Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2047-May 4.125% 85.552 5.282 $25,000 Investor sold
10:19am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 85.302 5.150 $50,000 Inter-dealer
10:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 96.152 4.474 $10,000 Inter-dealer
10:19am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 102.122 4.725 $10,000 Investor sold
10:19am Central Mich Univ Revs Ref 2044-Oct 4.000% 85.953 5.211 $60,000 Inter-dealer
10:19am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 81.204 5.556 $10,000 Inter-dealer
10:19am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 102.202 4.714 $10,000 Inter-dealer
10:19am Central Mich Univ Revs Ref 2044-Oct 4.000% 85.873 5.219 $60,000 Investor sold
10:19am Frisco Tex Ref & Impt 2027-Feb 5.000% 100.509 3.690 $10,000 Inter-dealer
10:19am Frisco Tex Ref & Impt 2027-Feb 5.000% 100.509 3.690 $10,000 Investor sold
10:19am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 81.204 5.556 $10,000 Investor sold
10:19am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 85.302 5.150 $50,000 Investor sold
10:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 96.152 4.474 $10,000 Investor sold
10:19am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2042-Jun 5.000% 102.787 4.639 $15,000 Investor sold
10:19am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2042-Jun 5.000% 102.787 4.639 $15,000 Inter-dealer
10:19am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 84.502 5.357 $160,000 Inter-dealer
10:19am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 84.422 5.365 $160,000 Investor sold
10:19am Clackamas River Wtr Ore Wtr Rev Ref 2036-Nov 5.000% 106.580 4.125 $10,000 Inter-dealer
10:19am Clackamas River Wtr Ore Wtr Rev Ref 2036-Nov 5.000% 106.580 4.125 $10,000 Investor sold
10:19am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 86.102 5.111 $100,000 Inter-dealer
10:19am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 86.022 5.118 $100,000 Investor sold
10:19am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 81.202 4.938 $145,000 Inter-dealer
10:19am West Fargo N D Ref & Impt 2044-May 4.000% 85.512 5.273 $10,000 Inter-dealer
10:19am West Fargo N D Ref & Impt 2044-May 4.000% 85.432 5.280 $10,000 Investor sold
10:19am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 81.122 4.948 $145,000 Investor sold
10:19am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 106.683 4.137 $10,000 Inter-dealer
10:19am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 106.603 4.147 $10,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 80.522 5.251 $195,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 80.602 5.242 $195,000 Inter-dealer
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 106.043 4.160 $105,000 Inter-dealer
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 106.043 4.160 $105,000 Investor bought
10:19am Berkley Mich Sch Dist Ref 2030-May 4.000% 101.752 3.478 $25,000 Investor bought
10:19am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 106.526 3.691 $30,000 Inter-dealer
10:19am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 106.526 3.691 $30,000 Investor bought
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 104.283 3.732 $20,000 Investor bought
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 104.283 3.732 $20,000 Inter-dealer
10:19am Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 105.766 4.262 $40,000 Investor bought
10:19am Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 105.701 4.270 $40,000 Investor sold
10:19am Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 106.634 3.634 $10,000 Inter-dealer
10:19am Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 106.384 3.684 $10,000 Inter-dealer
10:19am Kent Cnty Mich Ref-ltd Tax 2034-Jun 5.000% 108.220 3.759 $35,000 Investor bought
10:19am Delaware Cnty Ohio Sales Tax Supported Ref 2029-Dec 5.000% 105.727 3.100 $120,000 Investor bought
10:19am Will Cnty Ill Sch Dist No 114 Manhattan Ref 2027-Jan 3.500% 100.000 3.449 $30,000 Inter-dealer
10:19am Will Cnty Ill Sch Dist No 114 Manhattan Ref 2027-Jan 3.500% 100.000 3.449 $30,000 Inter-dealer
10:19am Will Cnty Ill Sch Dist No 114 Manhattan Ref 2027-Jan 3.500% 100.100 2.224 $30,000 Investor bought
10:19am Will Cnty Ill Sch Dist No 114 Manhattan Ref 2027-Jan 3.500% 100.000 3.449 $30,000 Inter-dealer
10:19am Vineland N J Brd Ed Ref-energy Svgs Obligs 2034-Jul 5.000% 107.869 3.820 $125,000 Investor sold
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 101.293 2.962 $10,000 Inter-dealer
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 101.293 2.962 $10,000 Investor bought
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 91.676 5.061 $120,000 Investor bought

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