Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2037-May 5.000% 113.333 3.368 $225,000 Inter-dealer
12:08pm Oregon St Ref-article Xi-q St Projs-ser 2027-May 5.000% 104.578 2.136 $65,000 Investor sold
12:08pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2032-Oct 5.000% 105.020 3.258 $5,000 Inter-dealer
12:08pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2032-Oct 5.000% 105.020 3.258 $5,000 Investor sold
12:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.135 3.130 $560,000 Investor bought
12:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.257 3.344 $5,000 Inter-dealer
12:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.257 3.344 $5,000 Investor sold
12:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.317 3.314 $5,000 Inter-dealer
12:08pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 102.335 5.694 $5,000 Investor sold
12:08pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 103.109 5.595 $5,000 Inter-dealer
12:07pm Massachusetts St Ref-ser A 2030-Oct 5.000% 113.132 2.237 $10,000 Inter-dealer
12:07pm Massachusetts St Ref-ser A 2030-Oct 5.000% 113.132 2.237 $10,000 Inter-dealer
12:07pm Massachusetts St Ref-ser A 2030-Oct 5.000% 113.132 2.237 $10,000 Investor sold
12:07pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 91.723 4.235 $50,000 Inter-dealer
12:07pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 91.808 4.227 $50,000 Inter-dealer
12:07pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 92.152 4.195 $50,000 Inter-dealer
12:07pm Beaver Dam Wis Ref-ser A 2041-Mar 3.500% 93.162 4.101 $50,000 Investor bought
12:07pm Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 109.416 2.128 $1,000,000+ Inter-dealer
12:07pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 88.473 4.891 $20,000 Investor bought
12:07pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 101.649 2.782 $60,000 Investor sold
12:07pm Olentangy Loc Sch Dist Ohio Ref 2030-Dec 5.000% 100.526 2.554 $1,000,000+ Investor bought
12:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 114.101 2.534 $75,000 Investor bought
12:07pm Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 114.101 3.309 $2,600,000+ Investor bought
12:07pm Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 105.809 4.098 $15,000 Investor sold
12:07pm Burleson Tex Ref & Impt 2035-Mar 5.000% 111.592 3.240 $10,000 Inter-dealer
12:07pm Burleson Tex Ref & Impt 2035-Mar 5.000% 111.592 3.240 $10,000 Investor bought
12:07pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2036-Oct 3.000% 88.964 4.262 $40,000 Inter-dealer
12:07pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2036-Oct 3.000% 88.964 4.262 $40,000 Inter-dealer
12:07pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 109.395 3.832 $15,000 Inter-dealer
12:07pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 109.275 3.846 $15,000 Investor sold
12:07pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.359 N/R $150,000 Investor bought
12:07pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 100.155 4.028 $50,000 Inter-dealer
12:07pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 100.095 4.373 $50,000 Investor sold
12:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 107.430 3.950 $50,000 Investor sold
12:07pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 109.395 3.832 $15,000 Inter-dealer
12:07pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 101.754 2.770 $25,000 Inter-dealer
12:07pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 101.754 2.770 $25,000 Investor sold
12:07pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 94.415 4.587 $15,000 Inter-dealer
12:07pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 94.415 4.587 $15,000 Inter-dealer
12:07pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 96.290 4.428 $15,000 Investor bought
12:07pm University N C Charlotte Rev Ref-gen-ser A 2031-Oct 5.000% 104.809 2.579 $50,000 Investor sold
12:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2038-Nov 5.000% 115.204 3.229 $35,000 Investor sold
12:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.361 0.506 $75,000 Investor sold
12:07pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 99.850 4.015 $10,000 Investor bought
12:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2039-May 5.000% 103.320 4.333 $20,000 Investor sold
12:07pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 105.524 2.514 $40,000 Investor sold
12:07pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 99.850 4.015 $10,000 Inter-dealer
12:07pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 105.624 2.471 $40,000 Investor bought
12:07pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2028-Jan 5.000% 104.556 2.401 $40,000 Inter-dealer
12:07pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2028-Jan 5.000% 104.556 2.401 $40,000 Investor bought

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