Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 96.690 5.517 $10,000 Inter-dealer
1:03pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 96.590 5.550 $10,000 Investor sold
1:03pm Sun Prairie Wis Area Sch Dist Ref 2033-Mar 5.000% 107.153 3.725 $35,000 Investor sold
1:03pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2036-Apr 5.000% 104.632 4.395 $20,000 Investor sold
1:03pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.964 5.003 $500,000 Inter-dealer
1:03pm Tempe Ariz Ref 2034-Jul 5.000% 109.040 3.641 $35,000 Inter-dealer
1:03pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.964 5.003 $500,000 Investor bought
1:03pm Tempe Ariz Ref 2034-Jul 5.000% 108.940 3.655 $35,000 Investor sold
1:03pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2037-Dec 5.000% 103.312 4.375 $140,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 105.810 4.188 $15,000 Inter-dealer
1:03pm Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 105.151 4.129 $10,000 Investor sold
1:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 84.600 5.140 $15,000 Investor sold
1:03pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 102.768 4.600 $100,000 Investor bought
1:03pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 92.300 4.593 $25,000 Inter-dealer
1:03pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 99.825 4.032 $25,000 Investor bought
1:02pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 99.030 5.077 $125,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 105.310 4.256 $15,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 105.060 4.290 $15,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 104.685 4.341 $15,000 Investor sold
1:02pm California St Ref-various Purp 2027-Dec 5.000% 102.131 3.023 $10,000 Investor bought
1:02pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 101.023 3.477 $15,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 107.999 3.207 $75,000 Investor bought
1:02pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 75.366 5.450 $15,000 Inter-dealer
1:02pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 75.366 5.450 $15,000 Inter-dealer
1:02pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 75.466 5.440 $15,000 Investor bought
1:02pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 75.366 5.450 $15,000 Inter-dealer
1:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2028-Nov 5.000% 101.845 3.151 $250,000 Investor bought
1:02pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 92.204 4.617 $25,000 Inter-dealer
1:02pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 92.129 4.636 $25,000 Investor sold
1:02pm El Monte Calif City Sch Dist Ref 2044-Aug 5.000% 103.783 N/R $10,000 Inter-dealer
1:02pm El Monte Calif City Sch Dist Ref 2044-Aug 5.000% 103.583 N/R $10,000 Investor sold
1:02pm El Monte Calif City Sch Dist Ref 2044-Aug 5.000% 103.783 N/R $10,000 Investor bought
1:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 89.752 4.913 $10,000 Inter-dealer
1:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 89.652 4.931 $10,000 Investor sold
1:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 89.752 4.913 $10,000 Inter-dealer
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 84.870 5.067 $50,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 84.670 5.091 $50,000 Inter-dealer
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 84.461 5.117 $50,000 Inter-dealer
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 84.147 5.156 $50,000 Investor sold
1:02pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 95.597 5.695 $10,000 Inter-dealer
1:02pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 95.597 5.695 $10,000 Inter-dealer
1:02pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 95.697 5.641 $10,000 Investor bought
1:02pm Palm Coast Fla Util Sys Rev Ref 2033-Oct 5.000% 107.916 3.696 $10,000 Investor sold
1:02pm Pomona Calif Uni Sch Dist Ref 2033-Aug 5.000% 108.420 3.588 $5,000 Inter-dealer
1:02pm Pomona Calif Uni Sch Dist Ref 2033-Aug 5.000% 107.670 3.708 $5,000 Investor sold
1:02pm Concord N H Sch Dist Ref 2033-Oct 2.000% 82.009 5.096 $50,000 Inter-dealer
1:02pm Concord N H Sch Dist Ref 2033-Oct 2.000% 81.884 5.120 $50,000 Inter-dealer
1:02pm Concord N H Sch Dist Ref 2033-Oct 2.000% 82.009 5.096 $50,000 Inter-dealer
1:02pm Concord N H Sch Dist Ref 2033-Oct 2.000% 82.009 5.096 $50,000 Investor bought
1:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 82.300 5.667 $15,000 Investor sold

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