Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2028-Sep 5.000% 104.758 2.677 $35,000 Investor bought
11:20am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2037-Jan 2.610% 79.630 5.154 $20,000 Investor sold
11:20am California St Ref-various Purp 2033-Aug 5.000% 100.000 4.887 $20,000 Investor sold
11:20am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 111.414 3.070 $240,000 Inter-dealer
11:20am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 5.000% 111.414 3.070 $240,000 Investor bought
11:20am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.493 3.677 $10,000 Inter-dealer
11:20am Bonita Calif Uni Sch Dist Ref 2030-Aug 3.250% 100.000 3.202 $20,000 Investor sold
11:20am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.493 3.677 $10,000 Inter-dealer
11:20am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.493 3.677 $10,000 Investor bought
11:20am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2027-Jul 3.000% 99.330 3.719 $50,000 Inter-dealer
11:20am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2027-Jul 3.000% 99.330 3.719 $50,000 Investor sold
11:20am New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 111.029 2.990 $35,000 Inter-dealer
11:20am New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 111.029 2.990 $35,000 Investor bought
11:20am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2037-Oct 5.000% 112.101 3.214 $35,000 Investor bought
11:20am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 113.253 2.904 $10,000 Inter-dealer
11:20am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 113.253 2.904 $10,000 Investor bought
11:20am Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 110.950 2.903 $275,000 Investor bought
11:20am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 112.010 2.920 $460,000 Investor bought
11:20am District Columbia Ref-ser B 2032-Jun 5.000% 111.280 2.897 $440,000 Investor bought
11:20am Edinburg Tex Cons Indpt Sch Dist Ref 2037-Feb 5.000% 112.461 3.460 $5,000 Investor bought
11:20am Louisiana St Ref-ser A 2033-Feb 5.000% 112.150 2.944 $75,000 Investor bought
11:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 5.000% 111.510 2.856 $5,000 Investor bought
11:20am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 106.775 4.130 $50,000 Inter-dealer
11:20am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 106.650 4.146 $50,000 Investor sold
11:20am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 106.775 4.130 $50,000 Investor bought
11:20am Wellesley Mass Ref 2027-Jun 4.000% 101.652 2.077 $40,000 Inter-dealer
11:20am Wellesley Mass Ref 2027-Jun 4.000% 101.652 2.077 $40,000 Inter-dealer
11:20am Wellesley Mass Ref 2027-Jun 4.000% 101.752 1.962 $40,000 Investor bought
11:19am Cameron Cnty Tex Ref-ltd Tax 2035-Feb 5.000% 112.489 3.315 $135,000 Inter-dealer
11:19am Cameron Cnty Tex Ref-ltd Tax 2035-Feb 5.000% 112.489 3.315 $135,000 Inter-dealer
11:19am Cameron Cnty Tex Ref-ltd Tax 2035-Feb 5.000% 112.589 3.302 $135,000 Investor bought
11:19am Batesville Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 3.000% 100.142 2.709 $10,000 Investor bought
11:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $200,000 Inter-dealer
11:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 99.999 4.499 $200,000 Investor bought
11:19am Batesville Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 3.000% 100.042 2.913 $10,000 Inter-dealer
11:19am Batesville Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 3.000% 100.042 2.913 $10,000 Inter-dealer
11:19am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 93.849 4.481 $50,000 Investor sold
11:19am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 94.599 4.420 $50,000 Inter-dealer
11:19am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.202 2.875 $10,000 Inter-dealer
11:19am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.202 2.875 $10,000 Investor sold
11:19am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.163 2.871 $20,000 Investor bought
11:19am Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2027-Mar 1.534% 98.236 4.437 $50,000 Investor sold
11:19am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.300 3.326 $350,000 Investor sold
11:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 115.670 2.969 $300,000 Investor bought
11:19am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 104.643 2.550 $25,000 Investor bought
11:19am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 106.775 4.130 $50,000 Inter-dealer
11:19am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 106.650 4.146 $50,000 Investor sold
11:19am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 106.775 4.130 $50,000 Investor bought
11:19am Greenville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 106.107 2.710 $90,000 Inter-dealer
11:19am Greenville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 106.107 2.710 $90,000 Investor bought

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