Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.289 2.676 $10,000 Investor bought
1:16pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.780 3.281 $100,000 Inter-dealer
1:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.320 2.873 $380,000 Investor bought
1:16pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.768 3.289 $100,000 Investor sold
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.398 3.592 $25,000 Investor sold
1:16pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 111.842 3.378 $10,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.504 3.580 $25,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.504 3.580 $25,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.879 3.537 $25,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.979 3.525 $25,000 Investor bought
1:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.020 4.550 $10,000 Inter-dealer
1:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 102.900 4.568 $10,000 Investor sold
1:15pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.871 3.450 $125,000 Inter-dealer
1:15pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.796 3.472 $125,000 Investor sold
1:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 106.214 4.223 $15,000 Inter-dealer
1:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 106.134 4.233 $15,000 Investor sold
1:15pm San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2026-Aug 2.000% 99.706 4.441 $15,000 Inter-dealer
1:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.400 3.728 $10,000 Investor sold
1:15pm San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2026-Aug 2.000% 99.626 5.111 $15,000 Investor sold
1:15pm Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 110.210 2.334 $50,000 Inter-dealer
1:15pm Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 110.186 2.340 $50,000 Investor sold
1:15pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.939 6.648 $2,400,000+ Inter-dealer
1:15pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 113.885 3.133 $5,000 Inter-dealer
1:15pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 113.885 3.133 $5,000 Inter-dealer
1:15pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 114.135 3.102 $5,000 Inter-dealer
1:15pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 114.135 3.102 $5,000 Investor bought
1:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 109.510 3.529 $40,000 Inter-dealer
1:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 109.480 3.534 $40,000 Investor sold
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 110.126 3.001 $125,000 Inter-dealer
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 110.126 3.001 $125,000 Investor sold
1:15pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 106.326 4.297 $40,000 Inter-dealer
1:15pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 106.296 4.302 $40,000 Investor sold
1:15pm Seminole Cnty Fla Wtr & Swr Rev Ref 2033-Oct 4.000% 102.656 3.142 $25,000 Inter-dealer
1:15pm Seminole Cnty Fla Wtr & Swr Rev Ref 2033-Oct 4.000% 102.756 3.110 $25,000 Investor bought
1:15pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2029-May 5.000% 106.500 2.662 $25,000 Inter-dealer
1:15pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2029-May 5.000% 106.500 2.662 $25,000 Investor sold
1:15pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2028-Sep 5.000% 104.971 2.660 $10,000 Inter-dealer
1:15pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2028-Sep 5.000% 104.971 2.660 $10,000 Investor sold
1:15pm Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub 2047-Sep 5.000% 100.000 4.994 $30,000 Investor bought
1:15pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 106.395 2.535 $35,000 Inter-dealer
1:15pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2030-Apr 5.000% 108.170 2.714 $25,000 Inter-dealer
1:15pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2030-Apr 5.000% 108.122 2.726 $25,000 Investor sold
1:15pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 106.395 2.535 $35,000 Investor sold
1:15pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Jun 4.000% 102.898 2.470 $10,000 Investor bought
1:15pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 110.798 2.757 $10,000 Investor sold
1:15pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Jun 4.000% 102.743 2.551 $10,000 Investor sold
1:15pm East Vy Wtr Dist Calif Rev Ref-ser A 2027-Oct 5.000% 103.117 2.519 $10,000 Inter-dealer
1:15pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 110.878 2.728 $10,000 Inter-dealer
1:15pm East Vy Wtr Dist Calif Rev Ref-ser A 2027-Oct 5.000% 103.037 2.581 $10,000 Investor sold
1:15pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Jun 4.000% 102.823 2.509 $10,000 Inter-dealer

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