Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 105.837 4.090 $10,000 Inter-dealer
10:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 107.776 4.029 $10,000 Inter-dealer
10:06am University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 105.653 4.221 $5,000 Inter-dealer
10:06am University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 105.453 4.248 $5,000 Inter-dealer
10:06am Delaware Riv & Bay Auth Del Rev Ref-ser B 2044-Jan 5.000% 104.362 4.301 $10,000 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 105.737 4.105 $10,000 Inter-dealer
10:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.691 4.703 $15,000 Inter-dealer
10:06am Delaware Riv & Bay Auth Del Rev Ref-ser B 2044-Jan 5.000% 104.462 4.285 $10,000 Inter-dealer
10:06am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2032-Mar 3.000% 97.509 3.500 $15,000 Investor bought
10:06am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 108.417 3.774 $25,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 110.427 3.602 $10,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 110.527 3.589 $10,000 Inter-dealer
10:06am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 108.417 3.774 $25,000 Inter-dealer
10:06am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.114 2.587 $40,000 Investor sold
10:06am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 101.100 -19.105 $35,000 Investor bought
10:06am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 100.600 -8.262 $35,000 Inter-dealer
10:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.186 2.471 $20,000 Investor bought
10:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.368 3.716 $80,000 Inter-dealer
10:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.353 3.727 $80,000 Investor sold
10:05am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.195 2.703 $50,000 Inter-dealer
10:05am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.295 2.600 $50,000 Inter-dealer
10:05am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.395 2.497 $50,000 Investor bought
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 110.815 2.933 $150,000 Investor sold
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 110.815 2.933 $150,000 Investor bought
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 113.630 2.572 $185,000 Investor bought
10:05am Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 111.130 3.479 $145,000 Investor bought
10:05am Spring Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 5.250% 105.562 4.490 $225,000 Investor bought
10:05am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 103.164 2.450 $430,000 Investor bought
10:05am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 103.164 2.450 $430,000 Inter-dealer
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 103.790 3.310 $200,000 Investor bought
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 103.730 3.337 $200,000 Inter-dealer
10:05am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2028-May 4.000% 100.284 0.066 $225,000 Investor bought
10:05am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2028-May 4.000% 100.134 2.106 $225,000 Inter-dealer
10:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 110.090 2.919 $50,000 Investor bought
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 102.145 4.721 $50,000 Investor bought
10:05am Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 115.470 2.997 $15,000 Inter-dealer
10:05am Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 115.370 3.009 $15,000 Investor sold
10:04am Wilson Cnty Tenn Ref-cnty Dist Sch 2031-Apr 5.000% 109.040 2.888 $85,000 Investor bought
10:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 101.658 4.604 $25,000 Inter-dealer
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 93.626 4.596 $10,000 Investor sold
10:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 101.658 4.604 $25,000 Inter-dealer
10:04am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 101.758 4.580 $25,000 Investor bought
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 93.626 4.596 $10,000 Inter-dealer
10:04am Ucf Convocation Corp Fla Rev Ref-ser A 2032-Oct 5.000% 100.000 4.882 $30,000 Investor sold
10:04am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 95.870 4.760 $65,000 Inter-dealer
10:04am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 95.970 4.754 $65,000 Investor bought
10:04am Malheur Cnty Ore Sch Dist No 61 Adrian Ref 2036-Jun 3.000% 87.952 4.535 $5,000 Inter-dealer
10:04am Malheur Cnty Ore Sch Dist No 61 Adrian Ref 2036-Jun 3.000% 87.952 4.535 $5,000 Investor sold
10:04am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.927 3.290 $80,000 Inter-dealer
10:04am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.927 3.290 $80,000 Investor bought

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