Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.596 N/R $2,510,000+ Investor bought
8:10am Tyler Tex Jr College Dist Rev Ref-combined Fee 2029-Aug 2.250% 94.290 4.427 $30,000 Investor bought
8:10am Tyler Tex Jr College Dist Rev Ref-combined Fee 2029-Aug 2.250% 93.728 4.650 $30,000 Inter-dealer
8:10am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 100.360 4.857 $20,000 Inter-dealer
8:10am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 100.360 4.857 $20,000 Investor bought
8:10am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2032-Jul 4.000% 99.720 4.055 $45,000 Inter-dealer
8:10am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2032-Jul 4.000% 99.720 4.055 $45,000 Investor bought
8:10am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 100.844 4.697 $10,000 Inter-dealer
8:10am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 101.094 4.608 $10,000 Inter-dealer
8:09am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 103.087 4.266 $30,000 Investor bought
8:09am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 101.564 4.624 $30,000 Inter-dealer
8:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 108.296 3.748 $200,000 Investor bought
8:08am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 83.387 5.220 $0 Investor bought
8:08am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 83.262 5.230 $0 Investor sold
8:08am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 101.215 3.217 $450,000 Inter-dealer
8:08am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 101.225 3.202 $450,000 Investor bought
8:07am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 92.203 4.800 $25,000 Investor bought
8:06am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 90.484 4.988 $25,000 Inter-dealer
8:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 5.000% 100.113 3.903 $90,000 Inter-dealer
8:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 5.000% 100.143 3.637 $90,000 Investor bought
8:06am Carrollton Tex Ref & Impt 2027-Aug 5.000% 101.345 3.311 $10,000 Inter-dealer
8:06am Lincoln Neb Elec Sys Rev Ref 2038-Sep 5.000% 106.150 4.230 $125,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 103.691 3.140 $275,000 Investor bought
8:05am California St Ref-various Purp 2043-Sep 4.000% 90.174 4.860 $1,035,000+ Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.017 3.061 $85,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.017 3.061 $85,000 Inter-dealer
8:05am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 106.346 4.196 $40,000 Investor bought
8:05am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.910 4.007 $5,000 Investor bought
8:05am Kent Cnty Mich Refuse Disp Sys 2036-May 5.000% 108.301 3.946 $35,000 Investor bought
8:04am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 80.290 5.680 $30,000 Investor bought
8:04am Garland Tex Elec Util Sys Rev Ref-ser A 2056-Mar 5.125% 98.573 5.220 $100,000 Investor bought
8:04am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2029-May 5.000% 104.311 3.210 $100,000 Investor bought
8:03am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 99.750 4.049 $5,000 Investor bought
8:03am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 98.665 4.269 $5,000 Inter-dealer
8:03am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 98.665 4.269 $5,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 105.764 3.740 $125,000 Investor bought
8:02am Nevada St Ref-nat Res-ser E 2027-Feb 3.000% 99.899 3.343 $5,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 95.816 5.556 $15,000 Investor bought
8:01am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 103.953 4.450 $325,000 Investor bought
8:01am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 103.903 4.457 $325,000 Investor sold
8:01am Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 99.033 4.052 $15,000 Investor bought
8:01am Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 98.933 4.162 $15,000 Inter-dealer
8:01am Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 98.933 4.162 $15,000 Inter-dealer
8:01am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2038-Dec 4.000% 89.556 5.171 $40,000 Inter-dealer
8:01am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2038-Dec 4.000% 89.556 5.171 $40,000 Investor bought
8:01am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2042-Aug 5.000% 104.149 4.471 $30,000 Inter-dealer
8:01am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2042-Aug 5.000% 104.149 4.471 $30,000 Investor bought
8:01am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.867 4.000 $65,000 Inter-dealer
8:01am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.992 3.982 $65,000 Investor bought
8:01am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 78.716 5.816 $30,000 Inter-dealer

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