Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2029-Dec 5.000% 105.030 3.264 $5,000 Investor bought
9:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2029-Jul 5.000% 104.432 3.241 $5,000 Investor sold
9:20am New Caney Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.778 3.549 $170,000 Investor sold
9:20am Austin Tex Ref-pub Impt 2035-Sep 5.000% 109.973 3.529 $100,000 Investor sold
9:20am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2029-Dec 5.000% 104.730 3.364 $5,000 Investor sold
9:20am Rapid City S D Wtr Rev Ref 2037-Nov 5.000% 110.963 3.772 $25,000 Investor sold
9:20am University Ark Univ Rev Ref & Impt-various Facs 2037-Nov 5.000% 110.270 3.757 $85,000 Inter-dealer
9:20am El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 109.693 3.638 $130,000 Investor sold
9:20am El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 109.768 3.628 $130,000 Investor bought
9:20am University Ark Univ Rev Ref & Impt-various Facs 2037-Nov 5.000% 110.270 3.757 $85,000 Investor bought
9:20am Egg Harbor Twp N J Sch Dist Ref 2027-Sep 2.375% 98.680 3.951 $50,000 Inter-dealer
9:20am Egg Harbor Twp N J Sch Dist Ref 2027-Sep 2.375% 98.680 3.951 $50,000 Investor sold
9:20am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 86.636 5.070 $230,000 Investor bought
9:20am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2043-Aug 5.000% 104.713 4.277 $60,000 Investor bought
9:20am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 84.439 5.170 $310,000 Inter-dealer
9:19am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 100.858 3.650 $95,000 Inter-dealer
9:19am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 100.858 3.650 $95,000 Investor bought
9:19am Memphis Tenn Ref-gen Impt 2035-May 4.000% 98.923 4.152 $65,000 Inter-dealer
9:19am Memphis Tenn Ref-gen Impt 2035-May 4.000% 98.923 4.152 $65,000 Inter-dealer
9:19am Memphis Tenn Ref-gen Impt 2035-May 4.000% 99.643 4.050 $65,000 Investor bought
9:19am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2042-Sep 5.000% 101.953 4.612 $30,000 Investor bought
9:19am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.000 4.885 $120,000 Investor sold
9:19am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2042-Sep 5.000% 101.953 4.612 $30,000 Inter-dealer
9:19am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2042-Sep 5.000% 101.868 4.629 $30,000 Inter-dealer
9:19am Lansing Mich Ref-cap Impt-ser B 2043-Jun 4.000% 88.820 5.000 $140,000 Investor bought
9:19am Baltimore Cnty Md Ref-met Dist-ser A 2027-Jul 5.000% 101.395 2.822 $10,000 Inter-dealer
9:19am Baltimore Cnty Md Ref-met Dist-ser A 2027-Jul 5.000% 101.395 2.822 $10,000 Investor bought
9:19am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 5.000% 101.090 3.385 $5,000 Investor bought
9:19am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 5.000% 101.837 2.920 $10,000 Inter-dealer
9:19am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 5.000% 101.837 2.920 $10,000 Investor bought
9:19am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 101.713 3.058 $15,000 Inter-dealer
9:19am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 101.713 3.058 $15,000 Investor bought
9:19am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 113.329 3.222 $110,000 Investor sold
9:19am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.454 3.020 $10,000 Inter-dealer
9:19am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.454 3.020 $10,000 Investor bought
9:19am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 102.240 3.189 $5,000 Investor bought
9:19am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 108.202 3.232 $5,000 Investor bought
9:19am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 108.202 3.232 $5,000 Inter-dealer
9:19am Saratoga Springs N Y Ref-pub Impt 2034-Jul 3.750% 98.856 3.924 $10,000 Investor bought
9:19am Stamford Conn Ref-ser A 2028-Dec 4.000% 102.944 2.530 $100,000 Inter-dealer
9:19am Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2031-Feb 5.000% 102.210 3.159 $10,000 Investor bought
9:19am Stamford Conn Ref-ser A 2028-Dec 4.000% 102.944 2.530 $100,000 Investor bought
9:19am Downey Calif Uni Sch Dist Ref 2036-Aug 5.000% 114.375 3.264 $15,000 Investor bought
9:19am Downey Calif Uni Sch Dist Ref 2036-Aug 5.000% 114.175 3.286 $15,000 Investor sold
9:19am Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 109.594 3.488 $90,000 Investor bought
9:19am Wyandotte Mich City Sch Dist Ref 2035-May 5.000% 110.172 3.598 $20,000 Investor bought
9:19am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2036-Sep 5.000% 112.812 3.312 $10,000 Investor bought
9:19am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2035-Aug 5.000% 112.742 N/R $20,000 Investor bought
9:19am University Cincinnati Ohio Gen Rcpts Ref-ser C 2031-Jun 5.000% 106.643 3.417 $5,000 Investor sold
9:19am University Cincinnati Ohio Gen Rcpts Ref-ser C 2031-Jun 5.000% 106.943 3.348 $5,000 Investor bought

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