Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 106.246 4.011 $25,000 Investor sold
9:10am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 106.329 3.998 $25,000 Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 102.482 3.120 $150,000 Investor bought
9:10am Georgia St Ref-ser E 2028-Dec 5.000% 100.700 1.369 $50,000 Inter-dealer
9:10am Georgia St Ref-ser E 2028-Dec 5.000% 100.969 0.016 $50,000 Investor bought
9:10am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2041-Jan 5.000% 101.636 4.758 $130,000 Inter-dealer
9:10am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2041-Jan 5.000% 101.636 4.758 $130,000 Investor bought
9:09am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2032-Oct 5.000% 97.890 5.415 $35,000 Inter-dealer
9:09am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2032-Oct 5.000% 97.155 5.562 $35,000 Investor sold
9:09am Garland Tex Elec Util Sys Rev Ref-ser A 2036-Mar 4.000% 97.500 4.325 $50,000 Investor bought
9:09am Garland Tex Elec Util Sys Rev Ref-ser A 2036-Mar 4.000% 97.400 4.338 $50,000 Inter-dealer
9:09am Garland Tex Elec Util Sys Rev Ref-ser A 2036-Mar 4.000% 97.400 4.338 $50,000 Inter-dealer
9:09am Dallas Tex Indpt Sch Dist Ref-ser C 2034-Feb 5.000% 108.553 3.669 $0 Investor sold
9:09am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 101.601 3.614 $5,000 Inter-dealer
9:09am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 102.301 3.020 $5,000 Investor bought
9:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2028-Aug 5.000% 103.364 3.160 $50,000 Investor bought
9:08am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 98.924 5.071 $15,000 Inter-dealer
9:08am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 98.859 5.076 $15,000 Investor sold
9:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.546 4.558 $10,000 Inter-dealer
9:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.546 4.558 $10,000 Inter-dealer
9:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.921 4.512 $10,000 Inter-dealer
9:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 104.021 4.500 $10,000 Investor bought
9:08am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 99.024 5.065 $15,000 Investor bought
9:08am Wisconsin St Ref-ser 1 2033-May 5.000% 108.989 N/R $0 Investor sold
9:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2037-Dec 4.000% 92.991 4.817 $100,000 Inter-dealer
9:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2037-Dec 4.000% 92.991 4.817 $100,000 Inter-dealer
9:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2037-Dec 4.000% 92.991 4.817 $100,000 Investor bought
9:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 102.411 3.585 $220,000 Inter-dealer
9:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.677 N/R $555,000 Investor bought
9:07am California St Ref-various Purp 2030-Aug 5.000% 106.811 3.113 $125,000 Investor sold
9:07am Belton Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 108.174 3.950 $245,000 Investor bought
9:07am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 108.716 2.930 $125,000 Investor sold
9:07am Wisconsin St Ref-ser 1 2033-May 5.000% 109.089 N/R $0 Investor bought
9:07am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 108.622 3.030 $375,000 Investor sold
9:07am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 105.623 4.157 $205,000 Investor sold
9:07am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 109.323 2.989 $250,000 Investor sold
9:07am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 109.922 3.097 $125,000 Investor sold
9:07am Belton Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 108.074 3.962 $245,000 Inter-dealer
9:07am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 91.292 4.784 $30,000 Investor bought
9:07am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 101.912 2.830 $375,000 Investor bought
9:07am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 101.905 2.838 $375,000 Investor sold
9:07am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 101.738 2.721 $200,000 Investor bought
9:07am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 101.730 2.731 $200,000 Investor sold
9:07am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 107.863 3.290 $600,000 Investor bought
9:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 101.728 4.773 $3,550,000+ Investor sold
9:06am University Houston Tex Univ Revs Ref-cons-ser C 2037-Feb 4.000% 94.723 4.645 $100,000 Inter-dealer
9:06am University Houston Tex Univ Revs Ref-cons-ser C 2037-Feb 4.000% 94.723 4.645 $100,000 Inter-dealer
9:06am University Houston Tex Univ Revs Ref-cons-ser C 2037-Feb 4.000% 94.723 4.645 $100,000 Investor bought
9:06am Central Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.088 2.514 $35,000 Investor bought
9:06am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 101.340 4.826 $135,000 Inter-dealer

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