Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 100.029 4.914 $20,000 Investor sold
12:28pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 100.029 4.914 $20,000 Inter-dealer
12:28pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 106.124 4.145 $25,000 Investor bought
12:28pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2028-Aug 5.000% 101.740 3.965 $10,000 Investor sold
12:28pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 107.110 3.345 $40,000 Investor sold
12:28pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 106.891 3.879 $85,000 Investor sold
12:28pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 84.979 5.325 $10,000 Investor bought
12:28pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 84.879 5.364 $10,000 Investor sold
12:28pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 108.002 3.494 $5,000 Inter-dealer
12:28pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 108.002 3.494 $5,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 4.000% 102.180 3.596 $10,000 Investor sold
12:28pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2039-Dec 3.000% 76.632 5.531 $90,000 Investor sold
12:28pm Paris Tex Ref 2040-Dec 5.000% 102.493 4.585 $30,000 Investor sold
12:28pm Paris Tex Ref 2040-Dec 5.000% 102.643 4.561 $30,000 Investor bought
12:28pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2039-Dec 3.000% 76.732 5.518 $90,000 Investor bought
12:28pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 106.024 4.159 $25,000 Inter-dealer
12:28pm Garden City Kans Ref & Impt-ser A 2038-Nov 3.000% 79.049 5.392 $35,000 Investor sold
12:28pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 106.024 4.159 $25,000 Investor sold
12:28pm Garden City Kans Ref & Impt-ser A 2038-Nov 3.000% 79.199 5.372 $35,000 Investor bought
12:28pm Palo Alto Calif Ref-election 2008-ser A 2037-Aug 5.000% 106.704 3.697 $25,000 Investor sold
12:28pm Palo Alto Calif Ref-election 2008-ser A 2037-Aug 5.000% 106.704 3.697 $25,000 Inter-dealer
12:28pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 105.047 3.730 $10,000 Inter-dealer
12:28pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 105.047 3.730 $10,000 Investor sold
12:28pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2032-Jul 5.000% 108.171 3.405 $10,000 Inter-dealer
12:28pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2032-Jul 5.000% 108.171 3.405 $10,000 Investor sold
12:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 108.305 3.673 $55,000 Investor sold
12:28pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 101.475 4.792 $75,000 Inter-dealer
12:28pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 100.600 4.914 $100,000 Inter-dealer
12:28pm Romulus Mich Ref-ser B 2029-Nov 5.000% 104.111 3.549 $50,000 Inter-dealer
12:28pm Washington St Ref-various Purp-ser R-2025a 2032-Jul 5.000% 108.843 3.280 $215,000 Inter-dealer
12:28pm Washington St Ref-various Purp-ser R-2025a 2032-Jul 5.000% 108.843 3.280 $215,000 Investor bought
12:28pm Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 103.627 3.050 $50,000 Investor sold
12:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 102.821 4.137 $10,000 Investor sold
12:28pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 101.435 4.797 $75,000 Investor sold
12:28pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2030-Dec 5.000% 106.616 3.261 $35,000 Inter-dealer
12:28pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 100.570 4.918 $100,000 Investor sold
12:28pm Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 103.655 3.035 $50,000 Inter-dealer
12:28pm Romulus Mich Ref-ser B 2029-Nov 5.000% 104.071 3.563 $50,000 Investor sold
12:28pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2030-Dec 5.000% 106.546 3.279 $35,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 108.140 3.685 $10,000 Investor sold
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 100.430 4.881 $10,000 Investor sold
12:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 102.346 4.682 $30,000 Investor sold
12:28pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2038-Dec 4.000% 90.802 5.023 $5,000 Inter-dealer
12:28pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2038-Dec 4.000% 90.802 5.023 $5,000 Investor sold
12:28pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 106.266 3.557 $15,000 Investor sold
12:28pm California St Ref-various Purp 2037-Nov 5.000% 105.845 3.900 $155,000 Investor sold
12:28pm North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 105.796 3.160 $85,000 Investor bought
12:28pm Louisiana St Ref-ser B 2030-Sep 6.000% 109.978 3.220 $40,000 Investor bought
12:28pm Mesa Ariz Util Sys Rev Ref-obligs 2030-Jul 5.000% 106.377 3.150 $20,000 Investor bought
12:28pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 105.455 3.543 $5,000 Investor bought

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