Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.044 4.993 $135,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 99.984 5.001 $135,000 Investor sold
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.419 4.943 $135,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.519 4.930 $135,000 Investor bought
8:59am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 104.014 3.618 $65,000 Investor bought
8:59am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 97.958 5.173 $20,000 Investor sold
8:59am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 98.699 5.109 $20,000 Inter-dealer
8:59am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 83.854 5.359 $20,000 Investor sold
8:59am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 83.919 5.353 $20,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 101.969 4.702 $130,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 101.909 4.711 $130,000 Investor sold
8:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 105.840 3.823 $55,000 Investor bought
8:59am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2031-Feb 5.000% 105.090 3.721 $50,000 Investor bought
8:59am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 106.440 3.980 $245,000 Investor bought
8:59am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 105.630 4.095 $300,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 106.200 3.836 $65,000 Investor bought
8:59am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 105.080 3.615 $45,000 Investor bought
8:59am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2031-Dec 5.000% 104.130 3.919 $175,000 Investor bought
8:59am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 106.390 3.794 $50,000 Investor bought
8:59am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 105.510 3.850 $105,000 Investor bought
8:59am Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 104.760 3.635 $60,000 Investor bought
8:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 105.350 3.712 $200,000 Investor bought
8:59am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 103.310 3.518 $125,000 Investor bought
8:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 91.990 5.751 $10,000 Inter-dealer
8:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 91.990 5.751 $10,000 Inter-dealer
8:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.090 5.697 $10,000 Investor bought
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 101.688 3.420 $50,000 Inter-dealer
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 101.788 3.328 $50,000 Investor bought
8:59am Rutgers St Univ N J Ref-ser M 2038-May 3.125% 80.195 5.451 $10,000 Inter-dealer
8:59am Rutgers St Univ N J Ref-ser M 2038-May 3.125% 80.695 5.384 $10,000 Investor bought
8:59am Rutgers St Univ N J Ref-ser M 2038-May 3.125% 80.195 5.451 $10,000 Inter-dealer
8:58am Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2028-Feb 3.000% 98.370 4.253 $5,000 Inter-dealer
8:58am Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2028-Feb 3.000% 98.370 4.253 $5,000 Inter-dealer
8:58am Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2028-Feb 3.000% 98.470 4.175 $5,000 Investor bought
8:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 88.355 5.107 $10,000 Investor sold
8:58am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 102.529 4.656 $50,000 Inter-dealer
8:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 88.355 5.107 $10,000 Inter-dealer
8:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 88.355 5.107 $10,000 Inter-dealer
8:58am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 102.529 4.656 $50,000 Investor bought
8:58am Fort Worth Tex Ref-gen Purp 2032-Mar 5.000% 105.089 3.950 $200,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 100.671 4.907 $20,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 100.606 4.916 $20,000 Investor sold
8:58am Tallahassee Fla Cap Bds Ref 2042-Oct 5.000% 99.690 5.028 $20,000 Investor sold
8:58am Fort Worth Tex Ref-gen Purp 2032-Mar 5.000% 105.089 3.950 $200,000 Inter-dealer
8:58am Tallahassee Fla Cap Bds Ref 2042-Oct 5.000% 99.755 5.022 $20,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 100.725 4.890 $45,000 Investor bought
8:58am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 104.722 3.831 $30,000 Investor bought
8:57am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 103.219 3.110 $135,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 100.763 5.135 $25,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 100.763 5.135 $25,000 Inter-dealer

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