Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 114.001 3.179 $10,000 Investor bought
12:22pm Park Ridge Ill Pk Dist Ref-pk-ser B 2028-Dec 4.000% 103.840 2.530 $85,000 Investor bought
12:22pm White Oak Libr Dist Ill Ref-libr 2028-Jan 5.000% 104.148 2.630 $40,000 Investor bought
12:22pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2030-May 5.000% 109.110 2.660 $80,000 Investor bought
12:22pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2030-Feb 5.000% 108.742 2.620 $55,000 Investor bought
12:22pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 100.920 3.311 $15,000 Inter-dealer
12:22pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 105.808 2.560 $60,000 Investor bought
12:22pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.191 2.585 $85,000 Inter-dealer
12:22pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 106.498 2.648 $25,000 Inter-dealer
12:22pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 100.820 3.493 $15,000 Investor sold
12:22pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.191 2.585 $85,000 Investor bought
12:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 99.620 2.935 $25,000 Inter-dealer
12:22pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 99.720 2.919 $25,000 Investor bought
12:22pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2035-Aug 5.000% 122.636 2.305 $215,000 Investor bought
12:22pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2035-Aug 5.000% 122.601 2.308 $215,000 Investor sold
12:22pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 106.657 1.924 $235,000 Investor sold
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 119.490 2.079 $130,000 Investor sold
12:22pm California St Ref 2029-Oct 5.000% 109.643 2.167 $100,000 Investor sold
12:22pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.828 2.181 $40,000 Investor sold
12:21pm Waynesboro Va Ref 2037-Aug 5.000% 120.037 2.919 $25,000 Inter-dealer
12:21pm Waynesboro Va Ref 2037-Aug 5.000% 120.037 2.919 $25,000 Inter-dealer
12:21pm Waynesboro Va Ref 2037-Aug 5.000% 120.137 2.910 $25,000 Investor bought
12:21pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.200 2.583 $55,000 Inter-dealer
12:21pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2031-Jul 5.000% 109.981 2.537 $15,000 Inter-dealer
12:21pm Rutgers St Univ N J Ref-ser M 2039-May 3.250% 92.378 4.001 $5,000 Inter-dealer
12:21pm Rutgers St Univ N J Ref-ser M 2039-May 3.250% 92.378 4.001 $5,000 Inter-dealer
12:21pm Rutgers St Univ N J Ref-ser M 2039-May 3.250% 92.478 3.991 $5,000 Investor bought
12:21pm Rutgers St Univ N J Ref-ser M 2039-May 3.250% 92.028 4.037 $5,000 Investor sold
12:21pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2031-Jul 5.000% 109.981 2.537 $15,000 Investor bought
12:21pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 90.625 5.143 $5,000 Investor sold
12:21pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 104.242 2.345 $55,000 Investor sold
12:21pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2028-Jul 3.000% 100.132 2.550 $50,000 Investor bought
12:21pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2028-Jul 3.000% 100.132 2.550 $50,000 Inter-dealer
12:21pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 102.647 3.240 $1,175,000+ Investor bought
12:21pm Massachusetts St Ref-ser D 2040-Nov 4.000% 102.194 3.483 $5,000 Inter-dealer
12:21pm Massachusetts St Ref-ser D 2040-Nov 4.000% 102.194 3.483 $5,000 Investor bought
12:21pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.271 2.506 $55,000 Inter-dealer
12:21pm Utah County Utah Transn Sales Tax Rev Ref 2039-Dec 4.000% 102.237 3.564 $30,000 Inter-dealer
12:21pm Utah County Utah Transn Sales Tax Rev Ref 2039-Dec 4.000% 102.172 3.576 $30,000 Investor sold
12:21pm Utah County Utah Transn Sales Tax Rev Ref 2039-Dec 4.000% 102.237 3.564 $30,000 Inter-dealer
12:21pm Utah County Utah Transn Sales Tax Rev Ref 2039-Dec 4.000% 102.337 3.544 $30,000 Investor bought
12:21pm Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs 2030-Jun 5.000% 107.205 2.651 $20,000 Inter-dealer
12:21pm Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs 2030-Jun 5.000% 107.205 2.651 $20,000 Investor bought
12:21pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 99.570 2.836 $5,000 Inter-dealer
12:21pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 99.570 2.836 $5,000 Inter-dealer
12:21pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 99.670 2.816 $5,000 Investor bought
12:20pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 114.620 2.893 $20,000 Inter-dealer
12:20pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 114.620 2.893 $20,000 Investor bought
12:20pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.440 4.710 $2,500,000+ Investor bought
12:20pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 112.972 2.623 $25,000 Inter-dealer

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