Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2039-Apr 5.250% 105.791 4.420 $40,000 Investor bought
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 104.693 4.340 $35,000 Investor bought
1:04pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2028-Oct 5.000% 101.319 3.557 $25,000 Investor sold
1:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2038-Jan 5.000% 106.229 4.240 $20,000 Investor bought
1:04pm South Carolina St Pub Svc Auth Rev Ref-ser C 2036-Dec 5.000% 106.673 4.150 $30,000 Investor bought
1:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 106.886 4.016 $50,000 Investor sold
1:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 107.860 3.870 $175,000 Investor bought
1:04pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2028-Feb 5.000% 101.585 3.708 $250,000 Investor sold
1:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 101.086 3.809 $250,000 Investor sold
1:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 106.961 4.030 $75,000 Investor bought
1:03pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 109.977 3.900 $100,000 Investor bought
1:03pm Massachusetts St Ref-ser A 2038-Mar 5.000% 105.720 4.091 $20,000 Investor sold
1:03pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Aug 5.000% 103.089 3.191 $65,000 Investor bought
1:03pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 106.839 3.899 $80,000 Investor bought
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 101.186 3.700 $250,000 Inter-dealer
1:03pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.923 3.202 $50,000 Inter-dealer
1:03pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.973 3.106 $50,000 Inter-dealer
1:03pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.973 3.106 $50,000 Investor bought
1:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 107.162 3.838 $900,000 Investor sold
1:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 3.000% 69.740 5.917 $10,000 Inter-dealer
1:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 3.000% 69.740 5.917 $10,000 Inter-dealer
1:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 3.000% 68.990 6.008 $10,000 Investor sold
1:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 3.000% 69.940 5.893 $10,000 Investor bought
1:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 102.878 N/R $105,000 Investor bought
1:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 82.359 5.512 $10,000 Inter-dealer
1:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 82.559 5.493 $10,000 Investor bought
1:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 82.359 5.512 $10,000 Investor sold
1:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Feb 5.000% 99.419 5.078 $10,000 Inter-dealer
1:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Feb 5.000% 99.169 5.112 $10,000 Inter-dealer
1:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Feb 5.000% 99.519 5.064 $10,000 Investor bought
1:03pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 109.266 3.621 $10,000 Investor sold
1:03pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 110.016 3.515 $10,000 Inter-dealer
1:03pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 110.216 3.487 $10,000 Investor bought
1:03pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 107.227 3.295 $5,000 Inter-dealer
1:03pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 107.027 3.340 $5,000 Inter-dealer
1:03pm Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 109.980 3.594 $30,000 Inter-dealer
1:03pm Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 109.880 3.607 $30,000 Investor sold
1:03pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.681 4.295 $20,000 Inter-dealer
1:03pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.881 4.246 $20,000 Inter-dealer
1:03pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.881 4.246 $20,000 Investor bought
1:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 92.335 4.790 $5,000,000+ Investor bought
1:03pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 99.966 5.428 $400,000 Investor sold
1:03pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 93.250 4.356 $25,000 Investor bought
1:03pm Tallahassee Fla Cap Bds Ref 2037-Oct 5.000% 106.002 4.188 $25,000 Investor sold
1:03pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 99.030 5.077 $45,000 Investor sold
1:03pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2033-Feb 4.000% 98.380 4.296 $20,000 Inter-dealer
1:03pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2033-Feb 4.000% 98.630 4.250 $20,000 Inter-dealer
1:03pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.716 4.051 $20,000 Investor bought
1:03pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 103.140 4.507 $10,000 Investor sold
1:03pm Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.271 3.688 $20,000 Investor sold

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