Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 104.724 4.366 $75,000 Investor sold
12:53pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 101.580 2.974 $35,000 Investor sold
12:53pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.151 2.725 $15,000 Investor sold
12:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 111.623 2.548 $20,000 Investor sold
12:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.220 2.765 $10,000 Investor sold
12:53pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.449 2.651 $15,000 Investor sold
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.619 2.753 $10,000 Investor sold
12:53pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2028-Jul 5.000% 105.981 2.728 $10,000 Investor sold
12:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 104.668 4.012 $15,000 Investor sold
12:53pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 104.626 2.935 $15,000 Investor sold
12:53pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 106.979 2.957 $10,000 Investor sold
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 109.074 2.746 $10,000 Investor sold
12:53pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 111.792 2.441 $10,000 Investor sold
12:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.192 2.819 $35,000 Investor sold
12:53pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 111.329 2.850 $100,000 Investor sold
12:53pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 101.372 2.458 $100,000 Inter-dealer
12:53pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 101.372 2.458 $100,000 Inter-dealer
12:53pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.779 4.532 $10,000 Inter-dealer
12:53pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 106.302 4.174 $20,000 Inter-dealer
12:53pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 106.302 4.174 $20,000 Investor sold
12:53pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.779 4.532 $10,000 Investor sold
12:53pm Lakeland Fla Energy Sys Rev Ref 2039-Oct 5.000% 113.728 3.730 $150,000 Investor bought
12:53pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 112.370 3.456 $20,000 Investor bought
12:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 107.490 2.556 $25,000 Investor sold
12:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.901 3.526 $10,000 Investor sold
12:53pm Illinois St Ref-ser October 2035-Feb 5.000% 111.740 3.441 $10,000 Investor sold
12:53pm Lakeland Fla Energy Sys Rev Ref 2039-Oct 5.000% 113.698 3.732 $150,000 Investor sold
12:53pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 113.480 2.549 $10,000 Investor sold
12:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 113.810 2.867 $40,000 Investor sold
12:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 114.500 3.172 $125,000 Investor sold
12:53pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 112.270 3.468 $20,000 Investor sold
12:53pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2044-Jul 5.000% 104.689 4.349 $100,000 Inter-dealer
12:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.980 3.502 $15,000 Investor bought
12:53pm Illinois St Ref-ser October 2034-Feb 5.000% 112.285 3.295 $10,000 Investor sold
12:53pm Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 114.280 2.830 $25,000 Investor sold
12:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.478 2.560 $15,000 Inter-dealer
12:53pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 114.492 2.890 $10,000 Inter-dealer
12:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.478 2.560 $15,000 Investor sold
12:53pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 114.492 2.890 $10,000 Investor sold
12:53pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 116.434 2.805 $50,000 Investor bought
12:53pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 116.374 2.812 $50,000 Investor sold
12:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 107.414 4.021 $150,000 Investor sold
12:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 107.474 4.014 $150,000 Inter-dealer
12:53pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.204 2.590 $15,000 Investor sold
12:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 116.986 2.790 $10,000 Investor sold
12:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 116.986 2.790 $10,000 Inter-dealer
12:53pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.204 2.590 $15,000 Inter-dealer
12:53pm University Mass Bldg Auth Rev Ref-sr-ser 1 2034-May 5.000% 107.180 2.857 $15,000 Investor sold
12:53pm King Cnty Wash Ref-ltd Tax-swr-ser A 2038-Jul 5.000% 112.240 3.367 $60,000 Investor sold
12:53pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 108.808 3.793 $40,000 Investor sold

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