Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am District Columbia Ref-ser E 2028-Feb 5.000% 105.822 2.666 $145,000 Investor bought
10:09am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 102.006 3.631 $15,000 Investor sold
10:09am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.610 2.641 $140,000 Investor bought
10:09am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 106.503 2.741 $20,000 Investor sold
10:09am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.479 3.111 $20,000 Investor sold
10:09am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2025-Aug 5.000% 100.263 3.043 $30,000 Investor bought
10:09am Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 109.150 3.843 $45,000 Investor sold
10:09am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2037-Aug 5.000% 110.305 3.658 $40,000 Investor sold
10:09am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2039-Jan 5.000% 108.240 3.860 $30,000 Investor sold
10:09am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2040-Aug 5.000% 107.592 3.996 $130,000 Investor sold
10:09am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 108.432 3.811 $75,000 Inter-dealer
10:09am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 108.432 3.811 $75,000 Investor sold
10:09am Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 102.016 4.665 $80,000 Investor sold
10:09am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 100.431 3.331 $5,000 Investor bought
10:09am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 100.422 3.364 $5,000 Investor sold
10:09am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 100.326 3.937 $25,000 Investor sold
10:09am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2044-Jan 5.000% 102.529 4.637 $25,000 Investor sold
10:09am Central Calif Uni Sch Dist Ref 2040-Aug 5.000% 107.517 4.006 $30,000 Investor bought
10:09am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 113.040 3.097 $235,000 Investor sold
10:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 107.944 3.989 $30,000 Investor sold
10:09am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 101.499 4.569 $25,000 Investor sold
10:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 108.094 3.970 $30,000 Investor bought
10:09am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 101.499 4.569 $25,000 Inter-dealer
10:09am Brea Calif Wtr Rev Ref 2035-Jul 4.000% 100.721 3.805 $25,000 Investor sold
10:09am Brea Calif Wtr Rev Ref 2033-Jul 4.000% 101.455 3.607 $30,000 Investor sold
10:09am Berryessa Calif Un Sch Dist Ref 2035-Aug 5.000% 113.925 3.222 $50,000 Investor sold
10:09am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.840 4.459 $210,000 Investor sold
10:09am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.895 3.030 $30,000 Investor sold
10:09am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.840 4.459 $210,000 Inter-dealer
10:09am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.895 3.030 $30,000 Inter-dealer
10:09am Central Calif Uni Sch Dist Ref 2040-Aug 5.000% 107.337 4.028 $30,000 Investor sold
10:09am Central Calif Uni Sch Dist Ref 2040-Aug 5.000% 107.337 4.028 $30,000 Inter-dealer
10:09am Berkley Mich Sch Dist Ref 2040-May 5.000% 107.303 4.091 $230,000 Investor sold
10:09am Bastrop Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.811 3.924 $185,000 Investor sold
10:09am Berkley Mich Sch Dist Ref 2040-May 5.000% 107.378 4.082 $230,000 Investor bought
10:09am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2038-Jan 5.000% 108.961 3.765 $90,000 Investor sold
10:09am Bastrop Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.886 3.915 $185,000 Investor bought
10:09am Azle Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.843 4.401 $80,000 Investor sold
10:09am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2038-Jan 5.000% 108.961 3.765 $90,000 Inter-dealer
10:09am Azle Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.843 4.401 $80,000 Inter-dealer
10:09am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 108.415 3.845 $25,000 Investor sold
10:09am Birdville Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.923 3.910 $55,000 Investor sold
10:09am Birdville Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.023 3.897 $55,000 Investor bought
10:09am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 108.565 3.826 $25,000 Investor bought
10:09am Atlantic City N J Ref-tax Appeal 2029-Nov 3.000% 97.601 3.600 $50,000 Inter-dealer
10:09am Atlantic City N J Ref-tax Appeal 2029-Nov 3.000% 97.601 3.600 $50,000 Investor sold
10:09am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $75,000 Inter-dealer
10:09am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $75,000 Inter-dealer
10:09am Allen Tex Ref & Impt 2041-Aug 5.000% 104.528 4.333 $25,000 Investor sold
10:09am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 103.172 4.551 $30,000 Investor sold

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