Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Speedway Ind Sew Wks Rev Ref-ser A 2027-Sep 3.000% 100.179 2.828 $50,000 Inter-dealer
10:02am Speedway Ind Sew Wks Rev Ref-ser A 2027-Sep 3.000% 100.179 2.828 $50,000 Inter-dealer
10:02am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 98.245 3.379 $100,000 Inter-dealer
10:02am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 99.345 3.140 $100,000 Investor bought
10:02am Temple City Calif Uni Sch Dist Ref 2040-Jul 5.000% 109.730 3.707 $90,000 Investor bought
10:02am Temple City Calif Uni Sch Dist Ref 2040-Jul 5.000% 109.650 3.717 $90,000 Inter-dealer
10:02am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 101.704 3.080 $475,000 Investor bought
10:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 101.434 3.031 $5,000 Inter-dealer
10:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 101.434 3.031 $5,000 Investor sold
10:01am St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 88.100 4.470 $15,000 Investor sold
10:01am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 109.827 3.128 $5,000 Inter-dealer
10:01am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 109.827 3.128 $5,000 Inter-dealer
10:01am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 109.927 3.110 $5,000 Investor bought
10:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 95.842 3.792 $5,000 Inter-dealer
10:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 95.842 3.792 $5,000 Inter-dealer
10:01am Massachusetts St Ref-ser A 2027-Jul 5.000% 102.116 2.625 $25,000 Investor bought
10:01am Raindance Met Dist No 2 Colo Ref 2049-Dec 4.000% 89.357 4.760 $25,000 Inter-dealer
10:01am Raindance Met Dist No 2 Colo Ref 2049-Dec 4.000% 89.457 4.752 $25,000 Investor bought
10:01am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2033-Dec 5.000% 103.148 3.575 $115,000 Inter-dealer
10:01am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2033-Dec 5.000% 103.148 3.575 $115,000 Investor bought
10:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 106.731 4.158 $70,000 Inter-dealer
10:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 106.731 4.158 $70,000 Investor sold
10:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 106.731 4.158 $70,000 Inter-dealer
10:01am Massachusetts St Ref-ser A 2030-Aug 5.500% 107.954 3.354 $5,000 Investor sold
10:01am Massachusetts St Ref-ser A 2030-Aug 5.500% 107.954 3.354 $5,000 Inter-dealer
10:01am Massachusetts St Ref-ser A 2030-Aug 5.500% 107.954 3.354 $5,000 Inter-dealer
10:01am Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 96.268 3.700 $75,000 Investor bought
10:01am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.750% 100.300 4.710 $10,000 Inter-dealer
10:01am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.750% 100.400 4.697 $10,000 Investor bought
10:01am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 110.221 3.635 $20,000 Investor bought
10:01am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 110.205 3.096 $65,000 Investor bought
10:01am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 110.215 3.636 $20,000 Inter-dealer
10:01am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 109.483 3.505 $10,000 Investor bought
10:01am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 110.205 3.096 $65,000 Inter-dealer
10:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.029 3.007 $10,000 Investor bought
10:00am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2031-Dec 5.000% 109.771 3.000 $10,000 Investor bought
10:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.234 2.964 $10,000 Investor bought
10:00am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2031-Dec 5.000% 109.768 3.001 $10,000 Inter-dealer
10:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.232 2.964 $10,000 Inter-dealer
10:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.025 3.008 $10,000 Inter-dealer
10:00am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 107.439 2.969 $10,000 Investor bought
10:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 108.501 2.997 $10,000 Investor bought
10:00am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2034-Jul 5.000% 110.937 3.410 $25,000 Investor bought
10:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 107.397 2.980 $10,000 Investor bought
10:00am Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2035-Jan 5.000% 110.178 3.592 $10,000 Investor bought
10:00am Fulton Cnty Ga Wtr & Sew Rev Ref 2032-Jan 5.000% 109.777 3.026 $10,000 Investor bought
10:00am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 107.438 2.969 $10,000 Inter-dealer
10:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 108.500 2.997 $10,000 Inter-dealer
10:00am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref 2033-Jul 5.000% 110.097 3.350 $20,000 Investor bought
10:00am Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2032-Jan 5.000% 108.722 3.240 $10,000 Investor bought

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