Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Dublin Ohio Ref-various Purp Impt 2033-Dec 5.000% 107.600 3.774 $25,000 Investor bought
8:09am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 105.863 N/R $45,000 Investor bought
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.693 4.122 $30,000 Inter-dealer
8:09am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 101.674 4.765 $20,000 Investor bought
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.693 4.122 $30,000 Investor bought
8:09am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 103.569 3.565 $20,000 Investor bought
8:09am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 103.469 3.604 $20,000 Investor sold
8:09am Memphis Tenn Ref-gen Impt-ser B 2031-Apr 5.000% 105.302 3.700 $150,000 Investor bought
8:09am Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 106.570 3.744 $5,000 Investor bought
8:09am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2035-Jun 5.000% 107.820 3.921 $30,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 104.948 3.564 $10,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 104.848 3.592 $10,000 Inter-dealer
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 104.848 3.592 $10,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 101.728 3.306 $10,000 Investor bought
8:08am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 103.386 3.812 $5,000 Investor bought
8:08am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 103.386 3.812 $5,000 Inter-dealer
8:08am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 101.200 3.454 $15,000 Investor bought
8:08am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 101.660 3.427 $80,000 Investor bought
8:07am Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 2027-Jul 5.000% 100.942 3.643 $10,000 Inter-dealer
8:07am Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 2027-Jul 5.000% 100.942 3.643 $10,000 Inter-dealer
8:07am Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 2027-Jul 5.000% 100.942 3.643 $10,000 Inter-dealer
8:07am Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 2027-Jul 5.000% 101.042 3.502 $10,000 Investor bought
8:07am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.182 4.083 $10,000 Inter-dealer
8:07am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.182 4.083 $10,000 Investor bought
8:07am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.132 4.315 $10,000 Inter-dealer
8:07am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 100.178 4.102 $30,000 Inter-dealer
8:07am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 100.178 4.102 $30,000 Inter-dealer
8:07am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 100.278 3.638 $30,000 Investor bought
8:06am Pea Ridge Ark Sch Dist No 109 Ref-04/01/2018 & 01/01/2019 2040-Feb 2.000% 64.515 5.884 $30,000 Investor bought
8:06am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 97.275 5.200 $450,000 Investor bought
8:06am Pea Ridge Ark Sch Dist No 109 Ref-04/01/2018 & 01/01/2019 2040-Feb 2.000% 63.313 6.057 $30,000 Inter-dealer
8:06am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.458 3.692 $20,000 Inter-dealer
8:06am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.458 3.692 $20,000 Inter-dealer
8:06am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.558 3.563 $20,000 Investor bought
8:05am University Ark Univ Rev Ref-various Facs-ua Little 2029-Oct 5.000% 103.673 3.680 $25,000 Investor bought
8:05am Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 101.412 3.500 $600,000 Investor bought
8:05am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 102.561 2.505 $10,000 Investor bought
8:05am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 101.950 3.092 $10,000 Inter-dealer
8:05am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 97.130 4.403 $10,000 Inter-dealer
8:05am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 97.130 4.403 $10,000 Inter-dealer
8:05am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 97.230 4.388 $10,000 Investor bought
8:05am California St Ref-various Purp 2028-Aug 5.000% 103.286 3.101 $155,000 Investor bought
8:04am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2029-Apr 2.500% 88.511 7.708 $10,000 Inter-dealer
8:04am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2029-Apr 2.500% 88.511 7.708 $10,000 Inter-dealer
8:04am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2029-Apr 2.500% 88.611 7.659 $10,000 Investor bought
8:04am Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 76.683 5.708 $25,000 Inter-dealer
8:04am Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 76.783 5.691 $25,000 Investor bought
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 89.624 5.736 $500,000 Inter-dealer
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 89.684 5.731 $500,000 Investor bought
8:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 105.887 3.718 $85,000 Investor bought

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