Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2033-Jan 5.000% 109.499 3.330 $40,000 Inter-dealer
3:41pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2033-Jan 5.000% 109.499 3.330 $40,000 Investor sold
3:41pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 100.505 3.131 $30,000 Inter-dealer
3:41pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 100.322 3.787 $30,000 Investor sold
3:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 100.639 3.188 $450,000 Investor bought
3:41pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.636 2.980 $200,000 Investor bought
3:41pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 111.390 3.196 $100,000 Inter-dealer
3:41pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 111.390 3.196 $100,000 Investor bought
3:41pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 110.179 3.790 $10,000 Investor sold
3:41pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 110.179 3.790 $15,000 Investor sold
3:41pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 110.179 3.790 $10,000 Investor sold
3:41pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 110.179 3.790 $35,000 Inter-dealer
3:41pm Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2036-Feb 3.000% 93.321 3.850 $25,000 Investor bought
3:41pm Santa Clara Calif Uni Sch Dist Ref 2031-Aug 5.000% 111.733 2.465 $45,000 Inter-dealer
3:41pm Santa Clara Calif Uni Sch Dist Ref 2031-Aug 5.000% 111.733 2.465 $45,000 Inter-dealer
3:41pm Santa Clara Calif Uni Sch Dist Ref 2031-Aug 5.000% 111.733 2.465 $45,000 Investor bought
3:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 114.013 3.045 $45,000 Inter-dealer
3:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 114.013 3.045 $45,000 Investor sold
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.081 3.060 $50,000 Investor sold
3:41pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 109.302 3.701 $10,000 Investor sold
3:41pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.000 5.065 $50,000 Inter-dealer
3:41pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.800 5.013 $50,000 Investor bought
3:41pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 98.284 4.180 $10,000 Investor bought
3:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 111.419 2.869 $100,000 Investor bought
3:40pm Alvin Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.463 2.710 $75,000 Investor bought
3:40pm Dallas Tex Ref & Impt-ser C 2033-Feb 5.000% 110.155 3.250 $275,000 Investor bought
3:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 106.569 2.780 $150,000 Investor bought
3:40pm Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 106.076 2.803 $140,000 Investor bought
3:40pm Addison Tex Ref 2034-Feb 5.000% 111.320 3.282 $100,000 Investor bought
3:40pm Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 111.733 3.463 $20,000 Inter-dealer
3:40pm Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 111.733 3.463 $20,000 Investor sold
3:40pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 106.767 2.942 $10,000 Investor sold
3:40pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.011 2.910 $10,000 Investor sold
3:40pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.011 2.910 $10,000 Inter-dealer
3:40pm University Mass Bldg Auth Rev Ref-sr-ser 2 2037-Nov 5.000% 112.185 3.563 $10,000 Investor sold
3:40pm Virginia St Ref-ser B 2029-Jun 5.000% 106.064 2.717 $10,000 Investor sold
3:40pm Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 107.786 2.896 $10,000 Investor sold
3:40pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.068 2.759 $10,000 Investor sold
3:40pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 102.799 2.752 $10,000 Investor sold
3:40pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2033-Jul 5.000% 111.190 3.172 $10,000 Investor sold
3:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.500 3.883 $20,000 Investor sold
3:40pm Pennsylvania St First Ref-ser A 2034-Aug 5.000% 112.050 3.273 $10,000 Investor sold
3:40pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.240 2.676 $25,000 Inter-dealer
3:40pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.267 2.649 $25,000 Investor bought
3:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 102.510 2.510 $50,000 Investor sold
3:40pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2031-Aug 5.000% 110.521 2.712 $55,000 Investor sold
3:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 111.626 3.378 $40,000 Investor sold
3:40pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2031-Jan 5.000% 107.872 3.057 $40,000 Investor sold
3:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 107.399 3.868 $25,000 Inter-dealer
3:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 107.399 3.868 $25,000 Inter-dealer

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