Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 85.538 5.231 $10,000 Investor bought
10:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.309 3.185 $20,000 Inter-dealer
10:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.394 3.169 $20,000 Investor bought
10:12am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 116.104 2.990 $5,000 Investor bought
10:12am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2035-Mar 5.000% 115.720 2.960 $5,000 Investor bought
10:12am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 4.000% 100.318 3.711 $100,000 Investor bought
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 99.654 4.398 $100,000 Investor bought
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 97.640 4.534 $100,000 Inter-dealer
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 97.700 4.530 $100,000 Inter-dealer
10:12am Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 106.824 3.788 $25,000 Inter-dealer
10:12am Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 108.824 3.450 $25,000 Investor bought
10:12am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 4.000% 100.318 3.711 $100,000 Inter-dealer
10:12am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 4.000% 100.318 3.711 $100,000 Inter-dealer
10:12am Omaha Neb Ref-various Purp 2027-Apr 5.000% 102.121 2.688 $25,000 Inter-dealer
10:12am Omaha Neb Ref-various Purp 2027-Apr 5.000% 102.121 2.688 $25,000 Investor bought
10:12am Wisconsin St Ref-ser 1 2027-May 5.000% 102.160 N/R $25,000 Investor bought
10:12am Wisconsin St Ref-ser 2 2027-May 5.000% 102.170 N/R $40,000 Investor bought
10:12am Louisiana St Ref-ser A 2027-May 5.000% 102.180 2.731 $25,000 Investor bought
10:12am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 101.880 N/R $25,000 Investor bought
10:12am Wisconsin St Ref-ser 1 2027-May 5.000% 102.180 2.731 $45,000 Investor bought
10:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.675 3.019 $25,000 Inter-dealer
10:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.675 3.019 $25,000 Investor bought
10:12am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 93.855 4.268 $0 Investor sold
10:11am Seward Cnty Kans Uni Sch Dist No 480 Ref 2028-Sep 4.000% 101.730 2.649 $220,000 Investor bought
10:11am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2042-May 5.000% 101.510 3.420 $50,000 Investor bought
10:11am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 107.142 3.116 $30,000 Investor sold
10:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 106.551 2.757 $20,000 Investor sold
10:11am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.461 2.971 $140,000 Investor bought
10:11am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.458 2.984 $140,000 Investor sold
10:11am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 106.835 2.690 $30,000 Inter-dealer
10:11am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 106.835 2.690 $30,000 Investor sold
10:11am Roosevelt N Y Un Free Sch Dist Ref 2029-Jul 5.000% 107.287 2.576 $25,000 Investor sold
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.100 3.283 $10,000 Investor sold
10:11am Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 102.720 2.877 $10,000 Investor sold
10:11am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2031-Jul 5.000% 101.713 3.464 $15,000 Investor sold
10:11am Cedar Park Tex Util Sys Rev Ref 2029-Aug 5.000% 106.738 2.828 $125,000 Investor sold
10:11am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.598 2.790 $300,000 Investor bought
10:11am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 93.955 4.253 $0 Investor bought
10:11am West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2030-Aug 2.422% 92.936 4.264 $15,000 Inter-dealer
10:11am West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2030-Aug 2.422% 92.936 4.264 $15,000 Investor bought
10:11am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 103.670 5.501 $20,000 Investor bought
10:11am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 103.670 5.501 $20,000 Inter-dealer
10:11am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 103.670 5.501 $20,000 Inter-dealer
10:11am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 109.330 3.540 $150,000 Investor sold
10:11am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.645 4.201 $275,000 Inter-dealer
10:11am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.515 4.499 $295,000 Inter-dealer
10:11am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.610 4.204 $275,000 Inter-dealer
10:11am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.480 4.506 $295,000 Inter-dealer
10:10am Ohio St Ref-common Schs-ser B 2037-Sep 5.000% 114.453 3.160 $5,000 Investor bought
10:10am District Columbia Ref-ser E 2027-Jun 5.000% 101.273 2.707 $10,000 Investor bought

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