Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 107.840 3.721 $115,000 Investor sold
10:50am Denton Tex Indpt Sch Dist Ref-ser C 2036-Aug 5.000% 106.145 4.166 $30,000 Investor sold
10:50am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 103.310 4.507 $45,000 Investor sold
10:50am Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 107.380 4.048 $40,000 Investor sold
10:50am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 101.561 4.740 $680,000 Investor sold
10:50am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 106.850 3.784 $90,000 Investor sold
10:50am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 101.891 4.612 $5,000 Inter-dealer
10:50am Connecticut St Ref-ser B 2033-Dec 5.000% 108.309 3.674 $185,000 Investor sold
10:50am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 103.112 4.547 $250,000 Investor sold
10:50am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 101.691 4.653 $5,000 Investor sold
10:50am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 103.894 4.368 $150,000 Investor sold
10:50am Comal Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.310 3.690 $105,000 Investor sold
10:50am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 100.100 4.985 $30,000 Investor sold
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 106.836 3.910 $85,000 Investor sold
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 106.625 3.943 $30,000 Investor sold
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 106.725 3.927 $30,000 Inter-dealer
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 106.883 3.903 $85,000 Inter-dealer
10:50am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 102.324 3.399 $50,000 Investor bought
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 101.111 4.834 $235,000 Investor sold
10:50am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2039-Jul 5.000% 104.330 4.448 $130,000 Investor sold
10:50am California St Ref-various Purp 2030-Sep 5.000% 106.500 3.230 $25,000 Investor bought
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2045-Nov 5.000% 100.783 4.896 $20,000 Investor sold
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 102.291 4.658 $40,000 Investor sold
10:50am Austin Tex Elec Util Sys Rev Ref & Impt 2031-Nov 5.000% 106.227 3.661 $75,000 Investor sold
10:50am Austin Tex Elec Util Sys Rev Ref & Impt 2031-Nov 5.000% 106.280 3.650 $75,000 Inter-dealer
10:50am Austin Tex Cmnty College Dist Ref-ltd Tax 2044-Aug 5.000% 100.987 4.872 $245,000 Investor sold
10:50am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 100.755 4.896 $85,000 Investor sold
10:50am Austin Tex Ref-pub Impt 2043-Sep 5.000% 100.640 4.901 $30,000 Investor sold
10:50am Austin Tex Ref-pub Impt 2041-Sep 5.000% 101.400 4.786 $20,000 Investor sold
10:50am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 101.355 4.828 $5,000 Inter-dealer
10:50am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 101.155 4.853 $5,000 Investor sold
10:50am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 100.769 4.896 $40,000 Investor sold
10:50am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2044-Nov 5.000% 101.910 4.759 $25,000 Investor sold
10:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 103.500 4.552 $250,000 Inter-dealer
10:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 103.500 4.552 $250,000 Investor sold
10:50am Adrian Mich City Sch Dist Ref 2032-May 5.000% 99.351 5.133 $5,000 Investor sold
10:50am Adrian Mich City Sch Dist Ref 2032-May 5.000% 100.102 4.819 $5,000 Inter-dealer
10:50am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 102.262 3.378 $80,000 Inter-dealer
10:50am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 102.262 3.378 $80,000 Investor bought
10:50am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 104.186 4.473 $35,000 Inter-dealer
10:50am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 104.186 4.473 $35,000 Investor bought
10:50am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 104.674 3.619 $15,000 Investor sold
10:50am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 104.739 3.600 $15,000 Investor bought
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 107.370 3.946 $25,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.480 3.716 $70,000 Investor bought
10:50am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 108.302 3.725 $150,000 Investor sold
10:50am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 108.302 3.725 $150,000 Inter-dealer
10:50am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 5.000% 101.760 3.239 $100,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 106.752 4.065 $100,000 Inter-dealer
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 106.752 4.065 $100,000 Inter-dealer

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