Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 108.516 3.616 $15,000 Inter-dealer
11:32am Ohlone Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.138 4.111 $25,000 Inter-dealer
11:32am Ohlone Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.138 4.111 $25,000 Investor bought
11:32am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.370 3.443 $35,000 Inter-dealer
11:32am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.370 3.443 $35,000 Investor bought
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 100.980 4.846 $50,000 Inter-dealer
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 100.980 4.846 $50,000 Inter-dealer
11:32am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 102.442 4.640 $20,000 Inter-dealer
11:32am Saginaw Mich City Sch Dist Ref 2035-May 5.000% 104.986 4.300 $10,000 Inter-dealer
11:32am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 106.181 3.600 $10,000 Inter-dealer
11:32am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 107.301 3.850 $115,000 Inter-dealer
11:32am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2039-Jan 5.000% 103.066 4.550 $30,000 Inter-dealer
11:32am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 100.067 4.990 $5,000 Investor bought
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.252 4.498 $50,000 Investor bought
11:32am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2042-Feb 5.000% 100.649 4.908 $10,000 Inter-dealer
11:32am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2042-Feb 5.000% 100.649 4.908 $10,000 Investor bought
11:32am Lincoln Mich Cons Sch Dist Ref 2039-May 5.000% 103.159 4.589 $5,000 Inter-dealer
11:32am Lincoln Mich Cons Sch Dist Ref 2039-May 5.000% 103.159 4.589 $5,000 Investor bought
11:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 101.810 3.929 $40,000 Investor sold
11:32am Spartanburg S C Wtrwks Rev Ref 2032-Dec 5.000% 107.873 3.570 $160,000 Inter-dealer
11:32am Spartanburg S C Wtrwks Rev Ref 2032-Dec 5.000% 107.930 3.560 $160,000 Investor bought
11:32am Spartanburg S C Wtrwks Rev Ref 2032-Dec 5.000% 107.873 3.570 $80,000 Investor sold
11:32am Spartanburg S C Wtrwks Rev Ref 2032-Dec 5.000% 107.873 3.570 $80,000 Investor sold
11:31am Raleigh N C Ref 2032-Apr 5.000% 107.040 3.583 $10,000 Inter-dealer
11:31am Raleigh N C Ref 2032-Apr 5.000% 107.040 3.583 $10,000 Investor sold
11:31am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 104.052 4.490 $15,000 Inter-dealer
11:31am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 104.052 4.490 $15,000 Investor sold
11:31am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 74.348 5.735 $25,000 Investor sold
11:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 103.069 3.714 $10,000 Investor sold
11:31am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 105.651 3.777 $70,000 Investor sold
11:31am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 105.651 3.777 $70,000 Investor sold
11:31am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 105.651 3.777 $140,000 Inter-dealer
11:31am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 74.910 5.682 $25,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 105.872 4.490 $0 Investor bought
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 106.475 3.950 $3,025,000+ Investor bought
11:31am Cerritos Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.727 2.895 $50,000 Investor bought
11:31am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2029-May 5.000% 101.898 3.293 $115,000 Inter-dealer
11:31am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2029-May 5.000% 101.898 3.293 $60,000 Investor sold
11:31am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2029-May 5.000% 101.898 3.293 $55,000 Investor sold
11:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 107.976 4.015 $80,000 Investor bought
11:31am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 107.872 4.027 $80,000 Investor sold
11:31am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.722 5.103 $50,000 Investor sold
11:31am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.522 3.737 $100,000 Investor sold
11:31am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.772 3.702 $100,000 Inter-dealer
11:31am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.522 3.737 $100,000 Inter-dealer
11:31am Petersburg Va Ref 2054-Dec 4.125% 86.707 5.010 $10,000 Investor bought
11:31am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 102.300 3.348 $75,000 Investor sold
11:31am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 102.300 3.348 $75,000 Investor sold
11:31am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 102.325 3.330 $150,000 Inter-dealer
11:31am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 102.300 3.348 $150,000 Inter-dealer

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