Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 91.799 4.783 $5,000 Inter-dealer
9:14am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 91.799 4.783 $5,000 Investor bought
9:14am Fontana Calif Uni Sch Dist Ref 2030-Aug 3.375% 98.893 3.684 $5,000 Inter-dealer
9:14am Fontana Calif Uni Sch Dist Ref 2030-Aug 3.375% 99.093 3.628 $5,000 Inter-dealer
9:14am Fontana Calif Uni Sch Dist Ref 2030-Aug 3.375% 99.093 3.628 $5,000 Investor bought
9:14am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 100.695 3.033 $400,000 Investor bought
9:14am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2040-Sep 5.000% 105.294 4.209 $10,000 Investor bought
9:14am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2040-Sep 5.000% 105.094 4.238 $10,000 Investor sold
9:14am El Paso Tex Ref & Impt 2036-Aug 5.000% 106.974 4.058 $40,000 Inter-dealer
9:14am El Paso Tex Ref & Impt 2036-Aug 5.000% 106.974 4.058 $40,000 Investor bought
9:14am Imperial Calif Irr Dist Elec Rev Ref 2028-Nov 5.000% 102.177 2.990 $15,000 Inter-dealer
9:14am Imperial Calif Irr Dist Elec Rev Ref 2028-Nov 5.000% 102.177 2.990 $15,000 Investor bought
9:14am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 105.475 4.251 $15,000 Investor sold
9:14am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 105.540 4.243 $15,000 Investor bought
9:14am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 102.124 3.750 $10,000 Investor bought
9:14am Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 103.294 3.773 $5,000 Inter-dealer
9:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 106.529 4.005 $125,000 Inter-dealer
9:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 106.529 4.005 $125,000 Investor sold
9:13am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 102.079 3.776 $20,000 Investor bought
9:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 106.529 4.005 $125,000 Inter-dealer
9:13am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 103.592 3.627 $175,000 Inter-dealer
9:13am Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 100.606 3.040 $15,000 Inter-dealer
9:13am Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 100.606 3.040 $15,000 Inter-dealer
9:13am Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 100.706 2.726 $15,000 Investor bought
9:13am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A 2028-Dec 5.000% 103.072 3.530 $5,000 Investor bought
9:13am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A 2028-Dec 5.000% 102.972 3.577 $5,000 Inter-dealer
9:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2027-Dec 5.000% 101.923 3.340 $5,000 Investor bought
9:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2027-Dec 5.000% 101.823 3.425 $5,000 Inter-dealer
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 90.495 4.870 $250,000 Investor bought
9:13am Stamford Conn Ref-ser A 2028-Aug 4.000% 101.873 2.977 $10,000 Investor sold
9:13am Stamford Conn Ref-ser A 2028-Aug 4.000% 102.073 2.870 $10,000 Investor bought
9:13am Fairfield-suisun Calif Uni Sch Dist Ref 2041-Aug 5.000% 106.066 4.240 $10,000 Investor bought
9:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 105.646 4.214 $150,000 Investor sold
9:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 105.691 4.208 $150,000 Investor bought
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2028-Jan 5.000% 101.690 3.630 $5,000 Inter-dealer
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2028-Jan 5.000% 101.690 3.630 $5,000 Investor bought
9:12am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 91.012 4.987 $105,000 Inter-dealer
9:12am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 91.012 4.987 $105,000 Inter-dealer
9:12am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 91.012 4.987 $105,000 Investor bought
9:12am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 102.471 3.550 $220,000 Inter-dealer
9:12am Charlotte N C Ref-ser B 2042-Jul 5.000% 104.240 4.411 $15,000 Inter-dealer
9:12am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Apr 5.000% 102.994 2.980 $95,000 Investor bought
9:12am Charlotte N C Ref-ser B 2042-Jul 5.000% 104.240 4.411 $15,000 Investor bought
9:12am Charlotte N C Ref-ser B 2042-Jul 5.000% 103.609 4.378 $100,000 Inter-dealer
9:12am Charlotte N C Ref-ser B 2042-Jul 5.000% 103.609 4.378 $100,000 Investor bought
9:12am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.588 4.489 $90,000 Investor sold
9:12am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.669 4.477 $90,000 Investor bought
9:12am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.669 4.477 $90,000 Inter-dealer
9:12am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 101.979 3.400 $5,000 Investor bought
9:12am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 101.856 3.338 $5,000 Investor bought

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