Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 107.081 3.968 $5,000 Inter-dealer
12:10pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 107.581 3.898 $5,000 Inter-dealer
12:10pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 104.427 4.355 $10,000 Investor bought
12:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2038-Mar 3.000% 84.582 4.755 $25,000 Inter-dealer
12:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2038-Mar 3.000% 84.832 4.724 $25,000 Investor bought
12:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2038-Mar 3.000% 84.482 4.768 $25,000 Investor sold
12:09pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 97.004 4.290 $50,000 Inter-dealer
12:09pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 98.004 4.192 $50,000 Investor bought
12:09pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2033-Dec 5.000% 112.187 3.119 $20,000 Inter-dealer
12:09pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2033-Dec 5.000% 112.055 3.138 $20,000 Investor sold
12:09pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 101.521 2.951 $15,000 Investor bought
12:09pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2033-Jun 3.000% 96.740 3.546 $30,000 Investor bought
12:09pm Port Everett Wash Rev Ref-ser A 2029-Dec 5.000% 106.090 3.022 $20,000 Investor bought
12:09pm Parker Cnty Tex Ref 2028-Feb 4.000% 99.994 4.003 $40,000 Investor bought
12:09pm Parker Cnty Tex Ref 2028-Feb 4.000% 99.994 4.003 $20,000 Investor bought
12:09pm Parker Cnty Tex Ref 2028-Feb 4.000% 99.994 4.003 $20,000 Investor bought
12:09pm Parker Cnty Tex Ref 2028-Feb 4.000% 99.994 4.003 $60,000 Investor bought
12:09pm Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2031-Mar 4.000% 104.187 3.000 $125,000 Investor bought
12:09pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 102.234 2.301 $300,000 Investor bought
12:09pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 102.234 2.301 $300,000 Investor sold
12:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2028-Dec 5.000% 104.958 2.690 $30,000 Investor bought
12:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2028-Dec 5.000% 104.833 2.747 $30,000 Inter-dealer
12:09pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 104.843 2.771 $15,000 Investor bought
12:09pm Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2028-Dec 5.000% 104.945 2.725 $30,000 Investor bought
12:09pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $75,000 Investor bought
12:09pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 3.000% 93.400 4.033 $35,000 Investor sold
12:09pm Lansing Mich Ref-cap Impt-ser B 2038-Jun 4.000% 99.250 4.080 $25,000 Investor sold
12:09pm Hialeah Fla Util Sys Rev Ref 2035-Oct 5.000% 104.400 4.174 $30,000 Investor sold
12:09pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 111.097 2.655 $10,000 Investor sold
12:09pm El Paso Cnty Colo Ctfs Partn Ref 2033-Dec 4.000% 100.950 3.686 $30,000 Investor sold
12:09pm Ebert Met Dist Colo Ref & Impt-ser A-2 2029-Dec 5.000% 103.650 3.307 $25,000 Investor sold
12:09pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 106.350 3.326 $30,000 Investor sold
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.530 3.133 $50,000 Investor sold
12:09pm Oregon St Ref-veterans Welfare-ser 107 2042-Dec 2.600% 73.270 5.025 $500,000 Investor sold
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.760 3.420 $80,000 Investor bought
12:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.775 2.497 $25,000 Investor sold
12:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 105.018 4.140 $25,000 Inter-dealer
12:09pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 89.630 4.766 $10,000 Investor bought
12:09pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 89.560 4.771 $10,000 Inter-dealer
12:09pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 89.460 4.779 $10,000 Investor sold
12:09pm Leesburg Fla Utils Rev Ref-sys 2037-Oct 3.000% 86.685 4.541 $5,000 Investor sold
12:09pm Leesburg Fla Utils Rev Ref-sys 2037-Oct 3.000% 86.935 4.510 $5,000 Investor bought
12:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 100.051 3.287 $155,000 Investor bought
12:08pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2038-Feb 3.350% 82.910 5.370 $450,000 Investor bought
12:08pm Napa Valley Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 100.789 -10.462 $40,000 Investor bought
12:08pm Napa Valley Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 100.729 -9.303 $40,000 Investor sold
12:08pm Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.456 2.610 $105,000 Investor sold
12:08pm Palm Coast Fla Util Sys Rev Ref 2040-Oct 5.000% 107.007 4.070 $25,000 Investor bought
12:08pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 109.544 3.751 $120,000 Investor bought
12:08pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 109.544 3.751 $120,000 Inter-dealer

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