Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 110.203 3.326 $20,000 Investor bought
1:38pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 3.000% 98.556 3.265 $120,000 Investor sold
1:38pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 3.000% 98.601 3.257 $120,000 Inter-dealer
1:38pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 3.000% 98.701 3.239 $120,000 Investor bought
1:38pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.473 2.780 $110,000 Investor bought
1:38pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.640 3.444 $60,000 Inter-dealer
1:38pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.640 3.444 $60,000 Investor sold
1:38pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 114.902 2.975 $10,000 Inter-dealer
1:38pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 114.902 2.975 $10,000 Investor sold
1:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2037-Jan 5.000% 109.988 3.392 $20,000 Inter-dealer
1:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2037-Jan 5.000% 109.988 3.392 $20,000 Investor bought
1:37pm Friendswood Tex Indpt Sch Dist Ref 2030-Feb 5.000% 100.178 2.728 $205,000 Investor sold
1:37pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.539 3.978 $50,000 Inter-dealer
1:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 101.161 3.219 $25,000 Inter-dealer
1:37pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.539 3.978 $50,000 Investor sold
1:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 101.161 3.219 $25,000 Investor sold
1:37pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.393 1.671 $315,000 Investor sold
1:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.105 3.178 $30,000 Investor bought
1:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.086 3.209 $30,000 Investor sold
1:37pm Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 77.103 5.208 $225,000 Inter-dealer
1:37pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 104.882 3.721 $75,000 Inter-dealer
1:37pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 104.882 3.721 $75,000 Investor sold
1:37pm Liberty Hill Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.321 2.262 $125,000 Investor sold
1:37pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2033-Jan 5.000% 108.340 3.558 $70,000 Investor bought
1:37pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2033-Jan 5.000% 108.240 3.575 $70,000 Investor sold
1:37pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2036-Jul 5.000% 108.737 3.387 $70,000 Inter-dealer
1:37pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2036-Jul 5.000% 108.737 3.387 $70,000 Investor sold
1:37pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 100.280 3.556 $30,000 Investor sold
1:37pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.270 2.924 $10,000 Investor sold
1:37pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2038-Feb 4.000% 100.000 3.934 $5,000 Investor bought
1:37pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2038-Feb 4.000% 99.870 4.014 $5,000 Inter-dealer
1:37pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2038-Feb 4.000% 99.870 4.014 $5,000 Inter-dealer
1:37pm Durham N C Util Sys Rev Ref 2027-Aug 5.000% 102.542 2.677 $20,000 Investor sold
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.439 3.414 $15,000 Investor sold
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.439 3.414 $15,000 Inter-dealer
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.388 3.592 $185,000 Inter-dealer
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.388 3.592 $185,000 Investor sold
1:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 111.516 3.518 $15,000 Inter-dealer
1:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 111.516 3.518 $15,000 Investor bought
1:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 116.390 2.988 $1,780,000+ Inter-dealer
1:37pm Crosby Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.767 2.811 $20,000 Inter-dealer
1:37pm Crosby Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.767 2.811 $20,000 Investor sold
1:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.905 3.183 $5,000 Inter-dealer
1:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.905 3.183 $5,000 Investor sold
1:37pm Benton Ark Sch Dist No 008 Ref 2034-Feb 3.125% 97.455 3.508 $25,000 Investor sold
1:37pm Benton Ark Sch Dist No 008 Ref 2034-Feb 3.125% 97.520 3.498 $25,000 Inter-dealer
1:37pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.689 2.791 $480,000 Inter-dealer
1:37pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.689 2.791 $480,000 Investor sold
1:37pm Benton Ark Sch Dist No 008 Ref 2034-Feb 3.125% 97.520 3.498 $25,000 Investor bought
1:37pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.113 2.860 $110,000 Inter-dealer

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