Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.595 2.598 $5,000 Inter-dealer
12:43pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 99.260 3.098 $35,000 Inter-dealer
12:43pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 99.010 3.131 $35,000 Investor sold
12:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 103.932 2.789 $45,000 Investor sold
12:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 104.182 2.653 $45,000 Inter-dealer
12:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 104.236 2.623 $45,000 Investor bought
12:43pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 110.123 3.730 $15,000 Investor bought
12:43pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2036-Jun 5.000% 116.884 2.921 $20,000 Investor bought
12:43pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2036-Jun 5.000% 116.634 2.949 $20,000 Investor sold
12:43pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 101.136 3.854 $10,000 Inter-dealer
12:43pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 100.886 3.886 $10,000 Investor sold
12:43pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 100.520 3.950 $25,000 Investor sold
12:43pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 98.640 4.123 $5,000 Investor sold
12:43pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2030-Oct 3.000% 100.273 2.830 $30,000 Investor sold
12:43pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 104.662 4.655 $20,000 Investor sold
12:43pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 104.912 4.624 $20,000 Inter-dealer
12:43pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2027-Jun 3.000% 100.000 2.982 $25,000 Inter-dealer
12:43pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2027-Jun 3.000% 100.000 2.982 $25,000 Inter-dealer
12:43pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2027-Jun 3.000% 100.050 2.815 $25,000 Investor bought
12:43pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 102.434 4.662 $35,000 Inter-dealer
12:43pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 102.184 4.696 $35,000 Investor sold
12:43pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2037-Jul 4.000% 102.225 3.299 $25,000 Inter-dealer
12:43pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2037-Jul 4.000% 102.225 3.299 $25,000 Inter-dealer
12:43pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2037-Jul 4.000% 102.225 3.299 $25,000 Inter-dealer
12:43pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2037-Jul 4.000% 102.225 3.299 $25,000 Investor bought
12:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2034-May 2.063% 84.214 4.360 $270,000 Investor bought
12:43pm Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 103.247 2.282 $100,000 Investor sold
12:43pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 2027-Sep 5.000% 104.111 2.285 $25,000 Investor sold
12:43pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 2027-Sep 5.000% 104.236 2.204 $25,000 Inter-dealer
12:43pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 106.493 4.415 $25,000 Inter-dealer
12:43pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 106.243 4.446 $25,000 Investor sold
12:43pm Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 103.422 2.244 $100,000 Inter-dealer
12:43pm Fayette Cnty Ohio Ref-cnty Detention Fac 2032-Dec 3.000% 104.172 2.082 $100,000 Investor bought
12:43pm Olentangy Loc Sch Dist Ohio Ref-ser A 2028-Dec 4.000% 104.644 2.278 $10,000 Investor bought
12:43pm Olentangy Loc Sch Dist Ohio Ref-ser A 2028-Dec 4.000% 104.574 2.303 $10,000 Inter-dealer
12:43pm Long Beach Calif Cmnty College Dist Ref-ser G 2034-Aug 4.000% 102.001 2.600 $30,000 Inter-dealer
12:43pm San Gorgonio Mem Healthcare Dist Calif Ref 2038-Aug 4.000% 84.379 5.775 $25,000 Investor bought
12:43pm Midland Mich Pub Schs Ref-taxable 2031-May 1.902% 91.180 3.780 $1,640,000+ Investor bought
12:43pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 2.500% 96.083 3.089 $35,000 Investor sold
12:43pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 2.500% 96.810 2.977 $35,000 Inter-dealer
12:43pm California St Ref-various Purp 2033-Mar 5.000% 110.832 2.190 $45,000 Investor bought
12:43pm California St Ref-various Purp 2033-Mar 5.000% 110.582 2.251 $45,000 Investor sold
12:42pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2037-Jul 5.000% 102.920 2.830 $30,000 Inter-dealer
12:42pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2037-Jul 5.000% 102.920 2.830 $30,000 Investor bought
12:42pm California St Ref-various Purp-group C 2028-Aug 5.000% 103.885 2.291 $25,000 Investor sold
12:42pm California St Ref-various Purp-group C 2028-Aug 5.000% 104.010 2.206 $25,000 Inter-dealer
12:42pm California St Ref-various Purp 2029-Nov 5.000% 104.760 2.159 $120,000 Investor sold
12:42pm California St Ref-various Purp 2029-Nov 5.000% 104.810 2.130 $120,000 Inter-dealer
12:42pm Bethlehem N Y Cent Sch Dist Ref 2028-Jul 3.000% 98.957 3.452 $15,000 Investor sold
12:42pm Bethlehem N Y Cent Sch Dist Ref 2028-Jul 3.000% 99.255 3.322 $15,000 Inter-dealer

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