Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2034-Oct 2.750% 92.213 3.815 $15,000 Inter-dealer
11:05am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2034-Oct 2.750% 92.213 3.815 $15,000 Investor bought
11:05am Greenville Tex Ref 2045-Feb 2.750% 73.793 4.880 $5,000 Investor bought
11:05am Greenville Tex Ref 2045-Feb 2.750% 73.793 4.880 $5,000 Inter-dealer
11:05am Greenville Tex Ref 2045-Feb 2.750% 73.793 4.880 $5,000 Inter-dealer
11:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 99.554 3.308 $25,000 Investor sold
11:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 99.614 3.300 $25,000 Investor bought
11:05am Savannah Tenn Ref 2028-Jun 3.000% 101.350 2.397 $540,000 Investor bought
11:05am Waterford Wis Sew Sys Rev Ref 2037-May 4.000% 103.141 3.200 $50,000 Investor bought
11:05am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.681 2.550 $1,435,000+ Investor bought
11:04am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 112.077 3.560 $1,170,000+ Inter-dealer
11:04am Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 101.335 2.223 $40,000 Inter-dealer
11:04am Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 101.435 2.018 $40,000 Investor bought
11:04am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2029-Nov 4.000% 100.180 3.743 $5,000 Inter-dealer
11:04am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2029-Nov 4.000% 100.180 3.743 $5,000 Investor sold
11:04am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 99.575 4.071 $35,000 Investor sold
11:04am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 98.550 4.126 $5,000 Inter-dealer
11:04am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 98.550 4.126 $5,000 Investor sold
11:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 103.888 2.169 $40,000 Investor sold
11:04am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.950 4.189 $5,000 Inter-dealer
11:04am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.950 4.189 $5,000 Investor sold
11:04am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2034-Apr 5.000% 107.541 2.497 $20,000 Investor sold
11:04am Savannah Tenn Ref 2028-Jun 3.000% 101.300 2.419 $540,000 Inter-dealer
11:04am Troy Tex Indpt Sch Dist Ref 2033-Aug 3.000% 100.271 2.935 $500,000 Inter-dealer
11:04am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2048-Jun 3.750% 89.409 4.507 $25,000 Investor sold
11:04am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2048-Jun 3.750% 89.659 4.488 $25,000 Inter-dealer
11:04am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2048-Jun 3.750% 89.717 4.483 $25,000 Inter-dealer
11:04am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2048-Jun 3.750% 91.207 4.371 $25,000 Investor bought
11:04am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.890 2.752 $40,000 Inter-dealer
11:04am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.290 1.766 $40,000 Investor bought
11:04am Los Gatos Calif Un Sch Dist Ref 2031-Aug 4.000% 107.917 2.140 $20,000 Investor sold
11:04am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.890 2.752 $40,000 Inter-dealer
11:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 98.684 5.090 $4,765,000+ Investor sold
11:04am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 102.898 2.241 $10,000 Investor bought
11:04am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.380 4.451 $40,000 Investor bought
11:04am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.380 4.538 $40,000 Inter-dealer
11:04am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.005 4.561 $40,000 Inter-dealer
11:04am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 91.790 4.535 $15,000 Investor sold
11:04am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 91.790 4.535 $15,000 Inter-dealer
11:04am Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2053-Dec 4.375% 94.345 4.743 $50,000 Inter-dealer
11:04am Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2053-Dec 4.375% 94.245 4.750 $50,000 Investor sold
11:03am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 93.765 4.440 $10,000 Investor sold
11:03am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 93.765 4.440 $10,000 Inter-dealer
11:03am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 93.866 4.433 $10,000 Inter-dealer
11:03am Mount Vernon Ill Ref & Impt 2028-Dec 4.000% 104.392 2.400 $50,000 Investor bought
11:03am Marysville Mich Pub Schs Dist Ref-ser A 2028-May 5.000% 100.893 1.189 $25,000 Investor bought
11:03am Marysville Mich Pub Schs Dist Ref-ser A 2028-May 5.000% 100.642 2.237 $25,000 Inter-dealer
11:03am Marysville Mich Pub Schs Dist Ref-ser A 2028-May 5.000% 100.642 2.237 $25,000 Inter-dealer
11:03am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 100.593 3.490 $45,000 Inter-dealer
11:03am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 100.593 3.490 $45,000 Investor sold

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