Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Wisconsin St Ref-ser 3 2035-May 5.000% 107.416 3.968 $10,000 Investor bought
8:43am Wisconsin St Ref-ser 3 2035-May 5.000% 107.316 3.981 $10,000 Investor sold
8:43am District Columbia Ref-ser B 2032-Jun 5.000% 106.289 3.750 $190,000 Investor sold
8:43am District Columbia Ref-ser B 2032-Jun 5.000% 106.294 3.749 $190,000 Investor bought
8:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.430 4.034 $900,000 Investor bought
8:43am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2032-Oct 5.000% 107.002 3.681 $10,000 Investor sold
8:43am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2032-Oct 5.000% 107.102 3.663 $10,000 Investor bought
8:43am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 106.655 3.801 $10,000 Investor bought
8:43am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 106.555 3.818 $10,000 Investor sold
8:43am Florida St Dept Transn Seaport Invt Program Rev Ref 2032-Jul 5.000% 105.835 3.851 $15,000 Investor bought
8:43am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 97.780 4.540 $25,000 Inter-dealer
8:43am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 97.780 4.540 $25,000 Inter-dealer
8:43am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 97.880 4.435 $25,000 Investor bought
8:43am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 102.956 4.519 $35,000 Investor sold
8:43am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 102.984 4.514 $35,000 Investor bought
8:43am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 102.594 4.374 $110,000 Investor bought
8:43am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 102.585 4.376 $110,000 Investor sold
8:43am Massachusetts St Port Auth Rev Ref-ser A 2037-Jul 5.000% 102.529 4.399 $110,000 Investor bought
8:43am Massachusetts St Port Auth Rev Ref-ser A 2037-Jul 5.000% 102.520 4.401 $110,000 Investor sold
8:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 105.524 3.820 $100,000 Investor bought
8:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 105.524 3.820 $100,000 Inter-dealer
8:43am Garland Tex Ref 2033-Feb 5.000% 104.921 4.109 $25,000 Investor sold
8:43am Garland Tex Ref 2033-Feb 5.000% 104.961 4.102 $25,000 Investor bought
8:43am Conroe Tex Ref-ltd Tax 2033-Mar 5.000% 105.739 3.972 $25,000 Investor sold
8:43am Conroe Tex Ref-ltd Tax 2033-Mar 5.000% 105.779 3.965 $25,000 Investor bought
8:43am South Carolina St Pub Svc Auth Rev Ref-ser F 2035-Dec 5.000% 104.426 4.405 $15,000 Investor sold
8:43am South Carolina St Pub Svc Auth Rev Ref-ser F 2035-Dec 5.000% 104.492 4.397 $15,000 Investor bought
8:43am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 79.606 5.567 $5,000 Investor bought
8:43am Austin Tex Ref-pub Impt 2042-Sep 5.000% 100.108 4.982 $40,000 Inter-dealer
8:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 106.707 3.999 $10,000 Investor sold
8:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 106.807 3.984 $10,000 Investor bought
8:43am Austin Tex Ref-pub Impt 2042-Sep 5.000% 99.858 5.013 $40,000 Investor sold
8:43am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 103.350 4.100 $10,000 Investor bought
8:43am University Conn Ref-ser A 2030-Feb 1.500% 89.478 4.960 $40,000 Inter-dealer
8:43am University Conn Ref-ser A 2030-Feb 1.500% 89.578 4.925 $40,000 Investor bought
8:42am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2035-Oct 5.000% 106.433 4.134 $5,000 Investor bought
8:42am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 106.924 3.808 $15,000 Investor bought
8:42am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 102.640 4.658 $15,000 Investor sold
8:42am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 102.705 4.650 $15,000 Investor bought
8:42am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2033-Sep 5.000% 105.573 4.063 $145,000 Investor sold
8:42am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2033-Sep 5.000% 105.579 4.062 $145,000 Investor bought
8:42am Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 103.200 3.903 $15,000 Investor bought
8:42am Charlotte N C Ref-ser B 2031-Jul 5.000% 106.505 3.490 $345,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 102.623 4.644 $45,000 Investor sold
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 102.645 4.641 $45,000 Investor bought
8:42am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 104.484 4.163 $90,000 Investor bought
8:42am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 104.473 4.165 $90,000 Investor sold
8:42am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 106.643 3.698 $15,000 Investor sold
8:42am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2035-Dec 4.000% 95.687 4.583 $100,000 Inter-dealer
8:42am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2035-Dec 4.000% 95.627 4.591 $100,000 Inter-dealer

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