Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Leander Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.646 4.013 $5,000 Inter-dealer
8:45am Idaho Bd Bk Auth Rev Ref-ser A 2028-Sep 5.000% 102.254 3.791 $5,000 Inter-dealer
8:45am Leander Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.746 3.976 $5,000 Investor bought
8:45am Idaho Bd Bk Auth Rev Ref-ser A 2028-Sep 5.000% 102.354 3.738 $5,000 Investor bought
8:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 100.318 4.700 $35,000 Inter-dealer
8:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 102.318 2.878 $35,000 Investor bought
8:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.043 4.353 $5,000 Inter-dealer
8:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.043 4.353 $5,000 Investor bought
8:45am Mt Diablo Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.292 3.510 $30,000 Investor bought
8:45am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2031-Aug 5.000% 103.542 3.992 $55,000 Investor bought
8:45am Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 102.592 3.992 $30,000 Inter-dealer
8:44am Augusta Ga Wtr & Sew Rev Ref & Impt 2037-Oct 5.000% 102.697 4.546 $25,000 Inter-dealer
8:44am Augusta Ga Wtr & Sew Rev Ref & Impt 2037-Oct 5.000% 102.797 4.529 $25,000 Investor bought
8:44am Augusta Ga Wtr & Sew Rev Ref & Impt 2037-Oct 5.000% 102.697 4.546 $25,000 Inter-dealer
8:44am Augusta Ga Wtr & Sew Rev Ref & Impt 2037-Oct 5.000% 102.697 4.546 $25,000 Inter-dealer
8:44am Plano Tex Ref & Impt 2028-Sep 5.000% 101.980 3.914 $35,000 Investor bought
8:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 105.881 4.291 $65,000 Inter-dealer
8:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 105.881 4.291 $65,000 Investor bought
8:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2041-Feb 5.000% 101.637 4.840 $35,000 Investor bought
8:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2041-Feb 5.000% 101.440 4.859 $35,000 Investor sold
8:44am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 100.284 3.793 $5,000 Inter-dealer
8:44am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 100.334 3.592 $5,000 Investor bought
8:44am Hurst Euless Bedford Tex Indpt Sch Dist Ref 2028-Aug 5.000% 101.918 3.923 $35,000 Investor bought
8:44am Georgia St Ref-ser C 2031-Jan 5.000% 104.860 3.750 $55,000 Investor bought
8:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 102.480 3.793 $180,000 Investor bought
8:44am Allen Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 105.280 4.050 $35,000 Inter-dealer
8:44am Allen Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 105.280 4.050 $35,000 Inter-dealer
8:44am Allen Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 105.380 4.033 $35,000 Investor bought
8:43am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 101.880 4.747 $130,000 Inter-dealer
8:43am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 101.865 4.749 $130,000 Investor sold
8:43am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 100.314 4.947 $2,715,000+ Investor sold
8:43am King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 4.000% 100.248 3.613 $25,000 Inter-dealer
8:43am King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 4.000% 100.329 3.489 $25,000 Investor bought
8:43am Las Lomitas Calif Elem Sch Dist Ref 2031-Jul 5.000% 106.308 3.543 $5,000 Inter-dealer
8:43am Las Lomitas Calif Elem Sch Dist Ref 2031-Jul 5.000% 106.168 3.575 $5,000 Investor sold
8:43am Las Lomitas Calif Elem Sch Dist Ref 2031-Jul 5.000% 106.508 3.499 $5,000 Investor bought
8:43am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 108.622 4.010 $625,000 Investor bought
8:43am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 100.250 4.285 $15,000 Inter-dealer
8:43am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 100.250 4.285 $15,000 Inter-dealer
8:43am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 100.350 4.012 $15,000 Investor bought
8:43am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2034-May 5.000% 108.095 3.762 $40,000 Investor bought
8:43am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2034-May 5.000% 107.959 3.782 $40,000 Investor sold
8:42am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 99.590 5.277 $50,000 Inter-dealer
8:42am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 99.690 5.270 $50,000 Investor bought
8:42am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 99.736 5.030 $2,945,000+ Investor bought
8:42am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 100.414 4.930 $2,715,000+ Investor bought
8:42am Lee Cnty Fla Transn Facs Rev Ref 2033-Oct 5.000% 104.190 4.300 $15,000 Inter-dealer
8:42am Lee Cnty Fla Transn Facs Rev Ref 2033-Oct 5.000% 104.190 4.300 $15,000 Investor bought
8:42am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2042-Oct 5.000% 99.825 N/R $55,000 Investor bought
8:42am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 107.000 4.126 $30,000 Investor bought

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