Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 110.168 3.238 $5,000 Inter-dealer
1:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 110.168 3.238 $5,000 Investor sold
1:05pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.388 N/R $110,000 Investor bought
1:04pm University Mass Bldg Auth Rev Ref-sr-ser 1 2037-Nov 5.000% 114.332 3.340 $1,050,000+ Investor bought
1:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.900 4.583 $115,000 Investor bought
1:04pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev 2031-Sep 3.270% 93.020 4.827 $25,000 Inter-dealer
1:04pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev 2031-Sep 3.270% 93.270 4.769 $25,000 Inter-dealer
1:04pm Stamford Conn Ref-ser B 2029-Apr 4.000% 104.190 2.383 $25,000 Investor bought
1:04pm Stamford Conn Ref-ser B 2029-Apr 4.000% 104.090 2.420 $25,000 Inter-dealer
1:04pm Stamford Conn Ref-ser B 2029-Apr 4.000% 104.090 2.420 $25,000 Inter-dealer
1:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 3.500% 79.125 4.735 $105,000 Investor bought
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 107.833 4.064 $15,000 Inter-dealer
1:04pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.577 3.592 $25,000 Inter-dealer
1:04pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.677 3.314 $25,000 Investor bought
1:04pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 89.600 4.675 $10,000 Inter-dealer
1:04pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 89.700 4.668 $10,000 Investor bought
1:04pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 109.524 3.764 $125,000 Inter-dealer
1:04pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 109.524 3.764 $125,000 Inter-dealer
1:04pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 109.424 3.776 $125,000 Investor sold
1:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 103.929 3.030 $50,000 Investor bought
1:04pm South San Antonio Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.470 2.782 $140,000 Inter-dealer
1:04pm South San Antonio Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.450 2.788 $150,000 Inter-dealer
1:04pm South San Antonio Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.111 2.900 $10,000 Investor sold
1:04pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 111.575 2.867 $25,000 Inter-dealer
1:04pm South San Antonio Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.485 2.777 $150,000 Investor bought
1:04pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 111.375 2.902 $25,000 Inter-dealer
1:04pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 111.625 2.858 $25,000 Inter-dealer
1:04pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 111.625 2.858 $25,000 Investor bought
1:03pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 102.157 2.849 $45,000 Inter-dealer
1:03pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 102.032 2.972 $45,000 Inter-dealer
1:03pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 102.032 2.972 $45,000 Investor sold
1:03pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.840 4.144 $10,000 Inter-dealer
1:03pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.840 4.144 $10,000 Inter-dealer
1:03pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.870 4.140 $10,000 Investor bought
1:03pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 95.689 3.556 $10,000 Inter-dealer
1:03pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.340 3.163 $10,000 Investor sold
1:03pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2041-Oct 5.000% 112.122 3.570 $25,000 Inter-dealer
1:03pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2041-Oct 5.000% 112.122 3.570 $25,000 Investor bought
1:03pm Hamilton Cnty Ohio Ref & Impt-various Purp 2029-Dec 5.000% 106.987 2.804 $40,000 Investor sold
1:03pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.213 2.702 $25,000 Investor sold
1:03pm Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio 2027-Sep 1.246% 96.695 4.331 $1,090,000+ Investor bought
1:02pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 101.008 4.364 $115,000 Inter-dealer
1:02pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 101.108 4.351 $115,000 Investor bought
1:02pm Lubbock Tex Ref 2030-Feb 5.000% 107.121 2.882 $5,000 Investor bought
1:02pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 100.218 4.470 $115,000 Inter-dealer
1:02pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 100.158 4.478 $115,000 Investor sold
1:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 103.004 2.586 $300,000 Inter-dealer
1:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 103.004 2.586 $300,000 Investor sold
1:02pm Stockton Calif Uni Sch Dist Ref 2034-Aug 5.000% 114.998 2.892 $150,000 Inter-dealer
1:02pm Stockton Calif Uni Sch Dist Ref 2034-Aug 5.000% 114.963 2.897 $150,000 Inter-dealer

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