Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 112.326 3.514 $55,000 Investor sold
9:34am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 112.385 3.508 $55,000 Investor bought
9:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 107.030 3.620 $25,000 Investor bought
9:33am San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 99.880 N/R $750,000 Investor sold
9:33am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 110.032 3.767 $30,000 Inter-dealer
9:33am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 110.032 3.767 $30,000 Investor sold
9:33am Ann Arbor Mich Sew Disp Rev Ref-sys 2027-Jul 2.000% 98.830 3.468 $80,000 Inter-dealer
9:33am Ann Arbor Mich Sew Disp Rev Ref-sys 2027-Jul 2.000% 98.830 3.468 $80,000 Inter-dealer
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.399 -0.512 $35,000 Investor sold
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.459 -1.321 $35,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.655 3.608 $20,000 Investor sold
9:33am Ann Arbor Mich Sew Disp Rev Ref-sys 2027-Jul 2.000% 98.990 3.265 $80,000 Investor bought
9:33am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.048 2.562 $60,000 Inter-dealer
9:33am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 86.724 5.069 $25,000 Inter-dealer
9:33am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.048 2.562 $60,000 Inter-dealer
9:33am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 86.424 5.096 $25,000 Inter-dealer
9:33am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.131 2.371 $60,000 Investor bought
9:33am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 86.424 5.096 $25,000 Investor sold
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 109.150 3.290 $35,000 Investor bought
9:33am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.077 4.043 $25,000 Investor bought
9:33am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 109.100 3.837 $250,000 Investor bought
9:33am Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 105.363 3.570 $75,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 105.236 2.800 $75,000 Inter-dealer
9:33am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 108.785 3.920 $15,000 Investor bought
9:33am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 108.785 3.920 $15,000 Inter-dealer
9:33am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 105.236 2.800 $75,000 Investor bought
9:33am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.298 2.791 $40,000 Investor bought
9:33am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.424 3.030 $65,000 Investor bought
9:33am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2041-Jan 5.000% 104.110 4.337 $155,000 Investor bought
9:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 104.260 3.077 $25,000 Investor bought
9:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 105.010 3.349 $115,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 100.469 2.913 $75,000 Investor bought
9:33am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2037-Dec 5.000% 105.106 4.063 $850,000 Investor sold
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.621 3.666 $30,000 Inter-dealer
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.621 3.666 $30,000 Inter-dealer
9:33am California St Ref-various Purp 2046-Aug 4.250% 100.725 4.159 $200,000 Investor bought
9:33am North Charleston S C Swr Dist Ref 2027-Jan 5.000% 100.700 2.725 $5,000 Investor bought
9:33am North Charleston S C Swr Dist Ref 2027-Jan 5.000% 100.600 3.042 $5,000 Inter-dealer
9:33am North Charleston S C Swr Dist Ref 2027-Jan 5.000% 100.600 3.042 $5,000 Inter-dealer
9:32am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 104.717 3.300 $145,000 Investor bought
9:32am Alvin Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.044 2.571 $60,000 Inter-dealer
9:32am Alvin Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.044 2.571 $60,000 Inter-dealer
9:32am Alvin Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.127 2.381 $60,000 Investor bought
9:32am Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 87.877 4.996 $20,000 Inter-dealer
9:32am Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 88.177 4.969 $20,000 Inter-dealer
9:32am Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 87.877 4.996 $20,000 Investor sold
9:32am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.526 2.576 $50,000 Investor bought
9:32am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.426 2.670 $50,000 Inter-dealer
9:32am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.426 2.670 $50,000 Inter-dealer
9:32am Southwestern Cmnty College Dist Calif Ref 2032-Aug 5.000% 110.610 3.022 $5,000 Investor bought

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