Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Pennsylvania St First Ref Ser 2032-Feb 4.000% 101.433 3.700 $335,000 Inter-dealer
4:17pm Connecticut St Ref-ser D 2030-Aug 5.000% 105.668 3.405 $285,000 Investor sold
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 103.905 4.419 $300,000 Investor sold
4:17pm Houston Tex Ref-pub Impt 2033-Mar 5.000% 106.949 3.762 $335,000 Inter-dealer
4:17pm Houston Tex Ref-pub Impt 2033-Mar 5.000% 106.949 3.762 $335,000 Investor sold
4:17pm Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 2036-Dec 5.000% 107.187 4.123 $365,000 Investor sold
4:17pm Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2031-Sep 5.000% 106.303 3.576 $325,000 Investor sold
4:17pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 106.500 N/R $295,000 Investor sold
4:17pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 107.954 3.664 $245,000 Investor sold
4:17pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 106.715 3.665 $240,000 Investor sold
4:17pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2031-Dec 5.000% 106.000 3.701 $215,000 Investor sold
4:17pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 107.913 3.698 $275,000 Investor sold
4:17pm Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 107.783 3.749 $305,000 Investor sold
4:17pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 105.750 3.473 $275,000 Investor sold
4:17pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 100.886 3.840 $325,000 Investor sold
4:17pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 100.886 3.840 $325,000 Inter-dealer
4:17pm Denton Tex Ref-ser A 2035-Feb 5.000% 107.270 3.965 $435,000 Investor sold
4:17pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 107.471 3.768 $430,000 Investor sold
4:17pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 107.471 3.768 $430,000 Inter-dealer
4:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 106.885 4.045 $345,000 Investor sold
4:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 104.952 4.277 $10,000 Inter-dealer
4:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 104.852 4.291 $10,000 Inter-dealer
4:17pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 103.196 4.320 $665,000 Investor bought
4:17pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2037-Mar 4.000% 95.872 4.502 $265,000 Inter-dealer
4:17pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2037-Mar 4.000% 95.872 4.502 $265,000 Investor sold
4:17pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2035-Dec 5.000% 108.686 3.860 $220,000 Investor bought
4:17pm Vermont Mun Bd Bk Ref-ser 3 2034-Dec 5.000% 105.107 4.026 $275,000 Investor bought
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 107.422 3.737 $185,000 Investor bought
4:17pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 106.693 3.703 $230,000 Investor bought
4:17pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 108.387 3.747 $480,000 Investor bought
4:17pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 108.334 3.754 $480,000 Investor sold
4:17pm Dorchester Cnty S C Sch Dist No 002 Ref 2031-Mar 5.000% 106.357 3.419 $235,000 Investor sold
4:17pm Skagit Cnty Wash Ref-ltd Tax 2033-Dec 5.000% 107.360 3.809 $215,000 Investor sold
4:17pm Vermont Mun Bd Bk Ref-ser 3 2034-Dec 5.000% 105.082 4.030 $275,000 Investor sold
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 107.392 3.741 $185,000 Investor sold
4:17pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 106.663 3.708 $230,000 Investor sold
4:17pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2035-Dec 5.000% 108.656 3.864 $220,000 Investor sold
4:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 106.897 3.515 $465,000 Investor bought
4:17pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 107.406 3.739 $275,000 Investor bought
4:17pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 100.770 3.846 $400,000 Investor sold
4:17pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 106.870 4.020 $260,000 Investor sold
4:17pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 107.370 3.603 $255,000 Investor sold
4:17pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 103.307 4.670 $270,000 Investor bought
4:17pm Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2035-Dec 5.000% 107.240 4.042 $225,000 Investor sold
4:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 106.670 3.562 $205,000 Investor sold
4:17pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 105.270 3.571 $200,000 Investor sold
4:17pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 83.839 5.387 $225,000 Investor sold
4:17pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 107.381 3.743 $275,000 Investor sold
4:17pm Leander Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 106.320 3.863 $360,000 Investor sold
4:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 106.872 3.520 $465,000 Investor sold

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