Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Midland Iowa Cmnty Sch Dist Ref 2034-Jun 2.000% 82.093 4.790 $95,000 Inter-dealer
2:27pm Midland Iowa Cmnty Sch Dist Ref 2034-Jun 2.000% 82.093 4.790 $95,000 Investor sold
2:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 111.654 3.470 $215,000 Investor bought
2:27pm Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 101.110 2.937 $25,000 Investor bought
2:27pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Oct 4.000% 102.760 2.634 $20,000 Investor bought
2:27pm Rutherford Cnty Tenn Ref 2033-Apr 5.000% 111.610 3.042 $500,000 Inter-dealer
2:27pm Rutherford Cnty Tenn Ref 2033-Apr 5.000% 111.610 3.042 $500,000 Investor bought
2:27pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 106.410 2.820 $25,000 Investor bought
2:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 107.818 3.062 $15,000 Inter-dealer
2:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 107.818 3.062 $15,000 Investor bought
2:27pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 70.250 5.174 $20,000 Investor bought
2:27pm Ohio St Ref-infrastructure Impt- 2029-Mar 5.000% 105.474 2.727 $15,000 Investor bought
2:27pm Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2039-Apr 3.000% 77.962 5.440 $25,000 Inter-dealer
2:27pm Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2039-Apr 3.000% 77.962 5.440 $25,000 Investor sold
2:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 107.354 3.037 $10,000 Inter-dealer
2:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 107.354 3.037 $10,000 Investor bought
2:27pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2030-Jan 2.400% 95.165 3.941 $10,000 Investor sold
2:27pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2030-Jan 2.400% 95.365 3.875 $10,000 Investor bought
2:27pm Wisconsin St Ref-ser 2 2029-May 5.000% 105.780 2.743 $10,000 Investor bought
2:27pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 104.870 2.678 $10,000 Investor bought
2:27pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 106.310 2.740 $65,000 Inter-dealer
2:27pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 106.310 2.740 $65,000 Investor bought
2:27pm Baltimore Cnty Md Ref-cons Pub Impt-ser A 2029-Jul 5.000% 106.200 2.717 $25,000 Investor bought
2:27pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 105.980 2.880 $5,000 Inter-dealer
2:27pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 105.980 2.880 $5,000 Investor bought
2:27pm Broward Cnty Fla Sch Dist Ref-sch 2030-Jul 5.000% 107.160 3.011 $15,000 Inter-dealer
2:27pm Broward Cnty Fla Sch Dist Ref-sch 2030-Jul 5.000% 107.160 3.011 $15,000 Investor bought
2:27pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 107.199 2.730 $500,000 Investor bought
2:27pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 72.017 5.132 $65,000 Inter-dealer
2:27pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 72.117 5.122 $65,000 Investor bought
2:27pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 71.917 5.141 $65,000 Investor sold
2:27pm Sedalia Mo Ctfs Partn Ref & Impt 2030-Jul 4.000% 100.384 3.549 $895,000 Investor sold
2:26pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 105.170 2.880 $15,000 Investor bought
2:26pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2033-Jul 5.000% 110.708 3.250 $35,000 Investor bought
2:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 107.453 3.012 $10,000 Inter-dealer
2:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2037-Nov 5.000% 103.003 3.575 $25,000 Investor bought
2:26pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 85.945 4.903 $150,000 Investor bought
2:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2037-Nov 5.000% 102.903 3.621 $25,000 Inter-dealer
2:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 107.453 3.012 $10,000 Investor bought
2:26pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 80.905 5.017 $100,000 Investor sold
2:26pm Sarasota Fla Ref 2031-Jul 3.125% 98.920 3.368 $10,000 Investor sold
2:26pm Sarasota Fla Ref 2031-Jul 3.125% 98.920 3.368 $10,000 Inter-dealer
2:26pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 105.086 3.030 $150,000 Investor bought
2:26pm Connecticut St Ref-ser G 2027-Nov 5.000% 102.760 2.671 $10,000 Inter-dealer
2:26pm Connecticut St Ref-ser G 2027-Nov 5.000% 102.760 2.671 $10,000 Investor bought
2:26pm Tampa Fla Wtr & Swr Rev Ref-sys 2037-Oct 3.500% 95.320 4.027 $10,000 Investor sold
2:26pm Tampa Fla Wtr & Swr Rev Ref-sys 2037-Oct 3.500% 95.320 4.027 $10,000 Inter-dealer
2:26pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.393 3.437 $25,000 Investor sold
2:26pm California St Ref-various Purp 2033-Sep 5.000% 112.590 2.995 $760,000 Investor sold
2:26pm Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 105.594 2.870 $930,000 Inter-dealer

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