Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2040-Jul 3.125% 86.606 4.402 $40,000 Inter-dealer
9:15am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 107.149 3.937 $20,000 Inter-dealer
9:15am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 107.234 3.925 $20,000 Investor bought
9:15am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2027-Jun 5.000% 102.839 2.541 $75,000 Inter-dealer
9:15am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2027-Jun 5.000% 102.839 2.541 $75,000 Investor bought
9:15am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.388 2.803 $10,000 Inter-dealer
9:15am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 109.649 3.680 $10,000 Investor bought
9:15am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 109.444 3.707 $10,000 Investor sold
9:15am Clark Cnty Nev Ref-las Vegas Convention & 2038-Jul 5.000% 113.694 3.402 $10,000 Investor bought
9:15am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2027-Jun 5.000% 102.910 2.480 $85,000 Investor bought
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 97.668 4.204 $600,000 Inter-dealer
9:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 119.328 3.436 $30,000 Inter-dealer
9:15am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 119.078 3.454 $30,000 Investor sold
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 97.668 4.204 $600,000 Investor bought
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.290 3.179 $10,000 Investor bought
9:15am Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 103.228 2.751 $25,000 Investor bought
9:15am Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 103.128 2.819 $25,000 Investor sold
9:15am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2026-Oct 5.000% 101.501 2.001 $250,000 Investor bought
9:15am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2038-Jun 3.000% 92.613 3.763 $5,000 Inter-dealer
9:15am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2038-Jun 3.000% 92.613 3.763 $5,000 Investor bought
9:15am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 102.970 2.927 $30,000 Investor bought
9:15am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 110.060 2.335 $35,000 Investor bought
9:15am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.910 2.700 $25,000 Inter-dealer
9:15am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.910 2.700 $25,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.111 2.361 $10,000 Inter-dealer
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.111 2.361 $10,000 Investor bought
9:15am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.922 2.280 $25,000 Inter-dealer
9:15am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.922 2.280 $25,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.440 N/R $50,000 Investor bought
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 101.159 3.361 $35,000 Investor sold
9:15am East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 105.205 3.050 $10,000 Investor sold
9:15am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 111.114 3.462 $75,000 Investor bought
9:15am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 110.968 3.481 $75,000 Investor sold
9:15am Chawanakee Calif Uni Sch Dist Ctfs Partn Ref 2034-May 4.000% 100.052 3.297 $25,000 Inter-dealer
9:15am Chawanakee Calif Uni Sch Dist Ctfs Partn Ref 2034-May 4.000% 100.252 0.855 $25,000 Investor bought
9:15am Chawanakee Calif Uni Sch Dist Ctfs Partn Ref 2034-May 4.000% 100.052 3.297 $25,000 Inter-dealer
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.125 3.444 $105,000 Inter-dealer
9:15am Wood Cnty Wis Ref 2028-Oct 5.000% 105.642 2.630 $50,000 Investor bought
9:15am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.320 3.530 $10,000 Inter-dealer
9:15am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2044-Jan 5.000% 106.142 3.950 $30,000 Inter-dealer
9:15am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.320 3.530 $10,000 Investor sold
9:15am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2044-Jan 5.000% 106.142 3.950 $30,000 Investor sold
9:15am Livingston Twp N J Ref 2034-Jan 4.000% 104.624 2.952 $35,000 Investor sold
9:15am California St Ref-variuos Purp 2027-Apr 5.000% 102.548 2.341 $25,000 Investor bought
9:15am California St Ref-various Purp 2027-Sep 4.000% 102.202 2.380 $5,000 Investor bought
9:15am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.190 3.165 $15,000 Investor sold
9:15am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 3.000% 99.410 3.147 $5,000 Investor sold
9:15am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 103.405 3.374 $125,000 Investor sold
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.047 3.464 $105,000 Investor sold
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.065 3.460 $105,000 Inter-dealer

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