Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 106.266 3.720 $100,000 Investor bought
10:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2034-May 2.063% 81.520 4.938 $20,000 Investor bought
10:13am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2034-Jan 3.000% 94.920 3.785 $10,000 Inter-dealer
10:13am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2033-Jan 3.500% 99.430 3.600 $20,000 Investor bought
10:13am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2034-Jan 3.000% 95.120 3.753 $10,000 Investor bought
10:13am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2032-Jun 3.000% 97.895 3.398 $25,000 Inter-dealer
10:13am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2032-Jun 3.000% 98.996 3.188 $25,000 Investor bought
10:13am California St Ref-various Purp 2038-Mar 4.000% 101.917 3.432 $65,000 Investor bought
10:13am California St Ref-various Purp 2038-Mar 4.000% 101.817 3.461 $65,000 Inter-dealer
10:13am Massachusetts St Ref-ser B 2030-Jun 5.000% 108.751 2.608 $60,000 Investor bought
10:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.260 2.653 $5,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.260 2.653 $5,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.260 2.653 $5,000 Investor sold
10:13am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 100.229 2.009 $15,000 Inter-dealer
10:13am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 100.429 -0.503 $15,000 Investor bought
10:13am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 100.229 2.009 $15,000 Investor sold
10:13am Massachusetts St Ref-ser B 2030-Jun 5.000% 108.768 2.604 $50,000 Investor bought
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.706 2.883 $15,000 Investor sold
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.766 2.861 $15,000 Investor bought
10:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 109.850 2.803 $5,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 109.850 2.803 $5,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 109.850 2.803 $5,000 Investor sold
10:13am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2037-Oct 4.000% 99.780 4.024 $10,000 Investor sold
10:13am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2037-Oct 4.000% 99.780 4.024 $10,000 Inter-dealer
10:13am Massachusetts St Ref-ser B 2030-Jun 5.000% 108.718 2.617 $100,000 Investor bought
10:13am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2032-Jun 2.777% 88.120 5.146 $5,000 Inter-dealer
10:13am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2032-Jun 2.777% 88.120 5.146 $5,000 Inter-dealer
10:13am Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 2032-Jun 2.777% 88.020 5.168 $5,000 Investor sold
10:13am University Colo Enterprise Sys Rev Ref-ser B 2049-Jun 5.000% 106.769 2.540 $1,000,000+ Investor bought
10:13am University Colo Enterprise Sys Rev Ref-ser B 2049-Jun 5.000% 106.769 2.540 $1,000,000+ Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.743 2.987 $25,000 Investor sold
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.856 2.972 $25,000 Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.856 2.972 $25,000 Inter-dealer
10:12am Berkshire Ohio Loc Sch Dist Ref 2040-Oct 2.250% 73.188 4.890 $10,000 Inter-dealer
10:12am Berkshire Ohio Loc Sch Dist Ref 2040-Oct 2.250% 73.288 4.878 $10,000 Investor bought
10:12am Massachusetts St Ref-ser B 2030-Jun 5.000% 108.730 2.614 $80,000 Investor bought
10:12am Chesterfield Twp N J Sch Dist Ref 2036-Feb 3.125% 94.690 3.794 $5,000 Inter-dealer
10:12am Chesterfield Twp N J Sch Dist Ref 2036-Feb 3.125% 94.290 3.846 $5,000 Investor sold
10:12am Chesterfield Twp N J Sch Dist Ref 2036-Feb 3.125% 94.690 3.794 $5,000 Inter-dealer
10:12am Massachusetts St Ref-ser B 2030-Jun 5.000% 108.718 2.617 $100,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 110.780 2.807 $5,000 Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 110.780 2.807 $5,000 Inter-dealer
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 110.780 2.807 $5,000 Investor sold
10:12am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.310 2.536 $20,000 Investor bought
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.694 3.769 $25,000 Investor bought
10:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.710 3.410 $30,000 Investor bought
10:12am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 103.060 2.406 $15,000 Investor bought
10:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 100.990 2.793 $45,000 Investor bought
10:12am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 102.550 2.497 $10,000 Investor bought
10:12am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.171 4.779 $45,000 Investor bought

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