Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 108.089 3.402 $170,000 Investor sold
1:06pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2032-Oct 5.000% 107.900 3.514 $355,000 Investor sold
1:06pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2031-Jul 5.000% 101.611 4.000 $10,000 Investor bought
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 107.470 3.802 $90,000 Investor sold
1:06pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2032-Jul 5.000% 106.790 3.666 $120,000 Investor sold
1:06pm California St Ref-various Purp 2034-Sep 5.000% 110.310 3.488 $65,000 Investor sold
1:06pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 107.481 3.590 $190,000 Investor bought
1:06pm Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.160 3.714 $50,000 Investor sold
1:06pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 107.451 3.595 $190,000 Investor sold
1:06pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 108.454 3.736 $215,000 Investor bought
1:06pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 108.424 3.740 $215,000 Investor sold
1:06pm Lubbock Tex Ref & Impt 2034-Feb 5.000% 107.960 3.744 $90,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.480 3.436 $95,000 Investor sold
1:06pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jan 5.000% 105.596 3.549 $40,000 Inter-dealer
1:06pm King Cnty Wash Ref-ltd Tax-swr-ser A 2033-Jul 5.000% 108.940 3.489 $50,000 Investor sold
1:06pm Mc Kinney Tex Ref & Impt-ser A 2033-Aug 5.000% 108.000 3.661 $65,000 Investor sold
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 108.024 3.510 $2,430,000+ Investor sold
1:06pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2034-Dec 4.000% 96.278 4.554 $50,000 Inter-dealer
1:06pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2034-Dec 4.000% 96.403 4.535 $50,000 Inter-dealer
1:06pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jan 5.000% 105.536 3.564 $40,000 Investor sold
1:06pm Killeen Tex Ref 2033-Aug 4.000% 98.813 4.202 $20,000 Investor bought
1:06pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2034-Dec 4.000% 96.778 4.478 $50,000 Inter-dealer
1:06pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2034-Dec 4.000% 98.528 4.216 $50,000 Investor bought
1:06pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 91.478 4.924 $5,000 Investor bought
1:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 100.118 3.803 $25,000 Investor bought
1:06pm Killeen Tex Ref 2033-Aug 4.000% 97.786 4.380 $20,000 Inter-dealer
1:06pm Killeen Tex Ref 2033-Aug 4.000% 97.786 4.380 $20,000 Inter-dealer
1:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 109.045 3.640 $925,000 Investor sold
1:06pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 106.443 3.907 $300,000 Inter-dealer
1:06pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 106.443 3.907 $300,000 Inter-dealer
1:06pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 104.163 N/R $175,000 Investor bought
1:06pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 104.163 N/R $175,000 Inter-dealer
1:06pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 104.163 N/R $175,000 Inter-dealer
1:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 99.990 5.323 $35,000 Investor sold
1:06pm Killeen Tex Ref 2035-Aug 4.000% 98.580 4.194 $250,000 Inter-dealer
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 100.761 4.885 $30,000 Investor bought
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 100.758 4.886 $30,000 Investor sold
1:06pm Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 105.412 4.047 $125,000 Inter-dealer
1:06pm California St Ref-various Purp 2032-Sep 4.000% 103.742 3.292 $100,000 Investor bought
1:06pm Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 105.382 4.052 $125,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 105.864 4.137 $5,000 Investor sold
1:06pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 111.282 3.560 $500,000 Investor bought
1:06pm Temple Tex Ref 2030-Aug 5.000% 103.400 3.696 $30,000 Investor sold
1:06pm Texas St Ref-taxable-tex Pub Fin Auth 2032-Oct 4.652% 98.152 5.015 $100,000 Investor sold
1:06pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 107.250 3.847 $25,000 Investor sold
1:06pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-galloway Ridge- 2039-Jan 5.000% 79.500 7.609 $5,000 Investor sold
1:06pm Houston Tex Ref-pub Impt-ser A 2033-Mar 5.000% 99.917 5.014 $15,000 Investor sold
1:06pm Houston Tex Ref-pub Impt-ser A 2033-Mar 5.000% 99.917 5.014 $15,000 Inter-dealer
1:06pm Houston Tex Ref-pub Impt-ser A 2033-Mar 5.000% 99.977 5.003 $15,000 Investor bought
1:05pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2040-May 5.000% 103.745 4.512 $115,000 Inter-dealer

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