Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 94.700 3.792 $15,000 Investor sold
10:20am Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 94.700 3.792 $15,000 Inter-dealer
10:19am Olentangy Loc Sch Dist Ohio Ref 2029-Dec 5.000% 108.310 2.606 $50,000 Investor sold
10:19am Olentangy Loc Sch Dist Ohio Ref 2029-Dec 5.000% 108.380 2.587 $50,000 Investor bought
10:19am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2040-Nov 5.000% 108.780 3.893 $25,000 Inter-dealer
10:19am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2040-Nov 5.000% 110.780 3.656 $25,000 Investor bought
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 110.704 3.547 $5,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 110.704 3.547 $5,000 Investor bought
10:19am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 105.988 4.135 $20,000 Inter-dealer
10:19am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 105.788 4.163 $20,000 Inter-dealer
10:19am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 106.363 4.083 $20,000 Inter-dealer
10:19am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 106.463 4.069 $20,000 Investor bought
10:19am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2037-Sep 5.000% 100.260 4.804 $5,000 Investor bought
10:19am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2037-Sep 5.000% 100.060 4.952 $5,000 Inter-dealer
10:19am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 96.394 4.619 $25,000 Investor bought
10:19am Cincinnati Ohio Ref-various Purp-ser A 2032-Dec 5.000% 112.140 2.977 $5,000 Investor bought
10:19am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 111.170 2.850 $35,000 Investor bought
10:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.350 3.541 $5,000 Investor sold
10:19am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 101.270 2.911 $65,000 Investor bought
10:19am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.850 N/R $25,000 Inter-dealer
10:19am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.950 N/R $25,000 Investor bought
10:19am Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 102.574 3.050 $105,000 Inter-dealer
10:19am Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 102.574 3.050 $105,000 Investor bought
10:18am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2032-Aug 5.000% 106.280 3.439 $5,000 Inter-dealer
10:18am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2032-Aug 5.000% 106.178 3.463 $5,000 Investor sold
10:18am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 110.837 2.910 $175,000 Investor sold
10:18am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.402 2.495 $40,000 Inter-dealer
10:18am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.502 1.896 $40,000 Investor bought
10:18am Gas City Ind Sew Wks Rev Ref 2027-Jan 3.000% 99.661 3.459 $5,000 Investor sold
10:18am Gas City Ind Sew Wks Rev Ref 2027-Jan 3.000% 99.801 3.268 $5,000 Inter-dealer
10:18am Gas City Ind Sew Wks Rev Ref 2027-Jan 3.000% 100.001 2.995 $5,000 Investor bought
10:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 99.840 3.164 $10,000 Investor sold
10:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 99.910 3.092 $10,000 Inter-dealer
10:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 99.910 3.092 $10,000 Inter-dealer
10:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 100.010 2.840 $10,000 Investor bought
10:18am Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2032-Feb 5.000% 110.960 2.940 $60,000 Investor bought
10:18am Gibraltar Area Wis Sch Dist Ref 2037-Mar 4.000% 101.300 3.708 $95,000 Inter-dealer
10:18am Gibraltar Area Wis Sch Dist Ref 2037-Mar 4.000% 101.235 3.722 $95,000 Investor sold
10:18am Gibraltar Area Wis Sch Dist Ref 2037-Mar 4.000% 101.400 3.685 $95,000 Investor bought
10:18am Gibraltar Area Wis Sch Dist Ref 2037-Mar 4.000% 101.300 3.708 $95,000 Inter-dealer
10:18am District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 111.717 2.909 $270,000 Investor sold
10:18am Wisconsin St Ref-ser 3 2031-May 5.000% 110.673 2.735 $100,000 Investor sold
10:18am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.900% 100.000 N/R $100,000 Investor bought
10:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 105.476 2.717 $50,000 Investor sold
10:18am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 109.013 2.737 $75,000 Investor sold
10:18am Allen Tex Ref & Impt 2028-Aug 5.000% 105.152 2.738 $95,000 Investor sold
10:18am Wisconsin St Ref-ser 4 2036-May 5.000% 109.790 3.214 $205,000 Investor sold
10:18am Wisconsin St Ref-ser 1 2030-May 5.000% 108.921 N/R $55,000 Investor sold
10:18am California St Ref-various Purp 2043-Sep 4.000% 99.872 4.010 $300,000 Investor bought
10:18am University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 110.647 2.772 $95,000 Investor sold

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