Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.329 0.894 $30,000 Inter-dealer
10:11am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.329 0.894 $30,000 Investor sold
10:11am Donna Tex Indpt Sch Dist Ref 2035-Feb 4.000% 100.403 3.879 $175,000 Investor sold
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 111.361 3.411 $25,000 Investor sold
10:11am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.735 4.201 $30,000 Investor sold
10:11am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2037-Feb 4.000% 97.600 4.264 $5,000 Investor bought
10:11am Arlington Cnty Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.892 2.590 $420,000 Investor bought
10:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 112.988 2.938 $200,000 Investor sold
10:11am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2030-Dec 4.000% 100.556 3.388 $20,000 Inter-dealer
10:11am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2030-Dec 4.000% 100.556 3.388 $20,000 Inter-dealer
10:11am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2030-Dec 4.000% 100.656 3.279 $20,000 Investor bought
10:10am Lakeland Fla Cap Impt Rev Ref-ser A 2038-Oct 5.000% 108.894 4.122 $80,000 Investor bought
10:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 101.379 3.691 $195,000 Investor sold
10:10am Lakeland Fla Energy Sys Rev Ref 2038-Oct 5.000% 109.422 4.073 $25,000 Investor sold
10:10am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 106.422 3.898 $70,000 Investor bought
10:10am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2037-Sep 5.000% 106.404 3.966 $65,000 Investor sold
10:10am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 103.008 4.574 $25,000 Investor sold
10:10am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 103.736 4.447 $30,000 Investor sold
10:10am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 103.886 4.425 $30,000 Investor bought
10:10am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2037-Sep 5.000% 106.504 3.950 $65,000 Investor bought
10:10am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 103.158 4.553 $25,000 Investor bought
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 107.498 3.680 $55,000 Investor sold
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 110.462 3.188 $125,000 Investor bought
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 110.402 3.198 $125,000 Investor sold
10:10am Lakeland Fla Cap Impt Rev Ref-ser A 2038-Oct 5.000% 108.754 4.135 $80,000 Inter-dealer
10:10am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2033-Dec 4.000% 104.959 3.321 $235,000 Investor sold
10:10am Lakeland Fla Cap Impt Rev Ref-ser A 2038-Oct 5.000% 108.754 4.135 $80,000 Investor sold
10:10am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2033-Dec 4.000% 104.959 3.321 $235,000 Inter-dealer
10:10am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 105.335 3.974 $50,000 Investor sold
10:10am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 97.815 4.616 $25,000 Inter-dealer
10:10am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 97.815 4.616 $25,000 Investor bought
10:10am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 106.282 3.921 $70,000 Inter-dealer
10:10am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2038-Aug 5.000% 108.545 3.766 $45,000 Investor sold
10:10am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 106.282 3.921 $70,000 Investor sold
10:10am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2038-Aug 5.000% 108.545 3.766 $45,000 Inter-dealer
10:10am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2037-Aug 5.000% 113.031 3.328 $80,000 Investor sold
10:10am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2033-Mar 4.000% 102.652 3.550 $30,000 Investor bought
10:10am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2033-Mar 4.000% 102.550 3.567 $30,000 Investor sold
10:10am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 111.904 3.463 $70,000 Investor sold
10:10am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 112.004 3.451 $70,000 Investor bought
10:10am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.404 3.917 $60,000 Inter-dealer
10:10am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 97.490 4.721 $25,000 Inter-dealer
10:10am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 97.615 4.680 $25,000 Inter-dealer
10:10am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 113.990 3.022 $75,000 Investor sold
10:10am Hamilton Cnty Ohio Ref & Impt-various Purp 2038-Dec 5.000% 108.763 3.881 $45,000 Investor sold
10:10am Hamilton Cnty Ohio Ref & Impt-various Purp 2038-Dec 5.000% 108.913 3.863 $45,000 Investor bought
10:10am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.404 3.917 $60,000 Investor sold
10:10am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2036-Aug 5.000% 114.119 3.199 $90,000 Investor sold
10:10am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2040-Feb 5.000% 105.570 4.223 $25,000 Investor sold
10:10am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.931 4.310 $55,000 Investor sold

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