Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 69.000 4.762 $25,000 Inter-dealer
10:17am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 69.100 4.752 $25,000 Investor bought
10:17am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 99.425 4.056 $10,000 Inter-dealer
10:17am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 99.425 4.056 $10,000 Investor sold
10:17am University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 84.402 4.663 $5,000 Investor bought
10:17am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2032-Sep 5.000% 114.613 2.530 $2,470,000+ Inter-dealer
10:17am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2027-Jan 5.000% 102.098 2.360 $10,000 Inter-dealer
10:17am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2027-Jan 5.000% 102.098 2.360 $10,000 Inter-dealer
10:17am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2027-Jan 5.000% 102.198 2.237 $10,000 Investor bought
10:17am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2032-Sep 5.000% 114.563 2.538 $2,470,000+ Inter-dealer
10:17am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 102.590 4.244 $10,000 Investor bought
10:16am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2049-Nov 4.250% 96.596 4.485 $25,000 Inter-dealer
10:16am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2039-Dec 4.000% 100.542 3.872 $20,000 Inter-dealer
10:16am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2039-Dec 4.000% 100.692 3.837 $20,000 Investor bought
10:16am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2039-Dec 4.000% 100.290 3.931 $20,000 Investor sold
10:16am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 107.944 2.390 $65,000 Investor bought
10:16am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 101.674 3.649 $50,000 Inter-dealer
10:16am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 113.806 3.147 $5,000,000+ Investor sold
10:16am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 101.674 3.649 $50,000 Investor sold
10:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 114.787 3.010 $150,000 Investor bought
10:16am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.098 2.360 $10,000 Inter-dealer
10:16am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.098 2.360 $10,000 Inter-dealer
10:16am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.198 2.237 $10,000 Investor bought
10:16am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2032-Feb 4.000% 100.835 3.041 $150,000 Inter-dealer
10:16am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2032-Feb 4.000% 101.085 2.757 $150,000 Inter-dealer
10:16am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2032-Feb 4.000% 101.085 2.757 $150,000 Investor bought
10:16am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Jun 3.500% 100.004 3.398 $200,000 Investor bought
10:16am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Jun 3.500% 99.910 3.511 $200,000 Inter-dealer
10:16am Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 108.679 2.438 $35,000 Investor bought
10:16am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2030-Aug 3.000% 99.611 3.095 $10,000 Inter-dealer
10:16am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2030-Aug 3.000% 99.611 3.095 $10,000 Investor bought
10:16am Cleveland Ohio Ref-various Purp-ser A 2030-Dec 3.000% 101.628 2.590 $15,000 Inter-dealer
10:16am Cleveland Ohio Ref-various Purp-ser A 2030-Dec 3.000% 101.828 2.540 $15,000 Inter-dealer
10:16am Cleveland Ohio Ref-various Purp-ser A 2030-Dec 3.000% 101.828 2.540 $15,000 Investor bought
10:16am Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.563 2.801 $10,000 Investor sold
10:16am Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.563 2.801 $10,000 Inter-dealer
10:16am Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 100.906 3.061 $10,000 Investor sold
10:16am Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 100.906 3.061 $10,000 Inter-dealer
10:15am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 102.500 2.880 $15,000 Investor sold
10:15am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 102.500 2.880 $15,000 Inter-dealer
10:15am Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2029-Apr 5.000% 100.479 -1.129 $10,000 Investor sold
10:15am Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2029-Apr 5.000% 100.679 -3.629 $10,000 Investor bought
10:15am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.620 2.837 $230,000 Investor bought
10:15am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 102.272 3.882 $10,000 Inter-dealer
10:15am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 102.272 3.882 $10,000 Investor sold
10:15am Louisiana St Ref-ser E 2033-Sep 5.000% 115.910 2.641 $10,000 Investor sold
10:15am Livingston La Util Rev Ref-sys 2030-Aug 4.000% 99.699 4.075 $25,000 Investor sold
10:15am Bridgeton Mo Spl Oblig Ref-ser A 2028-Dec 4.000% 103.096 2.811 $10,000 Inter-dealer
10:15am Bridgeton Mo Spl Oblig Ref-ser A 2028-Dec 4.000% 103.096 2.811 $10,000 Investor sold
10:15am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 110.536 3.750 $80,000 Investor bought

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