Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am District Columbia Income Tax Rev Ref-secd-ser A 2042-Jun 5.000% 100.681 4.901 $10,000 Inter-dealer
11:07am District Columbia Income Tax Rev Ref-secd-ser A 2042-Jun 5.000% 100.681 4.901 $10,000 Investor bought
11:07am District Columbia Income Tax Rev Ref-secd-ser A 2042-Jun 5.000% 100.681 4.901 $10,000 Inter-dealer
11:07am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 4.000% 88.855 5.337 $25,000 Inter-dealer
11:07am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 4.000% 88.855 5.337 $25,000 Investor bought
11:07am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 93.391 4.855 $300,000 Inter-dealer
11:07am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 93.308 4.866 $300,000 Investor sold
11:07am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 67.139 5.730 $440,000 Investor sold
11:07am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 67.199 5.723 $440,000 Inter-dealer
11:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 107.467 3.770 $410,000 Investor bought
11:07am Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 104.370 3.511 $30,000 Inter-dealer
11:07am Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 104.507 3.466 $20,000 Inter-dealer
11:07am Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 104.424 3.493 $50,000 Inter-dealer
11:07am Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 104.459 3.482 $50,000 Investor bought
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.349 3.992 $210,000 Investor bought
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.349 3.992 $210,000 Inter-dealer
11:07am Ohio St Ref-higher Ed-ser D 2032-Nov 5.000% 106.920 3.711 $20,000 Investor bought
11:07am Ohio St Ref-higher Ed-ser D 2032-Nov 5.000% 106.920 3.711 $20,000 Inter-dealer
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 98.751 5.112 $20,000 Investor sold
11:07am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 107.100 4.032 $50,000 Inter-dealer
11:07am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 106.930 3.806 $35,000 Inter-dealer
11:07am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 107.100 4.032 $50,000 Inter-dealer
11:07am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 106.930 3.806 $35,000 Inter-dealer
11:07am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 106.930 3.806 $35,000 Investor bought
11:07am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 107.100 4.032 $50,000 Investor bought
11:07am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.604 5.054 $0 Investor sold
11:07am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 2053-Jan 3.500% 75.218 5.250 $0 Investor sold
11:07am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 104.776 4.124 $225,000 Investor bought
11:07am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 104.900 4.102 $140,000 Inter-dealer
11:07am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.500% 108.489 4.277 $10,000 Investor sold
11:07am Massachusetts St Ref-ser B 2034-Nov 5.000% 106.252 4.030 $5,000 Inter-dealer
11:07am Massachusetts St Ref-ser B 2034-Nov 5.000% 106.052 4.060 $5,000 Investor sold
11:07am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 5.000% 99.780 5.027 $10,000 Investor sold
11:07am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 106.770 4.015 $5,000 Investor sold
11:07am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 104.780 4.291 $5,000 Investor sold
11:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 103.480 4.667 $5,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 100.230 4.834 $10,000 Investor sold
11:07am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 106.390 3.820 $10,000 Investor sold
11:07am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2032-Oct 5.000% 104.230 4.190 $5,000 Investor sold
11:07am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 81.727 5.722 $370,000 Inter-dealer
11:07am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 81.727 5.722 $370,000 Investor sold
11:07am Stratford Conn Ref-taxable-ser B 2029-Aug 1.961% 90.871 5.530 $10,000 Inter-dealer
11:07am Stratford Conn Ref-taxable-ser B 2029-Aug 1.961% 90.971 5.489 $10,000 Investor bought
11:07am Stratford Conn Ref-taxable-ser B 2029-Aug 1.961% 90.871 5.530 $10,000 Inter-dealer
11:07am Wyoming Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 100.091 4.206 $55,000 Investor sold
11:07am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.287 3.230 $35,000 Investor bought
11:07am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.287 3.230 $35,000 Inter-dealer
11:07am Hoffman Estates Ill Ref 2037-Dec 4.000% 88.216 5.424 $30,000 Investor bought
11:07am Hoffman Estates Ill Ref 2037-Dec 4.000% 88.216 5.424 $30,000 Inter-dealer
11:07am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 104.170 4.469 $10,000 Investor sold

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