Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Pima Cnty Ariz Ctfs Partn Ref-ser A 2037-Dec 5.000% 103.722 4.385 $110,000 Inter-dealer
9:08am Pima Cnty Ariz Ctfs Partn Ref-ser A 2037-Dec 5.000% 103.722 4.385 $110,000 Investor bought
9:07am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 98.114 4.244 $50,000 Investor sold
9:07am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 98.263 4.225 $50,000 Inter-dealer
9:07am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 98.263 4.225 $50,000 Investor bought
9:07am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 107.664 3.200 $275,000 Investor bought
9:07am Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2028-Mar 4.000% 99.937 4.045 $15,000 Inter-dealer
9:07am Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2028-Mar 4.000% 99.872 4.094 $15,000 Investor sold
9:07am Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2028-Mar 4.000% 100.037 3.877 $15,000 Investor bought
9:07am Oakland Univ Mich Rev Ref-gen-ser A 2037-Mar 5.000% 104.211 4.326 $15,000 Inter-dealer
9:07am Oakland Univ Mich Rev Ref-gen-ser A 2037-Mar 5.000% 106.295 4.004 $15,000 Investor bought
9:06am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.510 3.486 $105,000 Inter-dealer
9:06am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.510 3.486 $105,000 Inter-dealer
9:06am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 93.592 5.444 $250,000 Inter-dealer
9:05am Sugar Land Tex Ref 2030-Feb 5.000% 100.615 3.046 $20,000 Investor bought
9:05am Sugar Land Tex Ref 2030-Feb 5.000% 100.515 3.355 $20,000 Inter-dealer
9:05am Sugar Land Tex Ref 2030-Feb 5.000% 100.515 3.355 $20,000 Inter-dealer
9:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-Nov 5.000% 108.854 3.924 $125,000 Investor bought
9:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 106.576 4.060 $160,000 Investor bought
9:04am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 103.946 3.630 $105,000 Investor bought
9:04am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax 2032-Dec 5.000% 104.558 4.148 $75,000 Inter-dealer
9:04am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax 2032-Dec 5.000% 104.518 4.155 $75,000 Investor sold
9:04am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 100.698 3.546 $10,000 Inter-dealer
9:04am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 100.798 3.339 $10,000 Investor bought
9:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 106.865 3.510 $1,750,000+ Investor bought
9:04am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 104.841 3.350 $10,000 Investor bought
9:04am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2038-Jan 5.000% 103.946 4.420 $90,000 Investor bought
9:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.210 4.444 $5,000 Inter-dealer
9:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.210 4.444 $5,000 Investor sold
9:04am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 110.300 3.599 $10,000 Inter-dealer
9:04am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 110.300 3.599 $10,000 Inter-dealer
9:04am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2040-Feb 5.000% 101.867 4.725 $60,000 Investor bought
9:04am Benton Ark Sch Dist No 008 Ref & Constr 2040-Feb 3.375% 78.061 5.760 $50,000 Inter-dealer
9:04am Benton Ark Sch Dist No 008 Ref & Constr 2040-Feb 3.375% 78.186 5.744 $50,000 Inter-dealer
9:04am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 101.937 4.750 $435,000 Investor bought
9:04am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 102.036 4.667 $5,000 Inter-dealer
9:04am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 101.896 4.690 $5,000 Investor sold
9:04am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 102.036 4.667 $5,000 Inter-dealer
9:04am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 102.136 4.651 $5,000 Investor bought
9:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 103.245 4.540 $1,355,000+ Investor bought
9:03am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 100.478 3.469 $10,000 Inter-dealer
9:03am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 100.578 3.160 $10,000 Investor bought
9:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.471 3.540 $135,000 Inter-dealer
9:03am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2031-Feb 3.125% 94.170 4.640 $35,000 Inter-dealer
9:03am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2031-Feb 3.125% 94.170 4.640 $35,000 Investor sold
9:03am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2031-Feb 3.125% 94.170 4.640 $35,000 Inter-dealer
9:03am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 106.746 4.049 $170,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 106.606 4.068 $170,000 Investor sold
9:03am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 107.231 3.400 $180,000 Inter-dealer
9:03am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 107.231 3.400 $180,000 Investor bought

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