Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog 2031-Mar 5.000% 105.137 3.717 $25,000 Investor bought
10:21am Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog 2036-Mar 5.000% 103.436 4.376 $50,000 Inter-dealer
10:21am Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog 2036-Mar 5.000% 103.436 4.376 $50,000 Inter-dealer
10:21am Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog 2036-Mar 5.000% 103.486 4.367 $50,000 Inter-dealer
10:21am Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog 2036-Mar 5.000% 103.486 4.367 $50,000 Investor bought
10:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 80.295 5.608 $20,000 Investor sold
10:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 101.752 3.850 $1,870,000+ Investor sold
10:21am Ferndale Mich Pub Schs Ref-ser A 2033-May 4.000% 97.989 4.356 $35,000 Inter-dealer
10:21am Ferndale Mich Pub Schs Ref-ser A 2033-May 4.000% 98.989 4.178 $35,000 Investor bought
10:21am St Charles Ill Ref-taxable-corp Purp-ser B 2031-Dec 2.000% 84.454 5.520 $20,000 Investor bought
10:21am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 103.150 3.557 $25,000 Inter-dealer
10:21am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 103.275 3.501 $25,000 Inter-dealer
10:21am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 103.130 3.566 $25,000 Investor sold
10:21am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 99.067 5.092 $5,000 Inter-dealer
10:21am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 99.067 5.092 $5,000 Investor bought
10:21am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 107.814 3.820 $255,000 Investor bought
10:20am Plano Tex Ref & Impt 2029-Sep 5.000% 101.440 3.915 $20,000 Investor sold
10:20am Plano Tex Ref & Impt 2029-Sep 5.000% 101.480 3.885 $20,000 Inter-dealer
10:20am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 85.900 5.900 $10,000 Investor bought
10:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 100.622 3.910 $30,000 Investor bought
10:20am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 102.200 3.559 $110,000 Investor bought
10:20am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 82.378 5.960 $15,000 Investor bought
10:20am Secaucus N J Sch Dist Ref 2032-Aug 5.000% 105.398 3.954 $5,000 Inter-dealer
10:20am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 103.300 3.779 $10,000 Investor sold
10:20am Secaucus N J Sch Dist Ref 2032-Aug 5.000% 105.398 3.954 $5,000 Investor sold
10:20am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2036-Sep 5.000% 103.263 4.364 $20,000 Inter-dealer
10:20am Frisco Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 103.460 3.883 $15,000 Inter-dealer
10:20am Frisco Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 103.360 3.914 $15,000 Investor sold
10:20am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2036-Jul 5.000% 106.191 4.145 $45,000 Investor bought
10:20am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2045-Mar 4.125% 88.439 5.100 $30,000 Inter-dealer
10:20am University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 104.280 3.672 $175,000 Inter-dealer
10:20am University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 104.280 3.672 $175,000 Investor bought
10:20am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2045-Mar 4.125% 88.439 5.100 $30,000 Investor bought
10:20am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 99.640 N/R $1,205,000+ Investor bought
10:20am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2036-Sep 5.000% 103.198 4.376 $15,000 Inter-dealer
10:20am Port Tacoma Wash Ref-ltd Tax-ser A 2038-Dec 4.000% 87.230 5.452 $100,000 Inter-dealer
10:20am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 102.840 3.819 $25,000 Inter-dealer
10:20am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 102.965 3.767 $25,000 Inter-dealer
10:20am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 102.790 3.839 $25,000 Investor sold
10:20am Lampasas Tex Indpt Sch Dist Ref-ltd Tax 2031-Feb 4.000% 99.551 4.113 $10,000 Inter-dealer
10:20am Lampasas Tex Indpt Sch Dist Ref-ltd Tax 2031-Feb 4.000% 99.491 4.128 $10,000 Investor sold
10:20am Suffolk Cnty N Y Ref-ser A 2027-May 2.625% 98.547 5.169 $10,000 Inter-dealer
10:20am Suffolk Cnty N Y Ref-ser A 2027-May 2.625% 98.301 5.608 $10,000 Investor sold
10:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 104.200 3.945 $5,000 Investor sold
10:20am Cajon Valley Calif Un Sch Dist Ref 2038-Aug 5.000% 107.634 4.048 $200,000 Investor sold
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 103.840 4.456 $35,000 Investor bought
10:20am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2036-Sep 5.000% 103.598 4.300 $50,000 Inter-dealer
10:20am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2036-Sep 5.000% 102.821 4.449 $50,000 Investor sold
10:20am Washington Calif Un Sch Dist Monterey Cnty Ref 2038-Aug 3.125% 79.440 5.519 $30,000 Inter-dealer
10:20am Washington Calif Un Sch Dist Monterey Cnty Ref 2038-Aug 3.125% 79.290 5.539 $30,000 Investor sold

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