Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2044-Jun 5.000% 106.009 4.241 $105,000 Investor sold
9:59am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 100.460 3.652 $10,000 Investor sold
9:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.220 3.878 $10,000 Investor sold
9:59am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.353 3.153 $85,000 Inter-dealer
9:59am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 105.879 4.148 $5,000 Investor sold
9:59am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 102.636 4.628 $40,000 Investor sold
9:59am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 107.979 3.078 $5,000 Investor sold
9:59am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 106.166 4.119 $70,000 Investor sold
9:59am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.959 3.213 $10,000 Inter-dealer
9:59am Allen Tex Ref & Impt 2032-Aug 5.000% 109.607 3.219 $5,000 Investor sold
9:59am Amery Wis Sch Dist Ref 2032-Apr 5.000% 108.150 3.390 $25,000 Investor sold
9:59am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 107.479 3.949 $60,000 Investor sold
9:59am Collin Cnty Tex Ref-ltd Tax-perm Impt 2036-Feb 5.000% 109.421 3.554 $25,000 Investor sold
9:59am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2044-Jan 5.000% 103.777 4.453 $20,000 Investor sold
9:59am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2042-Jan 5.000% 104.753 4.315 $10,000 Investor sold
9:59am Austin Tex Ref-pub Impt 2040-Sep 5.000% 105.893 4.129 $20,000 Investor sold
9:59am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 98.897 4.116 $85,000 Investor sold
9:59am Abilene Tex Ref 2035-Feb 5.000% 110.959 3.495 $355,000 Investor sold
9:59am Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 100.912 4.035 $35,000 Inter-dealer
9:59am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 105.738 3.120 $15,000 Investor sold
9:59am Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 100.884 4.065 $35,000 Investor sold
9:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.158 4.469 $20,000 Inter-dealer
9:59am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2030-Jul 5.000% 107.424 2.946 $10,000 Investor bought
9:59am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 103.547 2.875 $10,000 Inter-dealer
9:59am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 103.547 2.875 $10,000 Investor bought
9:59am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.285 2.610 $10,000 Inter-dealer
9:59am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.285 2.610 $10,000 Investor bought
9:59am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2030-Jul 5.000% 107.424 2.946 $10,000 Inter-dealer
9:59am Washburn Univ Topeka Kans Rev Ref-ser A-2 2028-Jul 4.000% 101.945 2.912 $10,000 Inter-dealer
9:59am Washburn Univ Topeka Kans Rev Ref-ser A-2 2028-Jul 4.000% 101.945 2.912 $10,000 Investor bought
9:59am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $100,000 Investor bought
9:59am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 100.000 3.933 $10,000 Investor bought
9:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.247 4.027 $10,000 Inter-dealer
9:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.247 4.027 $10,000 Inter-dealer
9:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.857 -13.848 $40,000 Investor bought
9:59am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2051-Dec 5.375% 103.125 4.898 $200,000 Inter-dealer
9:59am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 104.711 3.442 $15,000 Inter-dealer
9:59am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 104.711 3.442 $15,000 Inter-dealer
9:58am Richmond Va Pub Util Rev Ref-ser B 2036-Jan 5.000% 113.716 3.290 $275,000 Inter-dealer
9:58am Richmond Va Pub Util Rev Ref-ser B 2036-Jan 5.000% 113.716 3.290 $275,000 Investor bought
9:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.844 4.167 $50,000 Investor bought
9:58am Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Ref-pk Acquisition & Dev Proj 2032-Jan 3.250% 98.580 3.541 $10,000 Inter-dealer
9:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.644 4.327 $50,000 Inter-dealer
9:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.519 4.343 $50,000 Inter-dealer
9:58am Brooklyn Park Minn Ref-ser A 2028-Feb 3.000% 100.012 2.798 $30,000 Inter-dealer
9:58am Brooklyn Park Minn Ref-ser A 2028-Feb 3.000% 100.012 2.798 $30,000 Investor bought
9:58am Carrollton Ga Indpt Sch Sys Ref-ser A 2033-Apr 5.000% 111.769 3.020 $150,000 Inter-dealer
9:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2038-Oct 5.000% 109.803 3.720 $130,000 Investor bought
9:58am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 89.859 4.728 $30,000 Investor sold
9:58am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 89.924 4.723 $30,000 Inter-dealer

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