Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 102.782 4.588 $35,000 Inter-dealer
12:58pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 3.700% 82.500 5.320 $70,000 Inter-dealer
12:58pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 3.700% 82.800 5.289 $70,000 Inter-dealer
12:58pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 3.700% 82.800 5.289 $70,000 Investor bought
12:58pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 102.612 4.607 $50,000 Inter-dealer
12:58pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2041-Nov 5.000% 102.612 4.607 $50,000 Investor bought
12:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 102.461 3.150 $25,000 Inter-dealer
12:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 102.346 3.189 $25,000 Investor sold
12:58pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2040-Jul 5.000% 104.263 4.429 $60,000 Inter-dealer
12:58pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2040-Jul 5.000% 104.263 4.429 $60,000 Investor bought
12:58pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 109.418 3.580 $500,000 Inter-dealer
12:58pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 109.418 3.580 $500,000 Investor sold
12:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 101.640 4.739 $75,000 Investor bought
12:58pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 105.040 4.272 $30,000 Inter-dealer
12:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 102.510 4.673 $30,000 Investor bought
12:58pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 104.940 4.286 $30,000 Investor sold
12:58pm Addison Tex Ref 2027-Feb 4.000% 100.310 2.972 $5,000 Inter-dealer
12:58pm Addison Tex Ref 2027-Feb 4.000% 100.310 2.972 $5,000 Inter-dealer
12:58pm Addison Tex Ref 2027-Feb 4.000% 100.410 2.651 $5,000 Investor bought
12:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2046-Jul 5.000% 101.872 4.745 $20,000 Investor bought
12:58pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2030-Aug 5.000% 102.670 3.431 $15,000 Inter-dealer
12:58pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2030-Aug 5.000% 102.705 3.411 $15,000 Investor bought
12:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 110.277 3.524 $2,065,000+ Investor sold
12:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2046-Jul 5.000% 99.875 5.009 $20,000 Inter-dealer
12:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2046-Jul 5.000% 99.625 5.030 $20,000 Inter-dealer
12:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 110.277 3.524 $1,030,000+ Investor sold
12:58pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 97.691 5.150 $30,000 Investor bought
12:58pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 107.053 3.956 $1,750,000+ Investor sold
12:58pm Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 105.844 4.252 $135,000 Investor sold
12:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 77.303 5.650 $25,000 Inter-dealer
12:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 77.303 5.650 $25,000 Inter-dealer
12:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 78.849 5.517 $25,000 Investor bought
12:58pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 5.000% 109.790 3.740 $70,000 Investor bought
12:58pm Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 102.104 4.712 $10,000 Investor sold
12:58pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.934 4.791 $20,000 Investor sold
12:58pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 101.591 4.677 $10,000 Investor sold
12:58pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 103.542 4.427 $10,000 Investor sold
12:58pm Illinois St Ref-ser October 2039-Feb 5.000% 101.656 4.742 $10,000 Investor sold
12:58pm Illinois St Ref-ser October 2039-Feb 5.000% 101.906 4.703 $10,000 Investor bought
12:58pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2041-Aug 5.000% 102.920 4.549 $150,000 Investor sold
12:58pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 92.290 4.795 $5,000,000+ Investor sold
12:58pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 100.226 5.216 $40,000 Investor sold
12:58pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 100.476 5.179 $40,000 Investor bought
12:58pm Howards Grove Wis Sch Dist Ref 2028-Apr 5.000% 102.644 3.105 $100,000 Investor bought
12:58pm California St Ref-various Purp 2036-Oct 5.000% 105.550 4.013 $10,000 Investor sold
12:58pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 99.689 5.023 $10,000 Investor bought
12:58pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 99.439 5.043 $10,000 Investor sold
12:58pm California St Ref-various Purp 2036-Oct 5.000% 106.300 3.884 $10,000 Inter-dealer
12:58pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 103.118 4.515 $10,000 Investor bought
12:58pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2036-Jul 5.000% 102.868 4.553 $10,000 Investor sold

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