Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 96.520 4.262 $100,000 Investor bought
12:40pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.414 4.413 $145,000 Inter-dealer
12:40pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.375 4.418 $145,000 Investor bought
12:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 104.710 3.495 $10,000 Inter-dealer
12:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 96.804 3.201 $10,000 Investor bought
12:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 96.804 3.201 $10,000 Inter-dealer
12:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 96.604 3.277 $10,000 Investor sold
12:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 100.000 3.934 $5,000 Investor bought
12:40pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.115 3.308 $1,445,000+ Investor sold
12:39pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 104.120 2.958 $175,000 Investor bought
12:39pm University Oregon Gen Rev Ref 2045-Apr 5.000% 106.632 4.154 $10,000 Inter-dealer
12:39pm University Oregon Gen Rev Ref 2045-Apr 5.000% 106.432 4.179 $10,000 Investor sold
12:39pm University Oregon Gen Rev Ref 2045-Apr 5.000% 106.632 4.154 $10,000 Inter-dealer
12:39pm University Oregon Gen Rev Ref 2045-Apr 5.000% 106.632 4.154 $10,000 Investor bought
12:39pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 92.690 3.965 $110,000 Inter-dealer
12:39pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 92.690 3.965 $110,000 Investor sold
12:39pm West Vy Mission Cmnty College Dist Calif Ref 2034-Aug 5.000% 114.857 2.890 $105,000 Inter-dealer
12:39pm West Vy Mission Cmnty College Dist Calif Ref 2034-Aug 5.000% 114.857 2.890 $105,000 Inter-dealer
12:39pm West Vy Mission Cmnty College Dist Calif Ref 2034-Aug 5.000% 114.757 2.903 $105,000 Investor sold
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2041-Jun N/R 49.744 4.773 $15,000 Inter-dealer
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2041-Jun N/R 49.679 4.782 $15,000 Investor sold
12:39pm Venus Tex Ref-taxable 2050-Feb 6.050% 103.542 5.464 $20,000 Investor bought
12:39pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.000 4.494 $250,000 Inter-dealer
12:39pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.000 4.329 $250,000 Investor bought
12:39pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2029-Nov 5.000% 106.080 2.981 $55,000 Inter-dealer
12:39pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2029-Nov 5.000% 105.980 3.013 $55,000 Investor sold
12:38pm District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 100.832 3.574 $150,000 Investor sold
12:38pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 106.080 4.102 $100,000 Inter-dealer
12:38pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 106.080 4.102 $100,000 Investor bought
12:38pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2036-Mar 5.000% 100.000 4.881 $250,000 Investor sold
12:38pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 104.278 4.458 $240,000 Investor bought
12:38pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 106.540 2.885 $15,000 Inter-dealer
12:38pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 106.540 2.885 $15,000 Investor sold
12:38pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 88.546 4.844 $20,000 Investor bought
12:38pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.810 5.026 $20,000 Inter-dealer
12:38pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.810 5.026 $20,000 Inter-dealer
12:38pm Crowley Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.655 3.270 $270,000 Inter-dealer
12:38pm Crowley Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.655 3.270 $270,000 Investor bought
12:38pm Port St Lucie Fla Cap Impt Rev Ref 2041-Sep 4.000% 97.376 4.238 $500,000 Inter-dealer
12:38pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 103.876 2.830 $10,000 Investor sold
12:38pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 103.936 2.797 $10,000 Investor bought
12:38pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 78.550 5.602 $25,000 Investor sold
12:38pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 91.800 4.811 $25,000 Investor bought
12:38pm Illinois St Ref 2030-Feb 4.000% 99.504 4.156 $15,000 Investor sold
12:38pm California St Ref-various Purp 2029-Oct 5.000% 106.910 2.660 $10,000 Investor sold
12:38pm Illinois St Ref 2030-Feb 4.000% 100.000 3.989 $15,000 Inter-dealer
12:38pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2029-Jul 4.000% 101.063 N/R $30,000 Inter-dealer
12:38pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2029-Jul 4.000% 101.063 N/R $30,000 Investor bought
12:38pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 101.061 3.486 $10,000 Inter-dealer
12:38pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.179 1.386 $10,000 Investor sold

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