Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Roseville Calif Spl Tax Ref-hp Campus Oaks Cmnty Facs 2034-Sep 5.000% 106.100 4.091 $140,000 Inter-dealer
8:01am Roseville Calif Spl Tax Ref-hp Campus Oaks Cmnty Facs 2034-Sep 5.000% 106.100 4.091 $140,000 Inter-dealer
8:01am Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 2028-Sep 2.294% 94.653 5.181 $10,000 Inter-dealer
8:01am Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 2028-Sep 2.294% 94.753 5.125 $10,000 Investor bought
8:01am Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 2028-Sep 2.294% 94.653 5.181 $10,000 Inter-dealer
8:00am Richland Wash Ref 2033-Dec 3.000% 87.600 5.081 $5,000 Investor bought
8:00am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2028-Mar 5.000% 100.699 3.491 $5,000 Inter-dealer
8:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2028-Mar 5.000% 100.682 3.392 $15,000 Inter-dealer
8:00am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2028-Mar 5.000% 100.899 3.064 $5,000 Investor bought
8:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2028-Mar 5.000% 100.782 3.160 $15,000 Investor bought
8:00am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 3.000% 98.766 4.651 $10,000 Inter-dealer
8:00am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 3.000% 98.766 4.651 $10,000 Inter-dealer
8:00am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 3.000% 98.866 4.516 $10,000 Investor bought
8:00am Richland Wash Ref 2033-Dec 3.000% 87.400 5.118 $5,000 Inter-dealer
8:00am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 100.820 4.301 $25,000 Inter-dealer
8:00am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 100.820 4.301 $25,000 Investor bought
8:00am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 100.022 4.755 $70,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 100.022 4.755 $70,000 Investor bought
8:00am Georgia St Ref-ser F 2027-Jul 5.000% 100.475 3.167 $15,000 Investor bought
8:00am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 92.950 4.540 $25,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 91.599 5.411 $5,000 Inter-dealer
8:00am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.450 4.225 $25,000 Inter-dealer
8:00am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.450 4.225 $25,000 Inter-dealer
8:00am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.550 4.056 $25,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 91.789 5.311 $5,000 Investor bought
7:59am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.768 3.440 $25,000 Investor bought
7:59am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 100.500 4.929 $5,000 Inter-dealer
7:59am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 100.700 4.901 $5,000 Investor bought
7:58am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.392 3.648 $15,000 Investor bought
7:58am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 103.364 4.550 $85,000 Investor bought
7:58am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 101.219 3.526 $100,000 Investor bought
7:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 100.544 3.562 $100,000 Investor bought
7:56am High Point N C Ref 2027-Mar 2.750% 99.446 4.043 $5,000 Inter-dealer
7:56am High Point N C Ref 2027-Mar 2.750% 99.496 3.926 $5,000 Investor bought
7:55am Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 100.803 3.810 $50,000 Investor bought
7:53am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 100.595 3.431 $100,000 Investor bought
7:53am Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A 2029-Feb 5.000% 102.934 3.683 $25,000 Investor bought
7:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.169 3.275 $25,000 Inter-dealer
7:49am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 87.153 4.500 $10,000 Investor bought
7:48am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2030-Jan 5.000% 103.218 3.950 $50,000 Investor bought
7:46am Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 102.476 4.600 $50,000 Inter-dealer
7:46am Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 104.476 4.286 $50,000 Investor bought
7:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 105.678 3.890 $25,000 Investor bought
7:45am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2032-May 5.000% 105.411 3.920 $25,000 Investor bought
7:45am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 104.401 4.314 $30,000 Investor bought
7:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 105.850 4.092 $25,000 Investor bought
7:41am North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 100.105 3.869 $15,000 Inter-dealer
7:41am North Kent Swr Auth Mich Ref-san Swr 2030-Nov 5.000% 100.105 3.869 $15,000 Investor bought
7:40am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 77.500 N/R $50,000 Investor bought
7:37am North Montgomery Ind High Sch Bldg Corp Ref-first Mtg 2036-Jul 5.000% 105.652 4.287 $25,000 Investor bought

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