Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2056-Jul 5.500% 100.289 5.460 $1,975,000+ Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2046-Jul 5.500% 102.260 5.200 $1,320,000+ Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2039-Jul 5.250% 103.696 4.770 $500,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2045-Jul 5.500% 102.644 5.150 $750,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2056-Jul 5.500% 100.289 5.460 $230,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2041-Jul 5.250% 102.132 4.970 $515,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2038-Jul 5.250% 104.488 4.670 $500,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2051-Jul 5.750% 103.687 5.260 $300,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2041-Jul 5.250% 102.132 4.970 $500,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2042-Jul 5.500% 103.730 5.010 $500,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2043-Jul 5.500% 103.341 5.060 $560,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2039-Jul 5.250% 103.696 4.770 $410,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2040-Jul 5.250% 102.754 4.890 $445,000 Investor bought
11:00am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2038-Jul 5.250% 104.488 4.670 $370,000 Investor bought
10:59am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 107.404 3.550 $235,000 Investor bought
10:59am Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 2033-Mar 4.000% 100.604 3.850 $190,000 Inter-dealer
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 101.240 4.772 $15,000 Inter-dealer
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 101.140 4.790 $15,000 Investor sold
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 101.240 4.772 $15,000 Inter-dealer
10:59am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 100.000 4.999 $50,000 Investor bought
10:59am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2029-Oct 5.000% 105.008 3.247 $20,000 Investor bought
10:59am Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 88.525 4.700 $50,000 Investor bought
10:59am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2029-Oct 5.000% 104.708 3.349 $20,000 Inter-dealer
10:59am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 102.225 3.560 $40,000 Inter-dealer
10:59am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 102.225 3.560 $40,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 103.440 4.492 $25,000 Investor bought
10:59am Coppell Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 101.900 3.947 $5,000 Inter-dealer
10:59am Coppell Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 101.900 3.947 $5,000 Inter-dealer
10:59am Coppell Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 102.000 3.892 $5,000 Investor bought
10:59am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2027-Feb 5.000% 100.510 3.522 $1,055,000+ Investor sold
10:59am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-Apr 5.000% 100.981 3.085 $5,000 Inter-dealer
10:59am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-Apr 5.000% 100.981 3.085 $5,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 103.190 4.528 $25,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 103.190 4.528 $25,000 Inter-dealer
10:59am California St Ref-various Purp 2031-Aug 5.000% 107.300 3.357 $5,000 Investor bought
10:59am Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 85.252 5.484 $5,000 Inter-dealer
10:59am Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2038-May 3.750% 85.252 5.484 $5,000 Inter-dealer
10:59am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 88.022 5.072 $5,000 Inter-dealer
10:59am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 88.022 5.072 $5,000 Investor bought
10:59am Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2040-Dec 5.000% 105.719 4.300 $5,000,000+ Investor bought
10:59am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 107.404 3.550 $765,000 Investor bought
10:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 98.970 4.120 $75,000 Inter-dealer
10:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 100.470 3.859 $75,000 Investor bought
10:59am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 104.334 3.530 $70,000 Investor bought
10:59am Williamson Cnty Tenn Ref-sch 2033-Apr 4.000% 99.856 4.025 $200,000 Inter-dealer
10:59am Will Cnty Ill Ref-alt Rev Source-ser B 2033-Nov 5.000% 106.440 3.956 $5,000 Investor sold
10:59am Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 91.590 4.701 $50,000 Inter-dealer
10:59am Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 91.340 4.754 $50,000 Inter-dealer
10:59am Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 91.340 4.754 $50,000 Investor sold
10:59am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.160 3.536 $10,000 Investor sold

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