Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2036-Jun 5.000% 103.920 4.493 $25,000 Investor sold
11:07am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.500 3.887 $10,000 Investor sold
11:07am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2035-Dec 4.000% 95.400 4.624 $280,000 Investor bought
11:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.844 3.767 $150,000 Inter-dealer
11:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.844 3.767 $150,000 Investor bought
11:07am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 107.246 4.013 $0 Investor sold
11:06am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 102.404 4.696 $50,000 Inter-dealer
11:06am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 102.404 4.696 $50,000 Investor bought
11:06am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 105.724 4.162 $55,000 Investor bought
11:06am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2035-Jan 5.000% 106.320 4.085 $50,000 Investor bought
11:06am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2031-Jan 5.000% 104.890 3.733 $60,000 Investor bought
11:06am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 93.206 4.880 $500,000 Inter-dealer
11:06am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 93.156 4.887 $500,000 Investor sold
11:06am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2032-Feb 5.000% 105.170 3.915 $150,000 Inter-dealer
11:06am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2032-Feb 5.000% 105.170 3.915 $150,000 Investor bought
11:06am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 102.730 4.490 $115,000 Investor bought
11:06am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 101.093 4.061 $50,000 Investor bought
11:06am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 101.093 4.061 $50,000 Inter-dealer
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 106.652 4.130 $100,000 Investor bought
11:06am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 81.727 5.722 $630,000 Inter-dealer
11:06am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 81.727 5.722 $630,000 Investor sold
11:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 106.618 4.020 $500,000 Investor bought
11:06am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 105.400 3.934 $35,000 Investor bought
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.669 3.798 $245,000 Inter-dealer
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.669 3.798 $245,000 Investor bought
11:06am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 106.258 3.577 $30,000 Investor bought
11:06am Onondaga Cnty N Y Ref 2033-May 5.000% 100.690 3.705 $50,000 Inter-dealer
11:06am Onondaga Cnty N Y Ref 2033-May 5.000% 100.815 3.473 $50,000 Investor bought
11:06am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 99.752 5.024 $15,000 Inter-dealer
11:06am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 99.687 5.030 $15,000 Investor sold
11:06am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 99.752 5.024 $15,000 Investor bought
11:06am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2038-Oct 4.000% 83.475 5.950 $80,000 Investor sold
11:06am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 95.169 5.611 $20,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 95.169 5.611 $20,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 95.269 5.604 $20,000 Investor bought
11:06am California St Ref-various Purp 2036-Oct 5.000% 105.359 4.049 $50,000 Inter-dealer
11:06am California St Ref-various Purp 2036-Oct 5.000% 105.359 4.049 $50,000 Inter-dealer
11:06am California St Ref-various Purp 2036-Oct 5.000% 105.459 4.032 $50,000 Investor bought
11:05am Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 104.224 3.743 $15,000 Investor bought
11:05am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 104.092 3.916 $10,000 Investor bought
11:05am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 103.892 3.967 $10,000 Investor sold
11:05am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2027-Jun 5.000% 100.473 4.224 $100,000 Investor sold
11:05am Marple-newtown Pa Sch Dist Ref-ser B 2030-Jun 5.000% 104.491 3.665 $20,000 Investor bought
11:05am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2029-Jun 5.000% 103.358 3.665 $75,000 Investor bought
11:05am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2029-Jun 5.000% 103.358 3.665 $75,000 Inter-dealer
11:05am Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 2036-Mar 5.000% 104.710 4.249 $165,000 Investor sold
11:05am Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr 2036-Mar 5.000% 104.770 4.240 $165,000 Investor bought
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 97.402 5.227 $15,000 Inter-dealer
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 97.402 5.227 $15,000 Investor sold
11:05am Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A 2038-Apr 5.000% 99.506 5.057 $15,000 Investor sold

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