Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 110.456 3.378 $30,000 Investor bought
8:16am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 110.374 3.256 $15,000 Inter-dealer
8:16am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 110.456 3.378 $30,000 Inter-dealer
8:16am Maury Cnty Tenn Ref 2033-Apr 5.000% 111.057 3.148 $60,000 Inter-dealer
8:16am Maury Cnty Tenn Ref 2033-Apr 5.000% 111.057 3.148 $60,000 Investor bought
8:16am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 110.374 3.256 $15,000 Investor bought
8:16am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A 2030-Jan 5.000% 106.333 3.035 $10,000 Inter-dealer
8:16am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A 2030-Jan 5.000% 106.333 3.035 $10,000 Investor bought
8:16am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 113.894 3.374 $20,000 Inter-dealer
8:16am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 113.894 3.374 $20,000 Investor bought
8:16am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2035-Jan 5.000% 108.987 3.608 $20,000 Investor bought
8:16am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2035-Jan 5.000% 108.987 3.608 $20,000 Inter-dealer
8:16am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.641 5.000 $10,000 Inter-dealer
8:16am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.741 4.986 $10,000 Investor bought
8:16am University Minn Ref-ser B 2038-Feb 5.000% 108.996 3.620 $20,000 Investor bought
8:16am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 5.000% 111.625 3.360 $15,000 Inter-dealer
8:16am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 5.000% 111.625 3.360 $15,000 Investor bought
8:16am South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.000% 110.785 3.330 $270,000 Investor bought
8:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 111.336 3.335 $20,000 Investor bought
8:16am Port St Lucie Fla Ref 2035-Jul 5.000% 112.694 3.342 $25,000 Inter-dealer
8:16am Port St Lucie Fla Ref 2035-Jul 5.000% 112.694 3.342 $25,000 Investor bought
8:16am Jacksonville Fla Transn Rev Ref 2033-Oct 5.000% 111.208 3.235 $180,000 Investor bought
8:16am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.531 3.110 $50,000 Investor bought
8:16am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 108.353 2.950 $15,000 Investor bought
8:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 112.325 3.517 $185,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 100.806 2.560 $90,000 Investor bought
8:16am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 104.947 2.796 $10,000 Investor bought
8:16am Shelbyville Tenn Ref 2027-Dec 5.000% 102.791 2.853 $25,000 Investor bought
8:16am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2035-Oct 5.000% 113.215 3.316 $70,000 Inter-dealer
8:16am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2035-Oct 5.000% 113.215 3.316 $70,000 Investor bought
8:16am Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2032-Sep 5.000% 110.112 3.160 $50,000 Investor bought
8:16am Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2032-Sep 5.000% 110.012 3.177 $50,000 Investor sold
8:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 102.914 2.761 $15,000 Inter-dealer
8:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 102.914 2.761 $15,000 Investor bought
8:15am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2037-Jun 5.000% 105.719 2.910 $10,000 Investor bought
8:15am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2037-Jun 5.000% 104.055 3.504 $10,000 Inter-dealer
8:14am Hyde Park N Y Dutchess Cnty Ref-pub Impt 2029-Mar 5.000% 103.825 3.440 $15,000 Inter-dealer
8:14am Hyde Park N Y Dutchess Cnty Ref-pub Impt 2029-Mar 5.000% 103.925 3.400 $15,000 Investor bought
8:13am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2027-Apr 5.000% 100.043 4.391 $50,000 Inter-dealer
8:13am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2027-Apr 5.000% 100.143 3.212 $50,000 Investor bought
8:13am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.526 3.635 $10,000 Inter-dealer
8:13am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.626 3.338 $10,000 Investor bought
8:12am University Minn Ref-ser B 2037-Feb 5.000% 109.684 3.520 $60,000 Investor bought
8:11am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 95.461 4.390 $4,000 Investor sold
8:11am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.486 3.420 $50,000 Inter-dealer
8:11am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.486 3.420 $50,000 Inter-dealer
8:11am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 111.738 3.610 $55,000 Investor bought
8:11am San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.500% 104.724 4.890 $0 Investor sold
8:11am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 110.821 3.603 $900,000 Investor bought
8:09am Trenton N J Ref 2031-Jul 5.000% 103.427 3.180 $10,000 Inter-dealer

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