Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Polk Cnty Fla Util Sys Rev Ref 2036-Oct 5.000% 105.165 3.629 $5,000 Investor sold
2:10pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 102.010 2.567 $30,000 Investor bought
2:10pm Jacksonville Fla Spl Rev Ref 2040-Oct 5.000% 105.214 4.232 $10,000 Inter-dealer
2:10pm Jacksonville Fla Spl Rev Ref 2040-Oct 5.000% 105.214 4.232 $10,000 Investor sold
2:10pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 107.702 4.070 $995,000 Investor bought
2:10pm Massachusetts St Ref-ser A 2028-Jul 5.000% 104.377 2.550 $25,000 Investor bought
2:10pm Massachusetts St Ref-ser A 2028-Jul 5.000% 104.322 2.580 $25,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2055-Jun 4.500% 95.395 4.796 $20,000 Inter-dealer
2:10pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2055-Jun 4.500% 96.795 4.704 $20,000 Investor bought
2:10pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.074 2.652 $70,000 Investor bought
2:10pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2031-Jul 5.000% 108.946 3.000 $35,000 Investor bought
2:10pm Northern Ariz Univ Revs Ref-sys 2030-Jun 5.000% 106.991 3.017 $15,000 Inter-dealer
2:10pm Northern Ariz Univ Revs Ref-sys 2030-Jun 5.000% 106.791 3.072 $15,000 Investor sold
2:10pm Northern Ariz Univ Revs Ref-sys 2030-Jun 5.000% 106.991 3.017 $15,000 Investor bought
2:10pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 101.249 2.511 $405,000 Investor bought
2:09pm District Columbia Ref-ser B 2027-Jun 5.000% 101.688 2.730 $5,000 Investor bought
2:09pm District Columbia Ref-ser B 2027-Jun 5.000% 101.665 2.760 $5,000 Investor sold
2:09pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.830 2.781 $5,000 Investor bought
2:09pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.804 2.812 $5,000 Investor sold
2:09pm Connecticut St Ref-ser B 2027-Dec 5.000% 102.759 2.751 $5,000 Investor bought
2:09pm Connecticut St Ref-ser B 2027-Dec 5.000% 102.721 2.781 $5,000 Investor sold
2:09pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 3.375% 99.060 N/R $90,000 Investor sold
2:09pm Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 103.505 4.540 $100,000 Inter-dealer
2:09pm Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 105.005 4.349 $100,000 Investor bought
2:09pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2035-Dec 5.000% 104.842 3.415 $50,000 Inter-dealer
2:09pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2035-Dec 5.000% 104.842 3.415 $50,000 Investor bought
2:09pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 108.993 3.681 $10,000 Investor sold
2:09pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.389 -0.001 $100,000 Investor bought
2:09pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.302 1.091 $100,000 Investor sold
2:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 113.752 3.364 $50,000 Investor sold
2:09pm Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2034-Feb 2.740% 86.226 4.971 $400,000 Investor sold
2:09pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.203 2.602 $85,000 Inter-dealer
2:09pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.203 2.602 $85,000 Investor bought
2:08pm University Ark Univ Rev Ref & Impt-various Facs 2037-Nov 5.000% 111.343 3.654 $35,000 Inter-dealer
2:08pm University Ark Univ Rev Ref & Impt-various Facs 2037-Nov 5.000% 111.343 3.654 $35,000 Investor bought
2:08pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.432 2.520 $1,400,000+ Investor bought
2:08pm Waukesha Wis Ref-ser E 2028-Oct 5.000% 104.484 2.777 $170,000 Investor bought
2:08pm Waukesha Wis Ref-ser E 2028-Oct 5.000% 104.434 2.801 $170,000 Investor sold
2:08pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 105.409 2.883 $100,000 Inter-dealer
2:08pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 105.359 2.902 $100,000 Investor sold
2:08pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 104.186 4.363 $20,000 Investor sold
2:08pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 104.436 4.326 $20,000 Investor bought
2:08pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 102.526 N/R $20,000 Inter-dealer
2:08pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 102.526 N/R $20,000 Investor sold
2:08pm Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 107.821 2.956 $150,000 Investor sold
2:08pm Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 107.871 2.943 $150,000 Investor bought
2:08pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2037-Dec 5.000% 105.978 4.040 $20,000 Investor sold
2:08pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2037-Dec 5.000% 106.228 4.002 $20,000 Inter-dealer
2:08pm Shaler Pa Area Sch Dist Ref 2039-Sep 4.000% 98.489 4.151 $140,000 Investor sold
2:08pm Shaler Pa Area Sch Dist Ref 2039-Sep 4.000% 98.549 4.145 $140,000 Inter-dealer

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