Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 107.502 3.379 $25,000 Investor sold
12:12pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.053 3.890 $25,000 Investor sold
12:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.848 3.430 $20,000 Investor sold
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 108.791 3.770 $10,000 Investor sold
12:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 106.581 3.936 $50,000 Investor sold
12:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 107.073 3.490 $20,000 Inter-dealer
12:12pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 108.110 3.278 $45,000 Investor sold
12:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 107.013 3.502 $20,000 Investor sold
12:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 106.097 3.896 $25,000 Investor bought
12:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 106.037 3.906 $25,000 Investor sold
12:12pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 105.439 3.726 $20,000 Inter-dealer
12:12pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 105.379 3.740 $20,000 Investor sold
12:12pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 108.170 3.266 $45,000 Inter-dealer
12:12pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2039-Feb 5.000% 104.136 4.331 $15,000 Inter-dealer
12:12pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2039-Feb 5.000% 104.136 4.331 $15,000 Investor sold
12:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 108.050 3.534 $15,000 Investor sold
12:12pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2035-Jan 5.000% 111.800 3.336 $25,000 Investor sold
12:12pm Columbus Ohio Ref-various Purp-ser 1 2036-Apr 5.000% 111.380 3.566 $35,000 Investor sold
12:12pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 94.990 4.558 $15,000 Investor sold
12:12pm Delaware St Ref-ser B 2031-Jul 5.000% 108.120 3.114 $55,000 Investor sold
12:12pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 108.660 3.551 $25,000 Investor sold
12:12pm California St Ref 2032-Aug 5.250% 109.740 3.370 $70,000 Investor sold
12:12pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 109.900 3.364 $10,000 Investor sold
12:12pm University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 113.390 3.448 $45,000 Investor sold
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 103.533 3.158 $50,000 Investor sold
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 103.573 3.138 $50,000 Inter-dealer
12:12pm District Columbia Ref-ser B 2036-Jun 5.000% 112.010 3.512 $15,000 Investor sold
12:12pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 100.684 3.933 $25,000 Investor sold
12:12pm Central Utah Wtr Conservancy Dist Ref-ser A 2034-Apr 5.000% 110.380 3.403 $80,000 Investor sold
12:12pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 108.110 3.523 $25,000 Investor sold
12:12pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.110 4.241 $15,000 Investor sold
12:12pm South Carolina St Pub Svc Auth Rev Ref-ser C 2032-Dec 5.000% 107.970 3.531 $20,000 Investor sold
12:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 112.260 3.494 $45,000 Investor sold
12:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 112.010 3.522 $25,000 Investor sold
12:12pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 102.160 3.264 $20,000 Investor sold
12:12pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 110.030 3.600 $70,000 Investor sold
12:12pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 100.684 3.933 $25,000 Inter-dealer
12:12pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 108.760 3.620 $105,000 Investor sold
12:12pm Connecticut St Ref-ser D 2029-Aug 5.000% 105.330 2.988 $40,000 Investor sold
12:12pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 109.880 3.580 $30,000 Investor sold
12:12pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 88.120 4.920 $75,000 Investor sold
12:12pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 100.684 3.933 $25,000 Inter-dealer
12:12pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 98.781 4.153 $100,000 Inter-dealer
12:12pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 112.200 3.490 $55,000 Investor sold
12:12pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 98.706 4.162 $100,000 Investor sold
12:12pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 98.781 4.153 $100,000 Investor bought
12:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 84.752 5.317 $30,000 Inter-dealer
12:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2037-Aug 5.000% 112.018 3.642 $20,000 Investor bought
12:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2037-Aug 5.000% 111.918 3.652 $20,000 Inter-dealer
12:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 99.366 5.058 $50,000 Investor sold

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