Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 80.270 5.427 $10,000 Inter-dealer
9:52am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2034-Dec 2.641% 81.943 5.374 $20,000 Inter-dealer
9:52am North St Francois Cnty Mo Sch Dist R-i Ref-mo Direct Dep Prog 2031-Mar 4.000% 103.288 3.008 $50,000 Inter-dealer
9:52am North St Francois Cnty Mo Sch Dist R-i Ref-mo Direct Dep Prog 2031-Mar 4.000% 103.388 2.979 $50,000 Investor bought
9:52am Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2035-Sep 2.645% 82.050 5.159 $40,000 Inter-dealer
9:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $2,500,000+ Investor bought
9:51am Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 2031-Sep 2.263% 87.280 5.173 $40,000 Inter-dealer
9:51am Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 2031-Sep 2.263% 87.430 5.136 $40,000 Investor bought
9:51am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.669 -4.147 $25,000 Investor bought
9:51am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.548 -2.520 $25,000 Investor sold
9:51am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 94.875 4.414 $40,000 Inter-dealer
9:51am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 96.535 4.277 $40,000 Investor bought
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $2,500,000+ Investor bought
9:51am Leander Tex Ref 2028-Aug 5.000% 104.315 2.740 $25,000 Investor bought
9:51am Leander Tex Ref 2028-Aug 5.000% 104.265 2.766 $25,000 Investor sold
9:51am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $50,000 Investor bought
9:51am St Paul Minn Swr Rev Ref-ser D 2033-Dec 2.000% 85.485 4.350 $25,000 Inter-dealer
9:51am St Paul Minn Swr Rev Ref-ser D 2033-Dec 2.000% 85.585 4.332 $25,000 Investor bought
9:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 105.361 2.710 $10,000 Inter-dealer
9:51am Massachusetts St Ref-ser B 2040-Nov 5.000% 107.120 3.917 $10,000 Inter-dealer
9:51am Massachusetts St Ref-ser B 2040-Nov 5.000% 107.120 3.917 $10,000 Inter-dealer
9:51am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 102.663 4.218 $5,000 Inter-dealer
9:51am Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2027-Sep 3.000% 99.810 3.190 $5,000 Inter-dealer
9:51am Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2027-Sep 3.000% 99.810 3.190 $5,000 Inter-dealer
9:51am Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2027-Sep 3.000% 99.910 3.090 $5,000 Investor bought
9:51am Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 89.858 5.153 $10,000 Inter-dealer
9:51am Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 90.058 5.103 $10,000 Investor bought
9:51am University S C Higher Ed Facs Rev Ref 2036-May 5.000% 100.085 3.016 $100,000 Investor bought
9:51am New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2028-Sep 2.810% 95.480 5.196 $10,000 Inter-dealer
9:50am King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 105.853 4.265 $10,000 Investor sold
9:50am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.491 3.007 $5,000 Inter-dealer
9:50am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.291 3.093 $5,000 Inter-dealer
9:50am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.666 2.931 $5,000 Inter-dealer
9:50am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 104.866 2.846 $5,000 Investor bought
9:50am King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 106.384 4.201 $10,000 Inter-dealer
9:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2038-Nov 5.000% 111.222 3.620 $75,000 Inter-dealer
9:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2038-Nov 5.000% 111.222 3.620 $75,000 Investor bought
9:50am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 103.410 3.090 $10,000 Inter-dealer
9:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.041 4.314 $30,000 Investor bought
9:50am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 107.093 4.073 $120,000 Investor bought
9:50am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 107.085 4.074 $120,000 Investor sold
9:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.158 4.469 $30,000 Inter-dealer
9:50am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2034-Jan 5.000% 110.244 3.419 $80,000 Investor sold
9:50am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2034-Jan 5.000% 110.256 3.418 $80,000 Investor bought
9:50am Grossmont Calif Healthcare Dist Ref-ser F 2040-Jul 5.000% 109.976 3.674 $130,000 Investor bought
9:50am Grossmont Calif Healthcare Dist Ref-ser F 2040-Jul 5.000% 109.969 3.675 $130,000 Investor sold
9:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.884 3.719 $15,000 Investor sold
9:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.950 3.710 $15,000 Investor bought
9:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 108.630 3.898 $45,000 Investor bought
9:50am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.247 3.179 $10,000 Investor bought

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