Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 113.398 2.730 $100,000 Inter-dealer
8:47am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 99.683 3.083 $25,000 Inter-dealer
8:47am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 99.808 3.050 $25,000 Inter-dealer
8:47am Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.803 2.400 $30,000 Investor bought
8:47am Houston Tex Ref-taxable-pension-a-agm-cr 2032-Mar 6.290% 106.650 5.085 $0 Investor bought
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.190 4.460 $40,000 Investor bought
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.580 4.660 $40,000 Inter-dealer
8:47am Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 100.850 -5.758 $60,000 Investor bought
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 91.383 4.630 $100,000 Inter-dealer
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 92.383 4.553 $100,000 Investor bought
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 97.750 4.664 $15,000 Inter-dealer
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 98.750 4.591 $15,000 Investor bought
8:46am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 103.177 3.450 $0 Investor bought
8:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.143 3.616 $20,000 Investor sold
8:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.251 3.596 $20,000 Investor bought
8:46am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 106.055 4.044 $45,000 Investor bought
8:46am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 105.930 4.063 $45,000 Investor sold
8:46am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2033-Jul 5.000% 108.738 3.064 $15,000 Investor bought
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 97.750 4.664 $70,000 Inter-dealer
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 98.750 4.591 $70,000 Investor bought
8:46am Madison Cnty Ga Indl Dev & Bldg Auth Rev Ref 2028-Jul 4.000% 103.802 2.628 $25,000 Inter-dealer
8:46am Madison Cnty Ga Indl Dev & Bldg Auth Rev Ref 2028-Jul 4.000% 103.802 2.628 $25,000 Inter-dealer
8:45am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2035-Sep 4.000% 100.520 3.496 $50,000 Investor bought
8:45am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 103.077 3.498 $0 Investor sold
8:45am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2035-Sep 4.000% 100.520 3.496 $50,000 Inter-dealer
8:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.088 3.980 $25,000 Inter-dealer
8:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.088 3.980 $25,000 Inter-dealer
8:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.188 3.959 $25,000 Investor bought
8:45am Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 113.402 3.551 $20,000 Inter-dealer
8:45am Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 113.402 3.551 $20,000 Investor bought
8:45am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 113.398 2.730 $100,000 Investor bought
8:45am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 113.398 2.730 $100,000 Inter-dealer
8:45am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 113.338 2.740 $100,000 Inter-dealer
8:44am De Soto Tex Indpt Sch Dist Ref 2037-Aug 5.000% 107.987 3.939 $40,000 Inter-dealer
8:44am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2040-Jun 5.000% 106.585 4.175 $30,000 Investor bought
8:44am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2040-Jun 5.000% 106.585 4.175 $30,000 Inter-dealer
8:44am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 109.268 3.068 $20,000 Investor bought
8:44am Montgomery Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 110.514 3.558 $25,000 Inter-dealer
8:44am Montgomery Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 110.514 3.558 $25,000 Investor bought
8:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 114.182 3.420 $15,000 Inter-dealer
8:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 114.182 3.420 $15,000 Investor bought
8:44am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 109.214 3.680 $5,000 Inter-dealer
8:44am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 109.214 3.680 $5,000 Investor bought
8:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.949 4.313 $15,000 Investor bought
8:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.749 4.340 $15,000 Investor sold
8:44am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 112.864 3.025 $10,000 Inter-dealer
8:44am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 112.864 3.025 $10,000 Investor bought
8:44am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 107.958 3.661 $10,000 Investor bought
8:44am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 107.758 3.693 $10,000 Investor sold
8:44am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2033-Aug 3.000% 94.002 3.881 $25,000 Inter-dealer

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