Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Cleveland Tex Indpt Sch Dist Ref 2042-Feb 5.000% 102.949 4.567 $10,000 Investor sold
9:49am Frisco Tex Ref & Impt 2041-Feb 4.000% 93.588 4.618 $20,000 Inter-dealer
9:49am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 101.916 4.717 $10,000 Inter-dealer
9:49am Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 112.172 3.502 $10,000 Inter-dealer
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 110.231 3.466 $10,000 Inter-dealer
9:49am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 109.356 3.155 $15,000 Inter-dealer
9:49am Eugene Ore Elec Util Rev Ref 2040-Aug 5.000% 107.137 4.103 $30,000 Inter-dealer
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.757 4.034 $10,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 104.201 4.203 $10,000 Investor sold
9:49am Massachusetts St Ref-ser B 2038-Nov 5.000% 108.098 3.749 $10,000 Investor sold
9:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 101.575 4.747 $10,000 Investor sold
9:49am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2032-Aug 5.000% 111.189 2.870 $10,000 Investor sold
9:49am Azle Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 107.955 3.573 $20,000 Investor sold
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.757 4.034 $10,000 Investor sold
9:49am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 105.052 4.233 $25,000 Investor sold
9:49am Washington Calif Uni Sch Dist Yolo Cnty Ref 2037-Aug 5.000% 109.856 3.532 $10,000 Investor sold
9:49am Eugene Ore Elec Util Rev Ref 2040-Aug 5.000% 107.137 4.103 $30,000 Investor sold
9:49am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 109.356 3.155 $15,000 Investor sold
9:49am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 104.654 4.005 $15,000 Investor sold
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 109.961 3.318 $10,000 Investor sold
9:49am Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 106.717 3.560 $10,000 Investor sold
9:49am Berryessa Calif Un Sch Dist Ref 2032-Aug 5.000% 109.239 3.222 $10,000 Investor sold
9:49am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 100.666 3.857 $10,000 Inter-dealer
9:49am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 105.052 4.233 $25,000 Inter-dealer
9:49am Washington Calif Uni Sch Dist Yolo Cnty Ref 2037-Aug 5.000% 109.856 3.532 $10,000 Inter-dealer
9:49am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 107.343 3.850 $20,000 Investor sold
9:49am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 107.343 3.850 $20,000 Inter-dealer
9:49am Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 106.717 3.560 $10,000 Inter-dealer
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 109.961 3.318 $10,000 Inter-dealer
9:49am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 112.780 3.249 $10,000 Inter-dealer
9:49am Livonia Mich Pub Schs Sch Dist Ref 2033-May 5.000% 109.149 3.415 $10,000 Inter-dealer
9:49am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 101.446 4.801 $10,000 Inter-dealer
9:49am Lake Stevens Swr Dist Wash Swr Rev Ref 2029-Nov 4.000% 102.023 3.283 $15,000 Investor sold
9:49am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 100.666 3.857 $10,000 Investor sold
9:49am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 112.780 3.249 $10,000 Investor sold
9:49am Livonia Mich Pub Schs Sch Dist Ref 2033-May 5.000% 109.149 3.415 $10,000 Investor sold
9:49am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 101.446 4.801 $10,000 Investor sold
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.121 3.702 $15,000 Investor sold
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.121 3.702 $15,000 Inter-dealer
9:49am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 105.252 3.625 $5,000,000+ Investor sold
9:49am North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref 2030-May 5.000% 102.174 3.486 $45,000 Inter-dealer
9:49am North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref 2030-May 5.000% 102.130 3.516 $45,000 Investor sold
9:49am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2031-Aug 1.890% 87.071 4.988 $1,835,000+ Investor sold
9:49am Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 99.976 5.003 $20,000 Investor bought
9:49am Sampson Cnty N C Ltd Oblig Ref 2040-Sep 5.000% 99.910 5.008 $15,000 Inter-dealer
9:49am Sampson Cnty N C Ltd Oblig Ref 2040-Sep 5.000% 99.910 5.008 $15,000 Inter-dealer
9:49am Sampson Cnty N C Ltd Oblig Ref 2040-Sep 5.000% 99.910 5.008 $15,000 Investor bought
9:49am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2032-Apr 4.000% 99.894 4.021 $15,000 Investor bought
9:49am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 3.000% 92.384 4.401 $50,000 Investor sold
9:49am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 3.000% 92.444 4.390 $50,000 Investor bought

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