Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 106.195 3.241 $15,000 Investor sold
12:28pm Denton Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 108.795 3.108 $65,000 Investor bought
12:28pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 111.762 3.130 $2,500,000+ Investor bought
12:28pm Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 109.659 3.096 $95,000 Inter-dealer
12:28pm Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 109.659 3.096 $95,000 Investor bought
12:28pm Louisiana St Ref-ser A 2031-May 5.000% 109.152 2.930 $25,000 Investor bought
12:28pm Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog 2030-Feb 5.000% 106.982 2.900 $15,000 Investor bought
12:28pm Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog 2030-Feb 5.000% 106.982 2.900 $15,000 Inter-dealer
12:28pm Louisiana St Ref-ser A 2031-May 5.000% 109.052 2.952 $25,000 Investor sold
12:28pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2032-Sep 5.000% 110.667 3.070 $10,000 Investor bought
12:28pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2032-Sep 5.000% 110.667 3.070 $10,000 Inter-dealer
12:28pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Jun 5.000% 110.521 3.715 $5,000 Inter-dealer
12:28pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Jun 5.000% 110.721 3.692 $5,000 Investor bought
12:28pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 106.445 3.172 $15,000 Inter-dealer
12:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Jun 5.000% 112.575 3.481 $165,000 Inter-dealer
12:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Jun 5.000% 112.575 3.481 $165,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 104.743 2.863 $10,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 104.673 2.893 $10,000 Investor sold
12:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 102.300 2.504 $315,000 Investor bought
12:28pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 110.724 3.570 $125,000 Investor bought
12:28pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 109.542 3.663 $5,000 Inter-dealer
12:28pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 109.742 3.637 $5,000 Investor bought
12:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 108.054 3.782 $25,000 Inter-dealer
12:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 108.254 3.753 $25,000 Inter-dealer
12:28pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 69.000 4.939 $35,000 Investor bought
12:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 108.254 3.753 $25,000 Investor bought
12:28pm Carl Junction Mo R-i Sch Dist Ref-mo Direct Deposit Prog-ser 2033-Mar 2.000% 84.059 4.849 $5,000 Investor bought
12:28pm Carl Junction Mo R-i Sch Dist Ref-mo Direct Deposit Prog-ser 2033-Mar 2.000% 83.919 4.877 $5,000 Inter-dealer
12:28pm Carl Junction Mo R-i Sch Dist Ref-mo Direct Deposit Prog-ser 2033-Mar 2.000% 83.719 4.916 $5,000 Investor sold
12:28pm Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 102.555 2.714 $200,000 Inter-dealer
12:28pm Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 102.555 2.714 $200,000 Inter-dealer
12:28pm Lakeland Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 110.405 3.136 $150,000 Investor sold
12:28pm Oceanside Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 112.131 2.797 $40,000 Investor bought
12:28pm Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 102.180 3.044 $200,000 Investor sold
12:28pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.621 3.597 $40,000 Inter-dealer
12:28pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.621 3.597 $40,000 Investor bought
12:27pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.621 3.597 $40,000 Inter-dealer
12:27pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2034-Mar 4.000% 100.621 3.597 $40,000 Inter-dealer
12:27pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.264 5.056 $25,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 108.200 3.777 $20,000 Investor sold
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 108.200 3.777 $20,000 Inter-dealer
12:27pm Schenectady N Y Ref-pub Impt 2036-May 2.250% 80.322 4.786 $50,000 Investor sold
12:27pm Schenectady N Y Ref-pub Impt 2036-May 2.250% 80.322 4.786 $50,000 Inter-dealer
12:27pm Schenectady N Y Ref-pub Impt 2036-May 2.250% 80.407 4.774 $50,000 Inter-dealer
12:27pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2032-Oct 5.000% 105.248 3.253 $10,000 Investor sold
12:27pm Washington St Ref-mvft-ser R-2022b 2034-Feb 4.000% 102.964 3.407 $5,000 Investor bought
12:27pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 93.825 3.938 $15,000 Inter-dealer
12:27pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 93.575 3.978 $15,000 Investor sold
12:27pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 94.013 3.909 $15,000 Inter-dealer
12:27pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 95.413 3.690 $15,000 Investor bought

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