Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 104.627 2.298 $15,000 Investor sold
1:27pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 104.827 2.185 $15,000 Investor bought
1:27pm Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 109.572 3.359 $65,000 Inter-dealer
1:27pm Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 109.572 3.359 $65,000 Investor bought
1:27pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 110.327 3.683 $30,000 Investor sold
1:27pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 110.392 3.675 $30,000 Investor bought
1:27pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 100.230 4.104 $45,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 100.110 4.661 $45,000 Investor sold
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 100.279 4.900 $25,000 Investor bought
1:27pm Green Ohio Ref 2028-Dec 5.000% 104.843 2.740 $150,000 Inter-dealer
1:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 100.600 4.819 $20,000 Investor bought
1:27pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.232 4.606 $10,000 Investor bought
1:27pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2036-Jul 5.000% 116.653 3.030 $30,000 Inter-dealer
1:27pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2036-Jul 5.000% 116.538 3.042 $30,000 Investor sold
1:27pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2036-Jul 5.000% 117.586 2.930 $30,000 Investor bought
1:27pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 101.879 3.093 $20,000 Investor sold
1:27pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 101.910 3.062 $20,000 Inter-dealer
1:27pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 104.506 2.480 $30,000 Investor bought
1:26pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2027-Mar 2.750% 99.814 3.121 $100,000 Inter-dealer
1:26pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2027-Mar 2.750% 99.814 3.121 $100,000 Investor sold
1:26pm Houston Tex Ref-pub Impt 2033-Mar 5.000% 110.314 3.230 $745,000 Investor bought
1:26pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 102.202 4.638 $10,000 Investor sold
1:26pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 102.272 4.627 $10,000 Inter-dealer
1:26pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 102.372 4.611 $10,000 Investor bought
1:26pm Pearland Tex Ref-perm Impt 2056-Mar 4.750% 99.006 4.813 $10,000 Investor bought
1:26pm Pearland Tex Ref-perm Impt 2056-Mar 4.750% 97.065 4.940 $10,000 Inter-dealer
1:26pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.500% 99.250 4.551 $30,000 Investor bought
1:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 99.975 4.005 $10,000 Inter-dealer
1:26pm Del Mar Tex College Dist Ref 2040-Aug 5.000% 106.833 4.155 $75,000 Inter-dealer
1:26pm Del Mar Tex College Dist Ref 2040-Aug 5.000% 106.833 4.155 $75,000 Inter-dealer
1:26pm Del Mar Tex College Dist Ref 2040-Aug 5.000% 106.833 4.155 $75,000 Investor bought
1:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 99.975 4.005 $10,000 Inter-dealer
1:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 100.075 2.983 $10,000 Investor bought
1:26pm Clarksville Ark Sch Dist No 17 Ref 2039-Feb 1.750% 68.347 5.250 $15,000 Investor bought
1:26pm Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 99.955 4.005 $20,000 Investor bought
1:26pm Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 99.955 4.005 $20,000 Inter-dealer
1:26pm Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 99.890 4.014 $20,000 Investor sold
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2036-Oct 5.000% 116.542 3.080 $50,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2036-Oct 5.000% 116.417 3.093 $50,000 Investor sold
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2036-Oct 5.000% 117.533 2.976 $50,000 Investor bought
1:26pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-Apr 5.000% 112.141 3.180 $485,000 Investor bought
1:26pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2034-Jun 5.000% 115.110 2.818 $295,000 Investor bought
1:26pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-Apr 5.000% 112.141 3.180 $150,000 Investor bought
1:26pm Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 106.306 4.092 $15,000 Investor bought
1:26pm Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 106.306 4.092 $15,000 Investor sold
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $5,000 Investor bought
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $15,000 Investor bought
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $10,000 Investor bought
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $25,000 Investor bought
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $10,000 Investor bought

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