Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2035-Feb 5.000% 106.921 4.020 $35,000 Investor bought
10:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2035-Feb 5.000% 106.818 4.034 $35,000 Investor sold
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 106.415 3.613 $90,000 Investor sold
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 106.606 3.778 $120,000 Investor sold
10:44am Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 5.000% 104.568 3.310 $215,000 Inter-dealer
10:44am Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 5.000% 104.568 3.310 $215,000 Investor sold
10:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 103.957 4.064 $40,000 Investor sold
10:44am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 104.332 4.052 $35,000 Investor sold
10:44am Allegheny Cnty Pa Ref-ser C-83 2035-Nov 5.000% 107.979 3.948 $45,000 Investor bought
10:44am Allegheny Cnty Pa Ref-ser C-83 2035-Nov 5.000% 107.930 3.954 $45,000 Investor sold
10:44am Anderson Ind Sch Bldg Corp Ref-first Mtg 2032-Jan 5.000% 105.818 3.780 $95,000 Investor sold
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 102.670 3.531 $75,000 Investor sold
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 94.411 4.691 $390,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 104.510 4.310 $1,170,000+ Investor bought
10:44am Bexar Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 106.955 4.015 $85,000 Inter-dealer
10:44am Bexar Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 106.955 4.015 $85,000 Investor sold
10:44am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2030-Dec 5.000% 105.035 3.691 $10,000 Investor sold
10:44am Massachusetts St Ref-ser A 2030-Oct 5.000% 106.929 3.153 $20,000 Investor bought
10:44am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2027-Apr 1.227% 98.294 4.552 $150,000 Inter-dealer
10:44am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2027-Apr 1.227% 98.327 4.486 $150,000 Investor bought
10:44am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2027-Apr 1.227% 98.294 4.552 $150,000 Inter-dealer
10:44am El Paso Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 104.882 N/R $3,500,000+ Investor sold
10:44am Massachusetts St Ref-ser A 2030-Oct 5.000% 106.679 3.217 $20,000 Inter-dealer
10:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 101.322 4.719 $5,000 Inter-dealer
10:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 101.322 4.719 $5,000 Investor sold
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.460 5.250 $10,000 Investor sold
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.610 5.227 $10,000 Inter-dealer
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.610 5.227 $10,000 Inter-dealer
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.710 5.212 $10,000 Investor bought
10:44am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.125% 80.225 5.077 $515,000 Inter-dealer
10:44am Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 103.822 3.380 $90,000 Investor bought
10:44am Johnson Cnty Kans Ref-internal Impt-ser A 2030-Sep 3.000% 96.730 3.903 $75,000 Investor bought
10:44am Johnson Cnty Kans Ref-internal Impt-ser A 2030-Sep 3.000% 96.640 3.928 $75,000 Investor sold
10:43am California St Ref-various Purp 2034-Aug 5.000% 109.863 3.550 $55,000 Investor bought
10:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 110.049 3.330 $100,000 Investor bought
10:43am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 110.673 3.490 $55,000 Investor bought
10:43am California St Ref-various Purp 2031-Sep 5.000% 107.833 N/R $50,000 Investor bought
10:43am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 106.203 3.480 $240,000 Investor bought
10:43am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2032-Feb 4.462% 96.667 5.177 $10,000 Investor bought
10:43am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jan 5.000% 105.780 N/R $10,000 Investor bought
10:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 105.075 2.990 $225,000 Investor bought
10:43am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jul 5.000% 103.035 3.261 $255,000 Investor bought
10:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2029-Apr 5.000% 103.741 3.440 $35,000 Investor bought
10:43am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2031-Jul 5.000% 106.492 3.510 $20,000 Investor bought
10:43am Long Beach Calif Hbr Rev Ref 2032-May 5.000% 109.878 3.080 $30,000 Investor bought
10:43am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 104.854 3.360 $35,000 Investor bought
10:43am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 109.311 3.430 $75,000 Investor bought
10:43am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 103.803 3.660 $40,000 Investor bought
10:43am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2029-Sep 5.000% 102.185 3.820 $800,000 Investor bought
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 103.919 3.620 $230,000 Investor bought

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