Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 104.825 3.532 $20,000 Investor bought
10:02am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 108.700 3.724 $40,000 Investor bought
10:02am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 105.010 3.152 $100,000 Inter-dealer
10:02am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 107.689 3.846 $50,000 Inter-dealer
10:02am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 105.015 3.150 $100,000 Investor bought
10:02am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 107.689 3.846 $50,000 Investor bought
10:02am Eugene Ore Wtr Rev Ref-util Sys 2032-Aug 5.000% 107.769 3.520 $10,000 Investor bought
10:02am Louisiana St Ref-ser A 2033-Feb 5.000% 107.118 3.731 $5,000 Inter-dealer
10:02am Eugene Ore Wtr Rev Ref-util Sys 2032-Aug 5.000% 107.669 3.538 $10,000 Inter-dealer
10:02am Eugene Ore Wtr Rev Ref-util Sys 2032-Aug 5.000% 107.669 3.538 $10,000 Inter-dealer
10:02am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 108.436 3.615 $25,000 Inter-dealer
10:02am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 108.436 3.615 $25,000 Investor bought
10:02am Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2030-Feb 5.000% 104.806 3.470 $25,000 Investor bought
10:02am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 94.700 5.256 $5,000 Inter-dealer
10:02am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 94.700 5.256 $5,000 Inter-dealer
10:02am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 95.342 5.065 $5,000 Investor bought
10:01am Princeton Minn Ref-ser B 2027-Feb 2.650% 99.609 3.742 $10,000 Inter-dealer
10:01am Princeton Minn Ref-ser B 2027-Feb 2.650% 99.609 3.742 $10,000 Inter-dealer
10:01am Princeton Minn Ref-ser B 2027-Feb 2.650% 99.709 3.459 $10,000 Investor bought
10:01am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.400 3.327 $20,000 Inter-dealer
10:01am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.400 3.327 $20,000 Inter-dealer
10:01am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.500 3.209 $20,000 Investor bought
10:01am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 100.629 4.920 $250,000 Investor bought
10:01am Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 103.217 3.120 $1,245,000+ Inter-dealer
10:01am Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 103.217 3.120 $1,245,000+ Investor bought
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 100.752 4.891 $5,000 Inter-dealer
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 100.752 4.891 $5,000 Inter-dealer
10:01am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 104.255 3.174 $65,000 Investor bought
10:01am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 104.255 3.174 $65,000 Inter-dealer
10:00am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.399 4.809 $35,000 Investor sold
10:00am College Station Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 103.647 4.538 $100,000 Investor bought
10:00am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2029-Jul 4.500% 98.053 5.260 $25,000 Inter-dealer
10:00am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2029-Jul 4.500% 97.928 5.310 $25,000 Inter-dealer
10:00am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2029-Jul 4.500% 98.429 5.112 $25,000 Investor bought
10:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 101.584 5.000 $35,000 Investor bought
10:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 101.584 5.000 $35,000 Inter-dealer
10:00am College Station Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 103.647 4.538 $240,000 Investor bought
10:00am Fremont Mich Pub Schs Dist Ref 2029-May 5.000% 102.157 3.605 $5,000 Inter-dealer
10:00am Fremont Mich Pub Schs Dist Ref 2029-May 5.000% 102.157 3.605 $5,000 Inter-dealer
10:00am Fremont Mich Pub Schs Dist Ref 2029-May 5.000% 102.357 3.478 $5,000 Investor bought
10:00am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 101.264 4.657 $40,000 Investor bought
10:00am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 101.189 4.677 $40,000 Investor sold
10:00am St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 100.000 4.924 $25,000 Investor bought
10:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 99.269 4.422 $85,000 Inter-dealer
10:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 99.245 4.470 $85,000 Investor sold
10:00am California St Ref-various Purp 2037-Apr 5.000% 105.860 3.813 $50,000 Inter-dealer
10:00am California St Ref-various Purp 2037-Apr 5.000% 107.360 3.522 $50,000 Investor bought
10:00am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 99.993 5.000 $250,000 Investor bought
10:00am Lovejoy Indpt Sch Dist Tex Ref 2033-Feb 5.000% 107.814 3.620 $40,000 Investor bought
10:00am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 79.930 5.511 $20,000 Inter-dealer

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