Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2050-May 4.000% 93.040 4.461 $5,000 Inter-dealer
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2050-May 4.000% 93.240 4.447 $5,000 Investor bought
12:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 95.441 4.355 $5,000 Inter-dealer
12:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 95.441 4.355 $5,000 Investor bought
12:31pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 78.270 3.701 $75,000 Inter-dealer
12:31pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 78.270 3.701 $75,000 Inter-dealer
12:31pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 78.370 3.682 $75,000 Investor bought
12:31pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 3.450% 100.000 N/R $100,000 Investor bought
12:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 99.353 4.414 $50,000 Investor bought
12:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 99.253 4.420 $50,000 Inter-dealer
12:31pm California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 93.790 4.215 $30,000 Inter-dealer
12:31pm California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 93.790 4.215 $30,000 Inter-dealer
12:31pm California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 95.431 4.020 $30,000 Investor bought
12:31pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 93.753 4.520 $5,000 Inter-dealer
12:31pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2033-May 4.000% 94.600 4.791 $70,000 Investor sold
12:31pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2030-Apr 5.000% 108.248 3.280 $50,000 Investor bought
12:31pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 93.953 4.503 $5,000 Investor bought
12:30pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2041-Sep 4.000% 95.561 4.377 $10,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.370 4.092 $100,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.370 4.092 $100,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.470 4.080 $100,000 Investor bought
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.360 3.301 $70,000 Investor bought
12:30pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 109.072 3.020 $150,000 Investor bought
12:30pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2034-Jun 5.000% 115.431 3.100 $50,000 Investor bought
12:30pm Grandville Mich San Swr Sys Rev Ser A 2031-May 3.000% 99.015 3.172 $150,000 Investor sold
12:30pm Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Nov 4.125% 95.540 4.429 $100,000 Inter-dealer
12:30pm Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Nov 4.125% 95.495 4.433 $100,000 Investor sold
12:30pm Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Nov 4.125% 95.605 4.425 $100,000 Inter-dealer
12:30pm Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Nov 4.125% 97.105 4.320 $100,000 Investor bought
12:30pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 97.750 4.496 $30,000 Investor bought
12:30pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 103.961 5.575 $15,000 Investor bought
12:30pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 3.450% 100.000 N/R $100,000 Investor sold
12:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 117.066 6.150 $10,000 Investor bought
12:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 117.066 6.150 $10,000 Inter-dealer
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 108.607 3.797 $55,000 Investor sold
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 108.667 3.789 $45,000 Investor bought
12:30pm University N Mex Univ Revs Sys Impt 2049-Jun 5.250% 107.866 4.135 $60,000 Investor sold
12:30pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 103.961 5.575 $15,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 115.103 6.294 $10,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 115.103 6.294 $10,000 Investor bought
12:30pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 2040-Jul 6.707% 108.353 5.879 $25,000 Investor bought
12:30pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 2040-Jul 6.707% 108.353 5.879 $25,000 Inter-dealer
12:30pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 2040-Jul 6.707% 108.103 5.902 $25,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 95.786 4.279 $5,000 Investor bought
12:30pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 96.880 4.440 $25,000 Investor bought
12:30pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 116.060 5.850 $5,000 Investor bought
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 97.000 4.370 $10,000 Investor bought
12:30pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 96.880 4.440 $25,000 Inter-dealer
12:30pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 96.880 4.440 $25,000 Inter-dealer
12:30pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 115.560 5.903 $5,000 Inter-dealer

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