Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 87.010 4.885 $20,000 Inter-dealer
11:54am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.347 3.606 $10,000 Investor sold
11:54am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.347 3.606 $10,000 Inter-dealer
11:54am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2029-Apr 3.000% 98.760 3.493 $65,000 Inter-dealer
11:54am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2029-Apr 3.000% 98.850 3.457 $65,000 Investor bought
11:54am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2029-Apr 3.000% 98.760 3.493 $65,000 Investor sold
11:54am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.322 3.610 $5,000 Inter-dealer
11:54am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.322 3.610 $5,000 Inter-dealer
11:54am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 97.490 4.889 $5,000 Inter-dealer
11:54am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 97.490 4.889 $5,000 Inter-dealer
11:54am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 97.539 4.879 $5,000 Inter-dealer
11:54am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 97.539 4.879 $5,000 Investor bought
11:54am California St Ref-various Purp 2031-Sep 5.000% 110.801 N/R $1,625,000+ Investor sold
11:54am Frisco Tex Ref & Impt 2042-Feb 4.000% 97.750 4.199 $120,000 Inter-dealer
11:54am Frisco Tex Ref & Impt 2042-Feb 4.000% 99.750 4.022 $120,000 Investor bought
11:54am California St Ref-various Purp 2030-Aug 5.000% 109.422 2.500 $250,000 Inter-dealer
11:54am California St Ref-various Purp 2030-Aug 5.000% 109.372 2.513 $250,000 Inter-dealer
11:54am California St Ref-various Purp 2030-Aug 5.000% 109.422 2.500 $250,000 Investor bought
11:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 104.304 4.612 $5,000 Investor sold
11:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.240 N/R $5,000 Inter-dealer
11:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 104.405 4.597 $5,000 Inter-dealer
11:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 104.405 4.597 $5,000 Inter-dealer
11:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.240 N/R $5,000 Inter-dealer
11:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.240 N/R $5,000 Investor bought
11:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 104.405 4.597 $5,000 Investor bought
11:53am Charlotte N C Ref-ser A 2029-Jun 5.000% 106.250 2.680 $100,000 Inter-dealer
11:53am Charlotte N C Ref-ser A 2029-Jun 5.000% 106.250 2.680 $100,000 Investor bought
11:53am Trenton Mich Pub Schs Sch Dist Ref 2028-May 5.000% 103.742 2.771 $30,000 Investor bought
11:53am Trenton Mich Pub Schs Sch Dist Ref 2028-May 5.000% 103.642 2.829 $30,000 Investor sold
11:53am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 77.105 5.019 $65,000 Inter-dealer
11:53am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 76.980 5.032 $65,000 Investor sold
11:53am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2028-Apr 5.000% 103.752 2.659 $15,000 Investor bought
11:53am Valley Neb Ref-various Purp 2028-Jun 1.450% 92.283 5.900 $10,000 Inter-dealer
11:53am Anderson Cnty Tenn Ref-rural High Sch-ser C 2029-May 5.000% 105.736 2.804 $10,000 Investor sold
11:53am Valley Neb Ref-various Purp 2028-Jun 1.450% 92.033 6.053 $10,000 Inter-dealer
11:53am Anderson Cnty Tenn Ref-rural High Sch-ser C 2029-May 5.000% 105.806 2.778 $10,000 Investor bought
11:53am Valley Neb Ref-various Purp 2028-Jun 1.450% 91.913 6.126 $10,000 Investor sold
11:53am Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2031-Sep 5.000% 107.736 2.967 $35,000 Investor sold
11:53am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 103.364 2.766 $5,000 Inter-dealer
11:53am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 103.283 2.795 $50,000 Inter-dealer
11:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.770 3.143 $20,000 Inter-dealer
11:53am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 103.533 2.705 $50,000 Inter-dealer
11:53am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 103.533 2.705 $50,000 Investor bought
11:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.770 3.143 $20,000 Investor sold
11:53am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 103.018 2.890 $5,000 Inter-dealer
11:53am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 103.241 2.810 $40,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 107.885 3.881 $20,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 107.825 3.889 $20,000 Investor sold
11:53am Pasadena Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.558 2.361 $250,000 Inter-dealer
11:53am Pasadena Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.508 2.378 $250,000 Investor sold

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