Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 103.753 3.000 $25,000 Inter-dealer
10:21am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 103.705 3.013 $25,000 Investor sold
10:21am Humble Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.728 2.330 $20,000 Investor sold
10:21am Humble Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.853 2.288 $20,000 Investor bought
10:21am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 110.500 2.325 $60,000 Investor bought
10:21am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 106.220 2.366 $20,000 Investor bought
10:21am Lincoln Mich Cons Sch Dist Ref-ser A 2040-May 5.000% 100.253 3.813 $150,000 Investor sold
10:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.229 2.240 $10,000 Investor bought
10:20am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 104.761 2.409 $15,000 Inter-dealer
10:20am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 104.761 2.409 $15,000 Investor bought
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.158 3.641 $100,000 Inter-dealer
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.098 3.647 $100,000 Investor sold
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.221 3.635 $100,000 Inter-dealer
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.227 3.634 $100,000 Investor bought
10:20am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 108.576 2.199 $50,000 Investor bought
10:20am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 108.481 2.218 $50,000 Investor sold
10:20am Connecticut St Ref-ser D 2027-Apr 5.000% 103.240 2.202 $35,000 Investor bought
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.875 2.378 $10,000 Investor sold
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.945 2.352 $10,000 Investor bought
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2038-Jan 4.000% 101.874 3.480 $1,000,000+ Investor bought
10:20am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 103.299 2.420 $15,000 Inter-dealer
10:20am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 103.299 2.420 $15,000 Investor bought
10:20am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.849 3.794 $5,000 Inter-dealer
10:20am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.849 3.794 $5,000 Investor sold
10:20am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.856 2.300 $50,000 Investor bought
10:20am Anne Arundel Cnty Md Ref-cons-gen Impt 2027-Apr 5.000% 103.200 2.145 $25,000 Investor bought
10:20am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 106.751 4.066 $5,000 Investor sold
10:20am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.574 4.680 $25,000 Investor bought
10:20am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 114.546 2.240 $20,000 Inter-dealer
10:20am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 114.546 2.240 $20,000 Investor bought
10:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 101.732 2.261 $140,000 Investor bought
10:19am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2031-Oct 5.000% 104.372 2.270 $210,000 Inter-dealer
10:19am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2039-Sep 5.000% 116.010 3.056 $5,000 Investor sold
10:19am Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref 2029-Apr 3.000% 99.404 3.200 $210,000 Inter-dealer
10:19am Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref 2029-Apr 3.000% 100.001 2.999 $210,000 Investor bought
10:19am Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Aug 5.000% 111.243 3.072 $5,000 Inter-dealer
10:19am Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Aug 5.000% 111.243 3.072 $5,000 Investor sold
10:19am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2039-Sep 5.000% 119.540 2.670 $5,000 Inter-dealer
10:19am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2039-Sep 5.000% 119.540 2.670 $5,000 Investor sold
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.705 3.300 $135,000 Inter-dealer
10:19am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 101.195 2.452 $5,000 Investor bought
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.661 2.900 $10,000 Inter-dealer
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.746 2.883 $10,000 Investor bought
10:19am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 101.195 2.452 $5,000 Inter-dealer
10:19am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.512 5.600 $10,000 Inter-dealer
10:19am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.512 5.600 $10,000 Inter-dealer
10:19am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.512 5.600 $10,000 Investor bought
10:19am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.927 2.660 $5,000 Inter-dealer
10:19am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.927 2.660 $5,000 Investor sold
10:19am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.407 3.630 $20,000 Inter-dealer

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