Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.922 2.850 $15,000 Inter-dealer
8:48am Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.022 2.621 $15,000 Investor bought
8:47am District Columbia Ref-ser B 2032-Aug 5.000% 109.769 3.170 $120,000 Inter-dealer
8:46am District Columbia Ref-ser B 2032-Aug 5.000% 109.769 3.170 $120,000 Investor bought
8:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 109.931 3.606 $95,000 Inter-dealer
8:46am Battle Creek Mich Sch Dist Ref 2036-May 5.000% 109.680 3.792 $25,000 Investor bought
8:46am Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 109.828 3.338 $30,000 Investor sold
8:46am Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 109.978 3.314 $30,000 Investor bought
8:46am Battle Creek Mich Sch Dist Ref 2036-May 5.000% 109.530 3.810 $25,000 Investor sold
8:46am Dansville Mich Schs Ref 2035-May 5.000% 110.533 3.573 $80,000 Investor bought
8:46am Dansville Mich Schs Ref 2035-May 5.000% 110.433 3.585 $80,000 Investor sold
8:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 109.931 3.606 $95,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.033 3.063 $70,000 Inter-dealer
8:46am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2037-May 5.000% 108.549 3.926 $10,000 Investor bought
8:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 110.040 3.656 $20,000 Investor bought
8:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 109.890 3.675 $20,000 Investor sold
8:46am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2037-May 5.000% 108.349 3.950 $10,000 Investor sold
8:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.033 3.063 $70,000 Investor bought
8:46am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.425 5.171 $5,000 Investor bought
8:45am Middle Twp N J Ref 2051-Aug 3.000% 70.126 5.138 $45,000 Investor bought
8:45am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 92.230 4.738 $20,000 Inter-dealer
8:45am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 92.165 4.745 $20,000 Investor sold
8:45am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.819 2.720 $50,000 Inter-dealer
8:45am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.819 2.720 $50,000 Investor bought
8:45am Harford Cnty Md Ref-ser B 2034-Sep 5.000% 112.002 3.285 $40,000 Inter-dealer
8:45am Harford Cnty Md Ref-ser B 2034-Sep 5.000% 112.102 3.272 $40,000 Investor bought
8:44am Forney Tex Indpt Sch Dist Ref 2035-Aug 5.000% 110.052 3.670 $35,000 Investor bought
8:44am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 107.448 3.822 $40,000 Inter-dealer
8:44am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 107.448 3.822 $40,000 Inter-dealer
8:44am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 108.548 3.657 $40,000 Investor bought
8:44am San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 113.437 3.044 $10,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 112.249 3.362 $15,000 Investor bought
8:44am Lee Cnty Fla Arpt Rev Ref-ser B 2036-Oct 5.000% 109.745 3.824 $50,000 Investor bought
8:44am Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 110.863 3.615 $10,000 Investor bought
8:44am Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.471 3.552 $80,000 Inter-dealer
8:44am Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.471 3.552 $80,000 Investor bought
8:44am Wisconsin St Ref-ser 3 2030-May 5.000% 107.358 2.860 $110,000 Investor bought
8:44am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 106.622 4.090 $15,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 109.096 3.748 $25,000 Investor sold
8:44am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 109.242 3.729 $25,000 Investor bought
8:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 110.107 3.257 $60,000 Investor bought
8:44am Denton Tex Indpt Sch Dist Ref-ser C 2030-Aug 5.000% 107.417 2.988 $115,000 Inter-dealer
8:44am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 110.166 3.320 $15,000 Investor bought
8:44am Denton Tex Indpt Sch Dist Ref-ser C 2030-Aug 5.000% 107.417 2.988 $115,000 Investor bought
8:44am Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 109.393 3.678 $10,000 Investor bought
8:44am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 111.064 3.377 $20,000 Investor bought
8:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 108.402 3.598 $15,000 Investor bought
8:44am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.320 3.671 $30,000 Investor bought
8:44am Wisconsin St Ref-ser 1 2035-May 5.000% 111.594 N/R $150,000 Investor bought
8:44am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 110.703 N/R $10,000 Investor bought

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