Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 108.916 2.456 $25,000 Investor sold
11:41am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.163 2.500 $225,000 Investor bought
11:41am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.077 2.742 $100,000 Investor bought
11:41am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.067 2.753 $100,000 Investor sold
11:41am District Columbia Ref-ser C 2030-Dec 5.000% 111.840 2.401 $30,000 Investor sold
11:41am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.722 3.749 $5,000 Inter-dealer
11:41am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.722 3.749 $5,000 Investor bought
11:41am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.660 2.522 $100,000 Inter-dealer
11:41am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.660 2.522 $100,000 Investor sold
11:41am Lakeside Ark Sch Dist No 9 Ref-taxable 2038-Apr 1.850% 72.260 4.899 $150,000 Inter-dealer
11:41am Lakeside Ark Sch Dist No 9 Ref-taxable 2038-Apr 1.850% 72.275 4.897 $150,000 Investor bought
11:41am Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 99.990 4.000 $10,000 Investor bought
11:41am Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 99.990 4.000 $10,000 Inter-dealer
11:41am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2039-Jun 3.000% 89.205 4.052 $10,000 Investor bought
11:41am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 102.105 3.726 $5,000 Inter-dealer
11:41am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 102.205 3.708 $5,000 Investor bought
11:41am Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 86.104 4.290 $10,000 Investor bought
11:41am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.080 4.931 $50,000 Investor sold
11:41am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2039-Jun 3.000% 89.205 4.052 $10,000 Inter-dealer
11:41am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2039-Jun 3.000% 89.205 4.052 $10,000 Inter-dealer
11:41am Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 86.104 4.290 $10,000 Inter-dealer
11:41am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2048-Jun 4.125% 97.125 4.327 $50,000 Inter-dealer
11:41am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2048-Jun 4.125% 97.000 4.336 $50,000 Inter-dealer
11:41am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2029-Sep 5.000% 109.531 2.260 $15,000 Investor bought
11:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.051 2.570 $130,000 Investor bought
11:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.011 2.661 $130,000 Investor sold
11:41am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.474 2.860 $20,000 Inter-dealer
11:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.981 2.270 $10,000 Investor sold
11:40am Massachusetts St Ref-ser B 2031-Jun 5.000% 113.363 2.331 $15,000 Investor sold
11:40am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.345 N/R $20,000 Investor sold
11:40am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.079 N/R $15,000 Investor sold
11:40am Massachusetts St Ref-ser A 2030-Aug 5.500% 112.170 2.628 $15,000 Investor sold
11:40am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 116.790 2.641 $10,000 Investor sold
11:40am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 111.110 2.491 $15,000 Investor sold
11:40am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.280 3.316 $10,000 Investor sold
11:40am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.375 2.889 $20,000 Investor sold
11:40am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.855 2.358 $15,000 Investor sold
11:40am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 97.410 3.439 $20,000 Inter-dealer
11:40am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 97.410 3.439 $20,000 Investor sold
11:40am Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.341 2.361 $30,000 Investor sold
11:40am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2036-Oct 3.100% 97.310 3.402 $20,000 Inter-dealer
11:40am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2036-Oct 3.100% 97.310 3.402 $20,000 Investor sold
11:40am Willis Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.953 5.648 $200,000 Investor sold
11:40am Willis Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.103 3.240 $200,000 Inter-dealer
11:40am Willis Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.078 3.641 $200,000 Inter-dealer
11:40am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2026-May 4.000% 100.110 3.560 $5,000 Investor sold
11:40am Glens Falls N Y Ref-pub Impt 2034-Jan 3.000% 97.883 3.304 $10,000 Inter-dealer
11:40am Glens Falls N Y Ref-pub Impt 2034-Jan 3.000% 97.633 3.340 $10,000 Investor sold
11:40am Glens Falls N Y Ref-pub Impt 2034-Jan 3.000% 99.079 3.131 $10,000 Investor bought
11:40am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2039-Feb 4.000% 98.500 4.150 $15,000 Inter-dealer

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