Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.242 3.482 $10,000 Inter-dealer
8:46am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.242 3.482 $10,000 Inter-dealer
8:46am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.342 2.890 $10,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2033-Apr 5.000% 115.443 2.550 $10,000 Investor bought
8:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.928 4.574 $5,000 Inter-dealer
8:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.128 4.560 $5,000 Inter-dealer
8:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.503 4.534 $5,000 Inter-dealer
8:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.703 4.520 $5,000 Investor bought
8:45am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 102.337 4.487 $5,000 Inter-dealer
8:45am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 102.537 4.444 $5,000 Investor bought
8:45am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 77.693 4.838 $10,000 Investor sold
8:45am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 78.281 4.782 $10,000 Inter-dealer
8:45am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 78.351 4.775 $10,000 Investor bought
8:45am Bloomington Minn Perm Impt Revolving Fd-ser 56 2032-Feb 5.000% 110.995 2.909 $10,000 Investor sold
8:45am Bloomington Minn Perm Impt Revolving Fd-ser 56 2032-Feb 5.000% 111.195 2.873 $10,000 Investor bought
8:45am Kitsap Cnty Wash Swr Rev 2044-Dec 5.000% 108.470 3.930 $10,000 Investor bought
8:45am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.855 N/R $0 Investor sold
8:45am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2034-May 4.375% 100.000 4.296 $50,000 Investor bought
8:45am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2034-May 4.375% 100.000 4.296 $50,000 Investor bought
8:45am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.770 3.115 $180,000 Investor bought
8:44am Cedar Park Tex Rev Ref & Impt 2032-Feb 5.000% 110.893 2.939 $25,000 Investor bought
8:44am Cedar Park Tex Rev Ref & Impt 2032-Feb 5.000% 110.743 2.966 $25,000 Investor sold
8:44am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 106.689 N/R $500,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2027-Jul 5.000% 102.536 2.773 $40,000 Investor bought
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2043-Dec 4.000% 97.462 4.205 $5,000 Inter-dealer
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2043-Dec 4.000% 97.298 4.219 $5,000 Investor sold
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2043-Dec 4.000% 97.562 4.197 $5,000 Investor bought
8:44am State Univ Iowa Univ Rev Dorm-ser S U I 2037-Jul 3.375% 96.975 3.708 $15,000 Investor bought
8:44am State Univ Iowa Univ Rev Dorm-ser S U I 2037-Jul 3.375% 96.158 3.800 $15,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.776 4.648 $5,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.776 4.648 $5,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.876 4.642 $5,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.576 4.662 $5,000 Investor sold
8:44am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 102.030 3.265 $5,000 Inter-dealer
8:44am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 102.030 3.265 $5,000 Inter-dealer
8:44am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 102.130 3.181 $5,000 Investor bought
8:44am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 103.550 2.630 $500,000 Investor bought
8:44am Raleigh N C Comb Enterprise Sys Rev Ser A 2035-Mar 4.000% 99.950 4.006 $5,000 Investor bought
8:44am Raleigh N C Comb Enterprise Sys Rev Ser A 2035-Mar 4.000% 99.950 4.006 $5,000 Inter-dealer
8:44am Raleigh N C Comb Enterprise Sys Rev Ser A 2035-Mar 4.000% 99.950 4.006 $5,000 Inter-dealer
8:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 101.006 3.101 $75,000 Investor bought
8:43am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.237 3.210 $5,000 Inter-dealer
8:43am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.237 3.210 $5,000 Investor bought
8:43am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 109.280 2.397 $80,000 Investor bought
8:43am University Ala Gen Rev Ser C 2029-Jul 5.000% 106.709 2.771 $30,000 Inter-dealer
8:43am University Ala Gen Rev Ser C 2029-Jul 5.000% 106.709 2.771 $30,000 Investor bought
8:43am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 108.035 N/R $15,000 Investor bought
8:43am University Wash Univ Revs Ref-gen-ser C 2030-Apr 5.000% 107.835 N/R $15,000 Investor sold
8:43am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2032-Dec 5.000% 112.010 2.977 $15,000 Investor bought
8:43am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2032-Dec 5.000% 111.810 3.009 $15,000 Investor sold

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