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2030-Mar 5.000% 101.147 3.181 $20,000 Inter-dealer
12:20pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2030-Mar 5.000% 101.247 3.025 $20,000 Investor bought
12:20pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.849 2.595 $10,000 Inter-dealer
12:20pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.599 2.679 $10,000 Investor sold
12:20pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2044-Jul 5.000% 103.340 4.543 $20,000 Investor bought
12:20pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2044-Jul 5.000% 103.285 4.550 $20,000 Inter-dealer
12:20pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.937 2.565 $10,000 Investor bought
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 85.069 4.989 $75,000 Inter-dealer
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 85.069 4.989 $75,000 Investor sold
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 85.069 4.989 $75,000 Inter-dealer
12:20pm Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 92.510 4.287 $10,000 Investor sold
12:20pm Jacksonville Fla Transn Rev Ref 2035-Oct 3.375% 92.510 4.287 $10,000 Inter-dealer
12:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 108.339 N/R $20,000 Investor bought
12:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 108.339 N/R $20,000 Inter-dealer
12:20pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.402 6.146 $200,000 Inter-dealer
12:20pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.500 5.032 $50,000 Investor bought
12:20pm La Porte Tex Indpt Sch Dist Ref-taxable 2033-Feb 1.603% 80.621 4.660 $105,000 Investor bought
12:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.000% 89.511 4.203 $5,000 Inter-dealer
12:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.000% 89.611 4.190 $5,000 Inter-dealer
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 104.008 2.227 $40,000 Investor sold
12:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.000% 91.739 3.934 $5,000 Investor bought
12:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.000% 89.947 4.149 $5,000 Inter-dealer
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 104.208 2.093 $40,000 Investor bought
12:19pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2034-Oct 2.961% 84.750 5.048 $10,000 Inter-dealer
12:19pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2034-Oct 2.961% 84.850 5.033 $10,000 Investor bought
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 104.108 2.160 $40,000 Inter-dealer
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 104.208 2.093 $40,000 Inter-dealer
12:19pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2034-Oct 2.961% 84.750 5.048 $10,000 Inter-dealer
12:19pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2034-Oct 2.961% 84.750 5.048 $10,000 Inter-dealer
12:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.856 4.840 $20,000 Investor bought
12:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.856 4.840 $20,000 Inter-dealer
12:19pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 103.374 3.394 $45,000 Inter-dealer
12:19pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 103.374 3.394 $45,000 Investor sold
12:19pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2039-Dec 5.000% 103.593 N/R $20,000 Investor sold
12:19pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2039-Dec 5.000% 103.843 N/R $20,000 Inter-dealer
12:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.000% 92.939 3.941 $10,000 Inter-dealer
12:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.000% 92.984 3.935 $10,000 Inter-dealer
12:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.000% 93.913 3.807 $10,000 Investor bought
12:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.000% 92.939 3.941 $10,000 Inter-dealer
12:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 109.292 3.761 $15,000 Investor sold
12:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 109.352 3.753 $15,000 Investor bought
12:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.906 3.967 $60,000 Inter-dealer
12:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.781 3.985 $60,000 Investor sold
12:19pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.460 4.005 $250,000 Inter-dealer
12:19pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.460 4.005 $250,000 Investor sold
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 107.830 2.860 $100,000 Investor bought
12:19pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Jun 3.625% 100.000 3.570 $25,000 Inter-dealer

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