Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2032-Feb 5.000% 107.300 3.477 $35,000 Investor bought
9:40am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2032-Sep 5.000% 107.840 3.511 $10,000 Investor bought
9:40am West Fargo N D Ref & Impt-ser A 2031-May 3.375% 94.420 4.754 $15,000 Inter-dealer
9:40am West Fargo N D Ref & Impt-ser A 2031-May 3.375% 94.420 4.754 $15,000 Investor bought
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 96.839 5.212 $15,000 Inter-dealer
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 96.839 5.212 $15,000 Inter-dealer
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 96.972 5.203 $15,000 Investor bought
9:40am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.857 5.774 $10,000 Inter-dealer
9:40am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.857 5.774 $10,000 Inter-dealer
9:40am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.957 5.732 $10,000 Investor bought
9:40am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.657 5.859 $10,000 Investor sold
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 102.449 4.650 $700,000 Investor bought
9:40am Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr 2030-Aug 5.900% 103.324 4.926 $45,000 Investor sold
9:40am Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr 2030-Aug 5.900% 103.479 4.882 $45,000 Inter-dealer
9:40am Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr 2030-Aug 5.900% 103.479 4.882 $45,000 Inter-dealer
9:40am Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.040 3.840 $5,000 Inter-dealer
9:40am Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.040 3.840 $5,000 Inter-dealer
9:40am Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.140 3.803 $5,000 Investor bought
9:40am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2029-Jan 5.000% 92.125 9.000 $30,000 Investor bought
9:40am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2029-Jan 5.000% 92.069 9.030 $30,000 Investor sold
9:39am Livermore Calif Ctfs Partn Ref-ser B 2032-Oct 4.000% 99.940 4.011 $5,000 Inter-dealer
9:39am Livermore Calif Ctfs Partn Ref-ser B 2032-Oct 4.000% 99.855 4.027 $5,000 Inter-dealer
9:39am Livermore Calif Ctfs Partn Ref-ser B 2032-Oct 4.000% 100.140 3.961 $5,000 Investor bought
9:39am Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 93.389 4.602 $5,000 Inter-dealer
9:39am Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 93.389 4.602 $5,000 Investor bought
9:39am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 94.702 5.407 $25,000 Inter-dealer
9:39am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 94.702 5.407 $25,000 Investor bought
9:39am Pflugerville Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.132 3.821 $10,000 Inter-dealer
9:39am Pflugerville Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.062 3.847 $10,000 Investor sold
9:39am Pflugerville Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.232 3.784 $10,000 Investor bought
9:39am Pflugerville Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.132 3.821 $10,000 Inter-dealer
9:39am Antelope Valley Calif Cmnty College Dist Ref 2043-Aug 5.000% 105.167 N/R $100,000 Investor bought
9:39am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.422 3.280 $820,000 Inter-dealer
9:39am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.422 3.280 $820,000 Investor bought
9:39am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 93.584 4.998 $25,000 Inter-dealer
9:39am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 95.455 4.848 $25,000 Investor bought
9:39am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2030-Jan 5.000% 101.550 3.675 $85,000 Investor bought
9:39am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2030-Jan 5.000% 101.550 3.675 $85,000 Inter-dealer
9:39am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 106.060 4.132 $55,000 Investor bought
9:39am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 106.060 4.132 $55,000 Inter-dealer
9:39am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 107.791 3.807 $145,000 Investor bought
9:39am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 107.661 3.826 $145,000 Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 106.981 N/R $80,000 Inter-dealer
9:39am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 104.800 3.984 $85,000 Investor bought
9:39am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 104.800 3.984 $85,000 Inter-dealer
9:39am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2031-Aug 5.000% 105.560 3.722 $90,000 Investor bought
9:39am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2031-Aug 5.000% 105.560 3.722 $90,000 Inter-dealer
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 103.806 3.290 $125,000 Inter-dealer
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 103.806 3.290 $125,000 Investor bought
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 106.890 4.018 $90,000 Investor bought

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