Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Dec 5.000% 108.749 3.771 $10,000 Investor sold
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 107.129 3.157 $20,000 Investor sold
3:16pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 108.952 3.632 $10,000 Investor sold
3:16pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2040-May 5.000% 107.015 3.652 $10,000 Investor sold
3:16pm Buckeye Ariz Excise Tax Rev Ref-obligs 2032-Jul 5.000% 110.653 3.031 $5,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 101.370 4.652 $30,000 Inter-dealer
3:16pm South Salt Lake Utah Sales Tax Rev 2040-Jul 5.000% 108.970 3.694 $10,000 Investor sold
3:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 109.995 3.547 $10,000 Investor sold
3:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 109.995 3.547 $10,000 Inter-dealer
3:16pm South Salt Lake Utah Sales Tax Rev 2040-Jul 5.000% 108.970 3.694 $10,000 Inter-dealer
3:16pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 95.085 4.562 $35,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 101.120 4.760 $30,000 Investor sold
3:16pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 94.785 4.582 $35,000 Investor sold
3:16pm Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser B-new Clean 2027-Feb 5.750% 100.569 4.664 $15,000 Inter-dealer
3:16pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 95.199 4.555 $35,000 Inter-dealer
3:16pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 95.085 4.562 $35,000 Inter-dealer
3:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 110.402 3.649 $10,000 Inter-dealer
3:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 110.302 3.661 $10,000 Investor sold
3:16pm Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser B-new Clean 2027-Feb 5.750% 100.569 4.664 $15,000 Inter-dealer
3:16pm Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser B-new Clean 2027-Feb 5.750% 100.669 4.475 $15,000 Investor bought
3:16pm Jacksonville Fla Spl Rev Ser C 2036-Oct 5.250% 109.944 3.455 $5,000 Investor sold
3:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 109.521 3.662 $5,000 Investor sold
3:16pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 104.825 2.948 $20,000 Investor sold
3:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2037-Oct 4.000% 100.299 3.921 $100,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.252 3.566 $10,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.152 3.577 $10,000 Investor sold
3:16pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 104.024 2.869 $10,000 Investor bought
3:16pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.964 2.900 $10,000 Investor sold
3:16pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 101.177 3.468 $20,000 Investor sold
3:16pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2032-Jan 5.000% 109.370 3.119 $10,000 Investor sold
3:16pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 111.250 3.524 $10,000 Investor sold
3:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2037-Oct 4.000% 100.299 3.921 $100,000 Investor sold
3:16pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 106.992 3.270 $10,000 Investor sold
3:16pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 107.052 3.256 $10,000 Investor bought
3:16pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 110.393 3.492 $10,000 Investor bought
3:16pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 110.333 3.500 $10,000 Investor sold
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.028 3.542 $10,000 Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.114 3.775 $155,000 Inter-dealer
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 109.968 3.550 $10,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.054 3.787 $155,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.214 3.755 $155,000 Investor bought
3:16pm Austin Tex Arpt Sys Rev Amt-ser B 2033-Nov 5.000% 104.701 3.490 $400,000 Inter-dealer
3:16pm Austin Tex Arpt Sys Rev Amt-ser B 2033-Nov 5.000% 104.651 3.505 $400,000 Investor sold
3:16pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 110.356 3.570 $180,000 Investor sold
3:16pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 100.680 3.476 $160,000 Investor sold
3:16pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.170 2.793 $75,000 Investor sold
3:16pm Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 102.990 2.875 $120,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 106.240 2.894 $200,000 Investor sold
3:16pm Maryland Environmental Svc Rev Midshore Ii Regl Landfill Proj 2038-Nov 5.000% 111.718 3.510 $100,000 Investor bought
3:16pm Maryland Environmental Svc Rev Midshore Ii Regl Landfill Proj 2038-Nov 5.000% 111.658 3.517 $100,000 Investor sold

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