Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Melissa Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.224 3.718 $5,000 Investor sold
10:21am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2029-Oct 5.000% 102.280 2.808 $5,000 Investor bought
10:21am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 69.940 5.334 $70,000 Inter-dealer
10:20am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2032-Dec 5.000% 109.912 3.230 $35,000 Inter-dealer
10:20am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2032-Dec 5.000% 109.912 3.230 $35,000 Investor bought
10:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 107.601 3.150 $55,000 Investor bought
10:20am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.501 N/R $3,000,000+ Investor bought
10:20am Mesquite Tex Indpt Sch Dist Ref 2041-Aug 5.000% 104.546 4.429 $50,000 Investor sold
10:20am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 98.994 5.073 $25,000 Inter-dealer
10:20am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 99.094 5.066 $25,000 Investor bought
10:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 109.857 3.298 $15,000 Investor bought
10:20am Alpharetta Ga Ref 2027-May 5.000% 101.390 2.812 $5,000 Inter-dealer
10:20am Alpharetta Ga Ref 2027-May 5.000% 101.390 2.812 $5,000 Inter-dealer
10:20am Alpharetta Ga Ref 2027-May 5.000% 101.490 2.657 $5,000 Investor bought
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 112.042 3.394 $10,000 Investor bought
10:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2034-Aug 5.000% 110.818 3.424 $25,000 Investor bought
10:20am Mount Dora Fla Non-ad Valorem Rev Ref 2029-Aug 5.000% 105.630 2.940 $295,000 Inter-dealer
10:20am North Carolina St Ref-ser C 2036-Jun 5.000% 112.573 3.466 $35,000 Investor bought
10:20am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 110.698 3.427 $20,000 Investor bought
10:20am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2034-Jul 2.225% 77.199 5.910 $25,000 Investor sold
10:20am King Cnty Wash Swr Rev Ref-ser A 2034-Jul 5.000% 110.660 3.432 $20,000 Investor bought
10:20am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 108.145 3.610 $10,000 Inter-dealer
10:20am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 108.045 3.626 $10,000 Investor sold
10:20am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 5.000% 103.184 3.093 $25,000 Investor bought
10:20am Orchard Farm R-v Sch Dist Mo Ctfs Partn Ref-taxable-ser B 2037-Apr 5.375% 96.990 5.759 $25,000 Inter-dealer
10:20am Orchard Farm R-v Sch Dist Mo Ctfs Partn Ref-taxable-ser B 2037-Apr 5.375% 97.090 5.746 $25,000 Investor bought
10:20am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2033-Jun 5.000% 109.334 3.434 $70,000 Investor bought
10:20am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2034-Jun 2.000% 81.461 4.911 $485,000 Inter-dealer
10:20am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2034-Jun 2.000% 81.521 4.900 $485,000 Inter-dealer
10:20am El Camino Calif Cmnty College Dist Ref 2039-Aug 5.000% 110.210 3.755 $45,000 Investor bought
10:20am El Camino Calif Cmnty College Dist Ref 2039-Aug 5.000% 110.210 3.755 $45,000 Inter-dealer
10:20am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 104.896 4.225 $20,000 Investor sold
10:20am Massachusetts St Ref-ser A 2036-Jul 5.000% 110.551 3.592 $20,000 Investor bought
10:20am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 110.938 3.586 $120,000 Investor bought
10:20am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 110.938 3.586 $120,000 Inter-dealer
10:20am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2039-Aug 5.000% 110.479 3.724 $160,000 Investor bought
10:20am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2039-Aug 5.000% 110.479 3.724 $160,000 Inter-dealer
10:20am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 103.949 4.497 $30,000 Investor sold
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 103.502 4.441 $20,000 Investor sold
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 103.502 4.441 $20,000 Inter-dealer
10:20am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 108.035 3.940 $30,000 Investor bought
10:20am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2028-Jul 5.000% 103.332 3.094 $30,000 Inter-dealer
10:20am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2028-Jul 5.000% 103.332 3.094 $30,000 Investor sold
10:20am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 5.000% 103.084 3.152 $25,000 Investor sold
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 107.933 3.357 $40,000 Inter-dealer
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 107.933 3.357 $40,000 Investor sold
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 104.250 3.081 $70,000 Investor sold
10:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 93.360 4.780 $45,000 Inter-dealer
10:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 93.271 4.789 $45,000 Investor sold
10:20am Carson City Nev Ref-ltd Tax-wtr-ser A 2030-Nov 5.000% 106.881 3.213 $25,000 Investor sold

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