Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 92.680 4.641 $50,000 Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 92.892 4.622 $15,000 Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 92.750 4.635 $50,000 Investor bought
8:44am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 100.278 3.409 $10,000 Investor sold
8:44am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 100.348 3.262 $10,000 Inter-dealer
8:44am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 100.448 3.052 $10,000 Investor bought
8:44am North Thurston Pub Schs Wash Ref 2029-Dec 5.000% 107.393 2.682 $125,000 Investor bought
8:44am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 99.814 4.020 $15,000 Inter-dealer
8:44am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 99.814 4.020 $15,000 Investor bought
8:43am Riverside Calif Swr Rev Ref-ser A 2033-Aug 5.000% 114.416 2.731 $25,000 Investor bought
8:43am Riverside Calif Swr Rev Ref-ser A 2033-Aug 5.000% 114.266 2.753 $25,000 Investor sold
8:43am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.161 2.865 $10,000 Inter-dealer
8:43am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.161 2.865 $10,000 Inter-dealer
8:43am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.261 1.606 $10,000 Investor bought
8:43am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.961 5.040 $10,000 Investor sold
8:43am King Cnty Wash Ref-ltd Tax-ser A 2032-Dec 5.000% 111.728 2.962 $45,000 Investor bought
8:43am King Cnty Wash Ref-ltd Tax-ser A 2032-Dec 5.000% 111.612 2.981 $45,000 Investor sold
8:43am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2038-Jun 5.000% 109.990 3.673 $75,000 Investor sold
8:43am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2038-Jun 5.000% 110.141 3.654 $75,000 Investor bought
8:43am San Leandro Calif Uni Sch Dist Ref 2032-Aug 5.000% 112.740 2.695 $30,000 Investor bought
8:43am Massachusetts St Ref-ser B 2037-Jul 5.000% 113.905 3.344 $85,000 Inter-dealer
8:43am Massachusetts St Ref-ser B 2037-Jul 5.000% 114.005 3.333 $85,000 Investor bought
8:43am King Cnty Wash Ref-ltd Tax-ser B 2030-Dec 5.000% 109.032 2.784 $35,000 Investor bought
8:43am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 108.319 2.758 $110,000 Investor bought
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.153 2.565 $70,000 Investor bought
8:43am King Cnty Wash Ref-ltd Tax-ser B 2030-Dec 5.000% 108.951 2.803 $35,000 Investor sold
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.103 2.588 $70,000 Investor sold
8:43am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 110.840 2.930 $75,000 Investor bought
8:43am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2034-Sep 5.000% 113.430 3.113 $25,000 Investor bought
8:43am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 104.866 2.734 $10,000 Investor bought
8:43am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2047-Sep 4.125% 97.804 4.284 $10,000 Inter-dealer
8:43am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2047-Sep 4.125% 97.554 4.302 $10,000 Investor sold
8:43am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 77.158 6.820 $2,000,000+ Inter-dealer
8:42am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.191 2.690 $200,000 Inter-dealer
8:42am Newark N J Ref-taxable-nts-ser B 2027-Mar 4.625% 100.050 4.486 $500,000 Investor bought
8:42am Newark N J Ref-taxable-nts-ser B 2027-Mar 4.625% 100.000 4.559 $500,000 Inter-dealer
8:42am Newark N J Ref-taxable-nts-ser B 2027-Mar 4.625% 99.990 4.574 $500,000 Investor sold
8:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.296 2.280 $30,000 Investor bought
8:42am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.395 2.411 $15,000 Investor bought
8:42am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 95.935 3.762 $10,000 Inter-dealer
8:42am Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 110.054 3.387 $35,000 Inter-dealer
8:42am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.033 3.240 $25,000 Inter-dealer
8:42am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 95.935 3.762 $10,000 Investor bought
8:42am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.033 3.240 $25,000 Investor bought
8:42am Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 110.054 3.387 $35,000 Investor bought
8:42am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2027-Aug 5.000% 102.734 2.381 $85,000 Investor bought
8:41am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 105.933 2.630 $10,000 Inter-dealer
8:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.462 3.971 $35,000 Inter-dealer
8:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.347 3.997 $35,000 Investor sold
8:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.837 3.887 $35,000 Inter-dealer

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