Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Dallas Tex Indpt Sch Dist Ref-ser C 2034-Feb 5.000% 109.480 3.515 $45,000 Investor bought
1:30pm Texas St Univ Sys Fing Rev Ref-ser A 2046-Mar 5.000% 101.604 4.785 $65,000 Investor bought
1:30pm Ohio St Ref-cap Facs Lease 2032-Dec 5.000% 109.021 3.350 $110,000 Investor bought
1:30pm Ohio St Ref-cap Facs Lease 2032-Dec 5.000% 109.021 3.350 $110,000 Inter-dealer
1:30pm Heber Lt & Pwr Co Utah Elec Rev Ref 2036-Dec 4.000% 97.315 4.330 $65,000 Investor bought
1:30pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.922 3.900 $50,000 Inter-dealer
1:30pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.922 3.900 $50,000 Investor bought
1:30pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2033-Jun 5.000% 108.821 3.490 $70,000 Inter-dealer
1:30pm Grand Rapids Mich Pub Schs Ref 2031-May 5.000% 106.570 3.415 $60,000 Inter-dealer
1:30pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 108.406 3.500 $45,000 Inter-dealer
1:30pm Hastings Mich Area Sch Sys Ref 2040-May 5.000% 105.496 4.290 $45,000 Inter-dealer
1:30pm El Paso Tex Ref & Impt 2045-Aug 5.000% 101.523 4.785 $80,000 Inter-dealer
1:30pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 108.285 3.730 $75,000 Investor bought
1:30pm Connecticut St Ref-ser E 2032-Sep 5.000% 109.266 3.245 $55,000 Inter-dealer
1:30pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2033-Jun 5.000% 108.821 3.490 $70,000 Investor bought
1:30pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 108.285 3.730 $75,000 Inter-dealer
1:30pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 110.362 3.430 $70,000 Inter-dealer
1:30pm El Paso Tex Ref & Impt 2045-Aug 5.000% 101.523 4.785 $80,000 Investor bought
1:30pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 109.958 3.375 $120,000 Inter-dealer
1:30pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 108.406 3.500 $45,000 Investor bought
1:30pm Hastings Mich Area Sch Sys Ref 2040-May 5.000% 105.496 4.290 $45,000 Investor bought
1:30pm Grand Rapids Mich Pub Schs Ref 2031-May 5.000% 106.570 3.415 $60,000 Investor bought
1:30pm Heber Lt & Pwr Co Utah Elec Rev Ref 2036-Dec 4.000% 97.315 4.330 $65,000 Inter-dealer
1:30pm Polk Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 110.666 3.450 $60,000 Inter-dealer
1:30pm Connecticut St Ref-ser E 2032-Sep 5.000% 109.266 3.245 $55,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 108.692 3.600 $65,000 Inter-dealer
1:30pm Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 107.308 3.945 $50,000 Inter-dealer
1:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 97.463 4.310 $75,000 Inter-dealer
1:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 97.463 4.310 $75,000 Investor bought
1:30pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 5.000% 105.523 4.305 $45,000 Inter-dealer
1:30pm Seattle Wash Ref & Impt-ltd Tax 2036-May 5.000% 109.002 3.620 $50,000 Inter-dealer
1:30pm Dallas Tex Ref & Impt 2037-Feb 3.250% 86.926 4.880 $100,000 Inter-dealer
1:30pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2036-Feb 5.000% 106.737 3.780 $60,000 Inter-dealer
1:30pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 96.683 4.370 $55,000 Inter-dealer
1:30pm Bellflower Calif Uni Sch Dist Ref 2041-Aug 5.000% 106.447 4.115 $50,000 Inter-dealer
1:30pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 5.000% 105.523 4.305 $45,000 Investor bought
1:30pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 110.362 3.430 $70,000 Investor bought
1:30pm Bellflower Calif Uni Sch Dist Ref 2041-Aug 5.000% 106.447 4.115 $50,000 Investor bought
1:30pm Seattle Wash Ref & Impt-ltd Tax 2036-May 5.000% 109.002 3.620 $50,000 Investor bought
1:30pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 109.958 3.375 $120,000 Investor bought
1:30pm Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 107.308 3.945 $50,000 Investor bought
1:30pm Polk Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 110.666 3.450 $60,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 108.692 3.600 $65,000 Investor bought
1:30pm Memphis Tenn Ref-gen Impt 2038-May 4.000% 96.683 4.370 $55,000 Investor bought
1:30pm Dallas Tex Ref & Impt 2037-Feb 3.250% 86.926 4.880 $100,000 Investor bought
1:30pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2033-Sep 5.000% 108.455 3.594 $50,000 Inter-dealer
1:30pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2032-Jun 5.000% 107.469 3.525 $60,000 Investor bought
1:30pm New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 107.434 3.885 $45,000 Investor bought
1:30pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2034-Aug 5.000% 110.323 3.470 $50,000 Inter-dealer
1:30pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2034-Aug 5.000% 110.323 3.470 $50,000 Investor bought

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