Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.684 2.589 $85,000 Investor sold
10:43am Beech Grove Ind Sch Bldg Corp Ref-taxable-first Mtg 2034-Jul 3.950% 92.700 4.979 $15,000 Inter-dealer
10:43am Beech Grove Ind Sch Bldg Corp Ref-taxable-first Mtg 2034-Jul 3.950% 92.700 4.979 $15,000 Investor sold
10:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.250% 106.991 4.350 $50,000 Inter-dealer
10:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.250% 106.866 4.365 $50,000 Investor sold
10:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.250% 106.991 4.350 $50,000 Inter-dealer
10:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.250% 106.991 4.350 $50,000 Investor bought
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 104.598 4.094 $35,000 Investor bought
10:42am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 99.875 5.008 $35,000 Investor bought
10:42am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 99.875 5.008 $10,000 Investor bought
10:42am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 117.104 2.590 $350,000 Investor bought
10:42am Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj 2043-Dec 5.000% 100.000 4.897 $10,000 Investor bought
10:42am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 100.299 1.599 $10,000 Investor bought
10:42am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 100.129 3.473 $10,000 Investor sold
10:42am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 100.199 2.700 $10,000 Inter-dealer
10:42am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.257 2.711 $50,000 Investor bought
10:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.545 4.276 $20,000 Inter-dealer
10:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 99.495 4.056 $20,000 Investor bought
10:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.480 4.284 $20,000 Investor sold
10:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.545 4.276 $20,000 Inter-dealer
10:42am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2042-Oct 5.000% 104.818 4.352 $60,000 Investor bought
10:42am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2042-Oct 5.000% 104.718 4.365 $60,000 Inter-dealer
10:42am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2042-Oct 5.000% 104.633 4.376 $60,000 Inter-dealer
10:41am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 104.625 7.558 $25,000 Investor bought
10:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.403 2.767 $125,000 Investor sold
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 104.802 4.381 $60,000 Inter-dealer
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 104.717 4.391 $60,000 Inter-dealer
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 104.802 4.381 $60,000 Inter-dealer
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 104.802 4.381 $60,000 Investor bought
10:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 98.436 3.251 $40,000 Inter-dealer
10:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 98.186 3.292 $40,000 Investor sold
10:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 98.436 3.251 $40,000 Investor bought
10:41am Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 103.760 3.050 $150,000 Investor bought
10:41am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 103.390 3.729 $30,000 Inter-dealer
10:41am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.390 3.364 $30,000 Investor bought
10:41am Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 100.023 3.477 $20,000 Inter-dealer
10:41am Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 100.023 3.477 $20,000 Inter-dealer
10:41am Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 100.123 1.511 $20,000 Investor bought
10:41am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 103.390 3.729 $30,000 Inter-dealer
10:41am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 103.390 3.729 $30,000 Inter-dealer
10:41am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.096 2.734 $5,000 Investor bought
10:41am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2036-Jul 5.000% 111.461 3.600 $2,000,000+ Investor bought
10:41am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2029-Jul 5.000% 101.817 2.789 $10,000 Inter-dealer
10:41am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2029-Jul 5.000% 101.867 2.729 $10,000 Investor bought
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.110 2.918 $5,000 Investor sold
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.110 2.918 $5,000 Inter-dealer
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.610 2.838 $5,000 Inter-dealer
10:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 108.544 2.644 $10,000 Inter-dealer
10:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 108.544 2.644 $10,000 Investor bought
10:41am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 107.330 3.875 $10,000 Investor bought

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