Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2039-Jul 5.000% 108.084 3.995 $125,000 Investor bought
10:50am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 101.325 3.469 $10,000 Inter-dealer
10:50am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 101.298 3.500 $10,000 Investor sold
10:50am Round Rock Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 109.323 3.756 $105,000 Investor sold
10:50am Round Rock Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 109.332 3.755 $105,000 Investor bought
10:50am Gwinnett Cnty Ga Sch Dist Ref 2032-Feb 5.000% 108.480 3.270 $3,500,000+ Investor sold
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.832 5.351 $100,000 Inter-dealer
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.999 5.269 $100,000 Investor bought
10:50am Washington St Ref-various Purp-ser R-2026-a 2035-Jul 5.000% 110.463 3.602 $130,000 Investor sold
10:50am Washington St Ref-various Purp-ser R-2026-a 2035-Jul 5.000% 110.470 3.601 $130,000 Investor bought
10:50am Downey Calif Uni Sch Dist Ref 2034-Aug 5.000% 112.298 3.222 $130,000 Investor sold
10:50am Downey Calif Uni Sch Dist Ref 2034-Aug 5.000% 112.305 3.221 $130,000 Investor bought
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.832 5.351 $100,000 Inter-dealer
10:50am El Paso Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 106.960 N/R $215,000 Investor bought
10:50am El Paso Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 106.956 N/R $215,000 Investor sold
10:50am University Okla Revs Ref-gen-ser A 2029-Jul 5.000% 105.154 3.067 $260,000 Investor sold
10:50am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 106.916 4.111 $50,000 Investor bought
10:50am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 106.896 4.113 $50,000 Investor sold
10:50am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 106.082 3.938 $350,000 Investor sold
10:50am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2037-Oct 5.000% 106.084 3.938 $350,000 Investor bought
10:50am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 109.908 3.590 $125,000 Investor sold
10:50am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 109.916 3.589 $125,000 Investor bought
10:50am California St Ref-various Purp 2039-Nov 5.000% 102.025 4.000 $4,000,000+ Investor bought
10:50am California St Ref-various Purp 2039-Nov 5.000% 102.023 4.001 $4,000,000+ Investor sold
10:50am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2032-Sep 5.000% 109.486 3.240 $250,000 Investor bought
10:50am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2042-Sep 5.000% 100.532 4.878 $10,000 Investor sold
10:50am Oxnard Calif Wtr Rev Ref 2030-Jun 5.000% 102.738 3.348 $5,000 Inter-dealer
10:50am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 108.238 3.608 $625,000 Investor sold
10:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 103.817 4.508 $45,000 Investor sold
10:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 103.839 4.505 $45,000 Investor bought
10:50am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 108.288 3.600 $625,000 Investor bought
10:50am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 98.494 4.200 $10,000 Investor sold
10:50am California St Ref-various Purp 2032-Aug 3.500% 100.739 3.360 $450,000 Inter-dealer
10:50am Troy Mich City Sch Dist Ref-sch Bldg & Site 2043-May 5.000% 102.797 4.636 $35,000 Investor sold
10:50am Troy Mich City Sch Dist Ref-sch Bldg & Site 2043-May 5.000% 102.825 4.633 $35,000 Investor bought
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.743 3.572 $35,000 Investor bought
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.715 3.578 $35,000 Investor sold
10:50am Hastings Mich Area Sch Sys Ref 2035-May 5.000% 108.000 3.900 $20,000 Investor bought
10:50am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2040-Aug 5.000% 103.245 4.508 $1,000,000+ Investor sold
10:50am Washington St Univ Revs Ref-gen 2032-Oct 5.000% 108.861 3.370 $15,000 Investor bought
10:50am Washington St Univ Revs Ref-gen 2032-Oct 5.000% 108.795 3.381 $15,000 Investor sold
10:50am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 5.000% 108.224 3.170 $15,000 Investor bought
10:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 102.753 3.597 $2,000,000+ Investor sold
10:50am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.258 2.700 $100,000 Investor bought
10:50am Miami Beach Fla Resort Tax Rev Ref 2045-Sep 5.000% 103.304 4.545 $100,000 Investor bought
10:50am Miami Beach Fla Resort Tax Rev Ref 2045-Sep 5.000% 102.304 4.681 $100,000 Inter-dealer
10:50am Massachusetts St Port Auth Rev Ref-amt-ser B 2040-Jul 5.000% 101.241 4.707 $10,000 Inter-dealer
10:50am Massachusetts St Port Auth Rev Ref-amt-ser B 2040-Jul 5.000% 101.341 4.684 $10,000 Investor bought
10:50am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 100.927 4.803 $10,000 Investor bought
10:50am Washington St Ref-various Purp-ser R-2024a 2028-Feb 5.000% 102.360 3.246 $20,000 Investor sold

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