Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2032-Apr 5.000% 105.941 3.785 $85,000 Investor sold
9:34am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2032-Apr 5.000% 105.952 3.783 $85,000 Investor bought
9:34am Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 107.338 3.585 $55,000 Investor bought
9:34am Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 107.320 3.589 $55,000 Investor sold
9:34am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 77.851 5.752 $20,000 Investor sold
9:34am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 78.440 5.667 $20,000 Inter-dealer
9:34am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 78.505 5.658 $20,000 Investor bought
9:34am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 106.966 4.004 $15,000 Inter-dealer
9:34am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 103.354 4.518 $45,000 Investor bought
9:34am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 103.332 4.521 $45,000 Investor sold
9:34am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 107.066 3.990 $15,000 Investor bought
9:34am North Carolina St Ref-ser A 2027-Jun 5.000% 101.132 N/R $35,000 Investor bought
9:34am North Carolina St Ref-ser A 2027-Jun 5.000% 101.132 N/R $35,000 Inter-dealer
9:34am North Carolina St Ref-ser A 2027-Jun 5.000% 101.082 N/R $35,000 Inter-dealer
9:34am North Carolina St Ref-ser A 2027-Jun 5.000% 101.082 N/R $35,000 Inter-dealer
9:34am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 107.975 3.296 $20,000 Investor bought
9:34am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 107.925 3.306 $20,000 Investor sold
9:34am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 101.489 4.086 $100,000 Investor sold
9:34am California St Ref-various Purp 2043-Sep 5.000% 104.270 4.276 $70,000 Investor bought
9:34am Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2037-Feb 5.000% 105.879 4.154 $15,000 Investor sold
9:34am Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2037-Feb 5.000% 105.945 4.145 $15,000 Investor bought
9:34am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 101.067 3.860 $20,000 Investor sold
9:34am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 101.067 3.860 $20,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 106.533 3.872 $110,000 Investor sold
9:34am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 106.542 3.871 $110,000 Investor bought
9:34am California St Ref-various Purp 2043-Sep 5.000% 102.226 4.618 $70,000 Inter-dealer
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 105.725 3.950 $245,000 Investor sold
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 105.729 3.950 $245,000 Investor bought
9:34am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 107.149 3.801 $80,000 Investor sold
9:34am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 107.161 3.799 $80,000 Investor bought
9:34am Massachusetts St Ref-ser A 2037-Mar 5.000% 104.625 4.262 $145,000 Investor bought
9:34am Massachusetts St Ref-ser A 2037-Mar 5.000% 104.619 4.263 $145,000 Investor sold
9:34am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.244 5.250 $210,000 Inter-dealer
9:34am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 91.144 5.140 $210,000 Investor bought
9:34am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.244 5.250 $210,000 Inter-dealer
9:34am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 83.894 5.350 $50,000 Investor bought
9:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 103.780 3.978 $110,000 Inter-dealer
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.155 4.061 $35,000 Investor sold
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.183 4.057 $35,000 Investor bought
9:33am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 104.298 3.842 $110,000 Investor bought
9:33am Wisconsin St Ref-ser 2 2039-May 5.000% 102.558 4.543 $10,000 Inter-dealer
9:33am Hudson Wis Sch Dist Ref 2032-Mar 5.000% 106.379 3.681 $50,000 Investor bought
9:33am Hudson Wis Sch Dist Ref 2032-Mar 5.000% 106.359 3.685 $50,000 Investor sold
9:33am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2047-Jul 4.000% 78.455 5.800 $1,000,000+ Investor bought
9:33am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 105.588 3.790 $95,000 Investor sold
9:33am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 105.598 3.788 $95,000 Investor bought
9:33am Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 106.816 3.690 $30,000 Investor bought
9:33am Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 106.783 3.696 $30,000 Investor sold
9:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.444 3.626 $25,000 Inter-dealer
9:33am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 106.631 3.700 $190,000 Investor bought

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