Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2040-Nov 5.000% 110.040 3.698 $35,000 Investor sold
10:55am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-May 5.000% 105.224 4.330 $30,000 Investor sold
10:55am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-May 5.000% 105.224 4.330 $30,000 Inter-dealer
10:55am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 117.660 2.745 $20,000 Investor sold
10:55am Port St Lucie Fla Cap Impt Rev Ref 2030-Sep 5.000% 112.190 2.380 $10,000 Investor sold
10:55am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2038-Feb 5.000% 110.930 3.490 $25,000 Investor sold
10:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 115.488 2.581 $45,000 Investor sold
10:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 110.559 3.610 $75,000 Investor bought
10:55am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2028-Mar 5.000% 106.131 2.418 $5,000 Inter-dealer
10:55am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2028-Mar 5.000% 106.131 2.418 $5,000 Inter-dealer
10:55am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2028-Mar 5.000% 106.131 2.418 $5,000 Investor bought
10:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.735 2.198 $320,000 Investor sold
10:55am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 115.698 2.777 $10,000 Investor sold
10:55am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2032-Aug 2.629% 88.533 4.592 $15,000 Investor bought
10:55am Pennsylvania St Ref-first 2030-Sep 5.000% 112.532 2.312 $10,000 Investor sold
10:55am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.781 2.366 $10,000 Investor sold
10:55am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2032-Aug 2.629% 88.433 4.610 $15,000 Inter-dealer
10:55am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2032-Aug 2.629% 88.183 4.656 $15,000 Inter-dealer
10:55am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.073 N/R $10,000 Investor sold
10:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 113.262 2.327 $10,000 Investor sold
10:55am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 99.127 N/R $10,000 Investor sold
10:55am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 112.003 2.487 $10,000 Investor sold
10:55am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2027-May 5.000% 104.275 2.307 $100,000 Inter-dealer
10:55am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2027-May 5.000% 104.275 2.307 $100,000 Inter-dealer
10:55am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 111.474 3.360 $0 Investor bought
10:55am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2054-Aug 4.250% 93.830 4.639 $250,000 Investor sold
10:55am Troy Ala City Brd Ed Sch Tax Wts Ref 2036-Dec 4.000% 96.850 4.358 $5,000 Inter-dealer
10:55am Troy Ala City Brd Ed Sch Tax Wts Ref 2036-Dec 4.000% 96.950 4.346 $5,000 Investor bought
10:55am Troy Ala City Brd Ed Sch Tax Wts Ref 2036-Dec 4.000% 96.850 4.358 $5,000 Inter-dealer
10:55am Troy Ala City Brd Ed Sch Tax Wts Ref 2036-Dec 4.000% 96.850 4.358 $5,000 Inter-dealer
10:55am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 86.087 4.960 $155,000 Investor sold
10:55am Yonkers N Y Ref-ser D 2031-Aug 3.375% 99.750 3.422 $25,000 Investor bought
10:55am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2036-Sep 3.000% 89.128 4.247 $675,000 Inter-dealer
10:54am San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 103.452 2.577 $5,000 Investor sold
10:54am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 118.514 2.450 $195,000 Investor bought
10:54am Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.115 4.479 $500,000 Inter-dealer
10:54am Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.175 4.472 $500,000 Investor bought
10:54am Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 100.991 1.600 $100,000 Investor bought
10:54am Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 100.490 2.801 $100,000 Inter-dealer
10:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 93.589 4.568 $50,000 Investor sold
10:54am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 108.100 1.732 $35,000 Investor bought
10:54am Pine Cnty Minn Ref-ser A 2031-Feb 3.000% 99.790 3.042 $50,000 Investor bought
10:54am Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog 2029-Mar 2.000% 96.383 3.110 $25,000 Inter-dealer
10:54am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2045-Jun 5.000% 105.507 4.300 $2,500,000+ Investor bought
10:54am Pine Cnty Minn Ref-ser A 2031-Feb 3.000% 99.790 3.042 $50,000 Inter-dealer
10:54am Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2029-Jan 3.250% 99.981 3.255 $25,000 Inter-dealer
10:54am Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2029-Jan 3.250% 99.981 3.255 $25,000 Inter-dealer
10:54am Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2029-Jan 3.250% 99.981 3.255 $25,000 Inter-dealer
10:54am Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2029-Jan 3.250% 100.081 1.511 $25,000 Investor bought
10:54am New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 103.970 3.472 $5,000 Inter-dealer

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