Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 101.337 3.711 $200,000 Investor bought
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 101.337 3.711 $200,000 Inter-dealer
10:15am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2046-Aug 4.000% 88.595 4.908 $155,000 Investor sold
10:15am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.524 3.044 $30,000 Investor bought
10:15am Charlotte N C Ref-ser A 2028-Jun 5.000% 103.350 2.802 $10,000 Investor bought
10:15am Avon Lake Ohio City Sch Dist Ref-ser A 2028-Dec 3.500% 100.029 3.094 $200,000 Investor bought
10:15am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2036-Jun 5.000% 105.854 4.216 $25,000 Investor sold
10:15am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.675 2.681 $45,000 Investor bought
10:15am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.675 2.681 $45,000 Inter-dealer
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 106.296 4.072 $130,000 Inter-dealer
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 106.296 4.072 $130,000 Investor sold
10:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2045-Jan 5.000% 103.046 4.588 $250,000 Inter-dealer
10:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2045-Jan 5.000% 103.046 4.588 $250,000 Investor sold
10:15am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.740 3.028 $15,000 Inter-dealer
10:15am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.740 3.028 $15,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 106.336 4.067 $130,000 Investor bought
10:15am Delaware Riv & Bay Auth Del Rev Ref-ser B 2044-Jan 5.000% 102.884 4.523 $80,000 Inter-dealer
10:15am Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 105.807 4.230 $85,000 Investor bought
10:15am Delaware Riv & Bay Auth Del Rev Ref-ser B 2044-Jan 5.000% 102.884 4.523 $80,000 Investor bought
10:15am California St Ref-various Purp 2027-Nov 5.000% 102.295 2.627 $10,000 Investor bought
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2027-Jul 5.000% 101.175 3.161 $5,000 Investor bought
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2027-Jul 5.000% 101.175 3.161 $5,000 Inter-dealer
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 89.363 4.986 $35,000 Inter-dealer
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 89.363 4.986 $35,000 Investor bought
10:15am California St Ref-various Purp 2027-Nov 5.000% 102.195 2.728 $10,000 Inter-dealer
10:14am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 99.950 5.063 $3,500,000+ Investor sold
10:14am University Wash Univ Revs Ref-gen 2037-Dec 5.000% 109.297 3.805 $10,000 Investor sold
10:14am Mobile Cnty Ala Ref-ser A 2036-Aug 4.000% 98.981 4.128 $15,000 Investor sold
10:14am Mobile Cnty Ala Ref-ser A 2036-Aug 4.000% 99.046 4.119 $15,000 Inter-dealer
10:14am University Wash Univ Revs Ref-gen 2037-Dec 5.000% 109.367 3.797 $10,000 Investor bought
10:14am Mobile Cnty Ala Ref-ser A 2036-Aug 4.000% 99.046 4.119 $15,000 Investor bought
10:14am Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 109.759 2.884 $5,000 Investor bought
10:14am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 103.124 2.713 $80,000 Inter-dealer
10:14am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.820 4.107 $20,000 Investor bought
10:14am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 103.124 2.713 $80,000 Investor bought
10:14am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 109.193 3.750 $160,000 Investor bought
10:14am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 93.755 4.799 $5,000 Investor bought
10:14am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 93.555 4.826 $5,000 Inter-dealer
10:14am Joplin Mo Schs Ref-mo Direct Deposit Prog 2029-Mar 5.000% 104.250 3.085 $75,000 Inter-dealer
10:14am Joplin Mo Schs Ref-mo Direct Deposit Prog 2029-Mar 5.000% 104.216 3.100 $75,000 Investor bought
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.955 2.789 $25,000 Inter-dealer
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 102.055 2.678 $25,000 Investor bought
10:14am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 109.879 3.257 $75,000 Inter-dealer
10:14am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 109.754 3.278 $75,000 Inter-dealer
10:14am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 102.172 2.990 $20,000 Investor bought
10:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 90.140 4.931 $10,000 Inter-dealer
10:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 90.140 4.931 $10,000 Investor bought
10:14am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2035-Apr 5.000% 111.343 3.440 $660,000 Investor bought
10:14am Dracut Mass Ref 2033-Jul 5.000% 111.715 3.051 $250,000 Investor sold
10:14am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 97.507 4.305 $985,000 Investor sold

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