Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2041-Jan 4.000% 90.750 4.912 $10,000 Inter-dealer
8:13am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2041-Jan 4.000% 90.850 4.901 $10,000 Investor bought
8:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 105.672 4.279 $25,000 Inter-dealer
8:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 105.672 4.279 $25,000 Investor bought
8:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 107.847 3.470 $20,000 Investor bought
8:13am El Paso Tex Ref & Impt 2043-Aug 5.000% 101.351 4.809 $125,000 Investor bought
8:13am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 107.029 4.048 $50,000 Investor bought
8:13am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 105.521 4.225 $55,000 Investor bought
8:13am Wisconsin St Ref-ser 1 2033-May 5.000% 108.160 3.588 $75,000 Inter-dealer
8:13am Wisconsin St Ref-ser 1 2033-May 5.000% 108.160 3.588 $75,000 Inter-dealer
8:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 103.964 4.491 $130,000 Investor bought
8:13am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 108.919 3.777 $30,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 108.331 3.849 $50,000 Investor bought
8:13am Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 107.609 3.981 $20,000 Inter-dealer
8:13am Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 107.609 3.981 $20,000 Investor bought
8:13am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2038-May 5.000% 103.924 4.444 $20,000 Investor bought
8:13am Romulus Mich Ref 2035-Nov 5.000% 104.741 4.296 $10,000 Investor bought
8:13am Romulus Mich Ref 2035-Nov 5.000% 104.741 4.296 $10,000 Inter-dealer
8:13am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2038-May 5.000% 103.924 4.444 $20,000 Inter-dealer
8:13am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A 2034-May 5.000% 106.870 3.941 $175,000 Investor bought
8:13am Massachusetts St Ref-ser A 2034-Mar 5.000% 108.850 3.620 $170,000 Investor bought
8:13am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2032-Nov 5.000% 106.220 3.835 $15,000 Investor bought
8:13am San Dieguito Calif Un High Sch Dist Ref 2035-Aug 5.000% 110.576 3.585 $35,000 Investor bought
8:13am Cupertino Calif Un Sch Dist Ref-ser B 2038-Aug 5.000% 109.612 3.970 $30,000 Inter-dealer
8:13am Cupertino Calif Un Sch Dist Ref-ser B 2038-Aug 5.000% 109.612 3.970 $30,000 Investor bought
8:13am El Paso Cnty Colo Sch Dist No 020 Ref 2033-Dec 5.000% 107.850 3.739 $10,000 Investor bought
8:13am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2035-Jul 5.000% 109.933 3.656 $85,000 Investor bought
8:13am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2031-Jul 5.000% 107.400 3.287 $200,000 Investor bought
8:13am Williamson Cnty Tex Ref-ltd Tax-pk 2033-Feb 5.000% 107.050 3.737 $60,000 Investor bought
8:13am Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2031-Mar 5.000% 104.987 3.750 $40,000 Inter-dealer
8:13am Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2031-Mar 5.000% 104.987 3.750 $40,000 Investor bought
8:13am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 106.000 3.818 $35,000 Investor bought
8:13am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 109.970 3.510 $90,000 Investor bought
8:13am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2037-Jul 5.000% 105.050 4.355 $10,000 Investor bought
8:13am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 5.000% 110.210 3.490 $45,000 Investor bought
8:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 106.440 3.371 $35,000 Investor bought
8:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 109.013 3.883 $15,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2034-Sep 5.000% 109.380 3.619 $70,000 Investor bought
8:13am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 105.540 4.151 $100,000 Investor bought
8:13am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 99.750 4.031 $50,000 Inter-dealer
8:13am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 99.400 4.075 $50,000 Inter-dealer
8:13am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 99.500 4.062 $50,000 Inter-dealer
8:13am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 4.000% 99.750 4.031 $50,000 Investor bought
8:13am Morgan Hill Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.336 2.986 $15,000 Investor bought
8:13am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 107.530 3.794 $80,000 Investor bought
8:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.367 3.521 $10,000 Investor bought
8:13am Morgan Hill Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.336 2.986 $15,000 Inter-dealer
8:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.367 3.521 $10,000 Inter-dealer
8:13am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 107.520 3.876 $55,000 Investor bought
8:13am California St Ref-various Purp-bid 2033-Sep 5.000% 109.030 3.508 $110,000 Investor bought

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