Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.544 3.221 $5,000 Inter-dealer
12:53pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2032-Jun 5.000% 109.900 3.108 $5,000 Inter-dealer
12:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.648 3.206 $5,000 Investor bought
12:53pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2038-Dec 3.250% 87.355 4.611 $15,000 Inter-dealer
12:53pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2038-Dec 3.250% 87.555 4.588 $15,000 Investor bought
12:53pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2038-Dec 3.250% 87.355 4.611 $15,000 Inter-dealer
12:53pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2038-Dec 3.250% 86.918 4.663 $15,000 Investor sold
12:53pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 103.552 4.672 $5,000 Inter-dealer
12:53pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 103.552 4.672 $5,000 Investor sold
12:53pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2027-Dec 5.000% 100.165 4.302 $5,000 Inter-dealer
12:53pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2027-Dec 5.000% 100.165 4.302 $5,000 Investor sold
12:53pm Dallas Tex Ref-ser B 2035-Feb 4.000% 100.324 3.860 $25,000 Investor bought
12:53pm Washington St Ref-mvft-ser R-2021d 2033-Jul 4.000% 102.665 3.398 $100,000 Inter-dealer
12:53pm Washington St Ref-mvft-ser R-2021d 2033-Jul 4.000% 102.665 3.398 $100,000 Investor sold
12:53pm Dallas Tex Ref-ser B 2035-Feb 4.000% 100.324 3.860 $25,000 Inter-dealer
12:53pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2030-Jul 5.000% 100.059 4.151 $10,000 Inter-dealer
12:53pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2030-Jul 5.000% 100.059 4.151 $10,000 Investor sold
12:53pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2033-Mar 5.000% 109.472 3.367 $550,000 Investor bought
12:53pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2041-Aug 4.000% 99.750 4.022 $40,000 Inter-dealer
12:53pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2041-Aug 4.000% 101.745 3.787 $40,000 Investor bought
12:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 109.790 N/R $105,000 Inter-dealer
12:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 109.790 N/R $105,000 Investor bought
12:53pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 105.653 4.163 $25,000 Investor bought
12:53pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.323 4.395 $75,000 Inter-dealer
12:53pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.198 4.405 $75,000 Investor sold
12:53pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.323 4.395 $75,000 Inter-dealer
12:53pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2047-Aug 4.125% 96.323 4.395 $75,000 Investor bought
12:53pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 108.536 3.756 $20,000 Investor bought
12:52pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 109.845 3.490 $135,000 Investor bought
12:52pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 110.859 3.450 $15,000 Investor bought
12:52pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.270 4.419 $25,000 Investor bought
12:52pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 91.758 4.766 $10,000 Investor sold
12:52pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.270 4.419 $25,000 Inter-dealer
12:52pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.020 4.435 $25,000 Inter-dealer
12:52pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 92.452 4.698 $10,000 Inter-dealer
12:52pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 92.452 4.698 $10,000 Inter-dealer
12:52pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 105.944 4.121 $25,000 Inter-dealer
12:52pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 110.884 3.503 $25,000 Inter-dealer
12:52pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 110.969 3.492 $25,000 Investor bought
12:52pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 106.029 4.109 $25,000 Investor bought
12:52pm Austin Tex Ref & Pub Impt 2037-Sep 5.000% 109.418 3.758 $50,000 Investor bought
12:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.290 3.501 $50,000 Investor bought
12:52pm Austin Tex Ref & Pub Impt 2037-Sep 5.000% 109.318 3.770 $50,000 Investor sold
12:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.190 3.515 $50,000 Investor sold
12:52pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.419 3.202 $30,000 Investor sold
12:52pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.544 3.182 $30,000 Investor bought
12:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 109.571 3.765 $55,000 Investor bought
12:52pm Texas St Ref-wtr Finl Assistance 2038-Aug 5.000% 107.963 3.825 $25,000 Investor bought
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 109.677 3.561 $15,000 Investor bought
12:52pm Allen Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.517 3.421 $45,000 Investor sold

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