Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 79.180 5.760 $5,000 Inter-dealer
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 79.380 5.741 $5,000 Investor bought
8:49am Mariemont Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 97.695 4.504 $10,000 Inter-dealer
8:49am Mariemont Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 97.695 4.504 $10,000 Investor bought
8:49am Mariemont Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 97.695 4.504 $10,000 Inter-dealer
8:49am Palm Coast Fla Util Sys Rev Ref 2040-Oct 5.000% 100.172 4.976 $45,000 Inter-dealer
8:49am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 102.954 4.590 $40,000 Investor bought
8:49am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 102.804 4.611 $40,000 Investor sold
8:49am Palm Coast Fla Util Sys Rev Ref 2040-Oct 5.000% 100.172 4.976 $45,000 Investor bought
8:49am Seattle Wash Ref & Impt-ltd Tax 2028-May 5.000% 101.826 3.801 $100,000 Inter-dealer
8:49am Seattle Wash Ref & Impt-ltd Tax 2028-May 5.000% 101.826 3.801 $100,000 Investor bought
8:49am Princeton Ky Elec Plt Brd Rev Ref 2031-Nov 3.125% 88.770 5.699 $5,000 Inter-dealer
8:49am Princeton Ky Elec Plt Brd Rev Ref 2031-Nov 3.125% 88.970 5.650 $5,000 Investor bought
8:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 98.863 5.109 $10,000 Inter-dealer
8:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 99.113 5.085 $10,000 Investor bought
8:48am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 101.852 4.736 $15,000 Investor bought
8:48am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 78.516 N/R $45,000 Inter-dealer
8:48am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 78.516 N/R $45,000 Inter-dealer
8:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 101.270 4.811 $20,000 Inter-dealer
8:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 101.270 4.811 $20,000 Investor bought
8:48am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 101.852 4.736 $15,000 Inter-dealer
8:48am University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 100.974 4.071 $15,000 Investor bought
8:48am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2034-Dec 5.000% 104.633 4.320 $205,000 Investor bought
8:48am University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 100.874 4.165 $15,000 Inter-dealer
8:48am University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 100.874 4.165 $15,000 Inter-dealer
8:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 101.054 4.842 $10,000 Investor sold
8:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 101.179 4.824 $10,000 Investor bought
8:48am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2031-May 5.000% 102.302 4.064 $5,000 Investor bought
8:48am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2031-May 5.000% 101.290 4.472 $5,000 Inter-dealer
8:48am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2031-May 5.000% 101.290 4.472 $5,000 Inter-dealer
8:48am Fort Worth Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 102.848 4.724 $50,000 Investor bought
8:47am Fort Worth Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 101.848 4.820 $50,000 Inter-dealer
8:47am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.506 3.727 $10,000 Investor sold
8:47am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.631 3.693 $10,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2038-May 5.000% 100.233 4.966 $10,000 Inter-dealer
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2038-May 5.000% 100.233 4.966 $10,000 Investor bought
8:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.438 4.050 $0 Investor bought
8:47am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 105.245 3.970 $0 Investor bought
8:47am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.051 3.392 $50,000 Investor bought
8:47am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 105.140 3.990 $0 Investor sold
8:47am Wisconsin St Ref-ser 1 2034-May 5.000% 105.261 4.183 $170,000 Inter-dealer
8:47am Wisconsin St Ref-ser 1 2034-May 5.000% 105.261 4.183 $170,000 Investor bought
8:47am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 100.680 4.300 $15,000 Inter-dealer
8:47am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 100.780 4.197 $15,000 Investor bought
8:46am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2031-Aug 3.000% 93.900 4.414 $25,000 Inter-dealer
8:46am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2031-Aug 3.000% 94.000 4.390 $25,000 Investor bought
8:46am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2032-Oct 4.000% 98.454 4.293 $25,000 Inter-dealer
8:46am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2032-Oct 4.000% 99.704 4.055 $25,000 Investor bought
8:46am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2032-Oct 4.000% 98.304 4.322 $25,000 Investor sold
8:46am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Jan 5.000% 101.315 3.909 $205,000 Inter-dealer

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