Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 99.644 5.274 $10,000 Inter-dealer
3:19pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 102.866 3.251 $800,000 Investor bought
3:19pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 102.821 3.277 $800,000 Investor sold
3:19pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 106.802 N/R $60,000 Investor sold
3:19pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 91.252 4.996 $150,000 Investor sold
3:19pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 106.352 4.152 $25,000 Investor sold
3:19pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 91.292 4.991 $150,000 Inter-dealer
3:19pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 106.869 N/R $60,000 Inter-dealer
3:19pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 106.512 4.132 $25,000 Inter-dealer
3:19pm Denton Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.639 3.686 $50,000 Investor sold
3:19pm Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 103.872 4.502 $45,000 Investor sold
3:19pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 103.963 3.624 $70,000 Inter-dealer
3:19pm Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 103.961 4.491 $45,000 Inter-dealer
3:19pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 103.963 3.624 $70,000 Investor sold
3:19pm Alexandria Va Ref-ser D 2030-Jul 5.000% 105.232 3.479 $20,000 Inter-dealer
3:19pm Alexandria Va Ref-ser D 2030-Jul 5.000% 105.172 3.496 $20,000 Investor sold
3:19pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2035-Jun 5.000% 105.861 4.185 $20,000 Investor sold
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 104.511 3.421 $85,000 Investor sold
3:19pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 100.774 3.860 $10,000 Inter-dealer
3:19pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 100.774 3.860 $10,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 103.884 4.429 $55,000 Investor bought
3:19pm Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 100.771 3.889 $30,000 Investor sold
3:19pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 101.564 3.749 $80,000 Investor sold
3:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2029-Feb 4.000% 99.460 4.244 $40,000 Investor sold
3:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2029-Feb 4.000% 99.520 4.217 $40,000 Inter-dealer
3:19pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 97.162 4.030 $50,000 Investor sold
3:19pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 97.222 4.007 $50,000 Inter-dealer
3:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 101.120 3.672 $60,000 Investor sold
3:19pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 105.850 3.634 $385,000 Investor sold
3:19pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 107.490 3.726 $65,000 Investor sold
3:19pm Allegheny Cnty Pa Ref-ser C-83 2031-Nov 5.000% 106.250 3.630 $270,000 Investor sold
3:19pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 5.000% 107.820 4.018 $240,000 Investor sold
3:19pm Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 104.170 4.388 $30,000 Investor sold
3:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 105.960 3.932 $85,000 Investor sold
3:19pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 103.830 3.669 $145,000 Investor sold
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 105.760 3.734 $50,000 Investor sold
3:19pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2031-Jan 5.000% 104.720 3.773 $215,000 Investor sold
3:19pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 100.950 3.606 $150,000 Investor sold
3:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 5.000% 107.200 4.092 $65,000 Investor sold
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 104.200 3.865 $35,000 Investor sold
3:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 103.300 4.521 $10,000 Investor sold
3:19pm District Columbia Ref-ser B 2036-Jun 5.000% 107.920 3.999 $35,000 Investor sold
3:19pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 102.570 3.428 $85,000 Investor sold
3:19pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 5.000% 106.360 4.132 $130,000 Investor sold
3:19pm Columbus Ohio Ref-various Purp-ser 1 2036-Apr 5.000% 107.970 3.980 $165,000 Investor sold
3:19pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2036-Jan 5.000% 106.810 4.103 $50,000 Investor sold
3:19pm Clark Cnty Nev Ref-ltd Tax-transn-ser B 2029-Jun 5.000% 103.410 3.621 $30,000 Investor sold
3:19pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 104.260 3.859 $85,000 Investor sold
3:19pm California St Ref 2032-Aug 5.250% 107.400 3.811 $360,000 Investor sold
3:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 104.460 4.315 $10,000 Investor sold

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