Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2028-Nov 5.000% 104.246 2.970 $5,000 Inter-dealer
8:56am Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2028-Nov 5.000% 104.246 2.970 $5,000 Investor bought
8:56am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 111.385 3.270 $10,000 Inter-dealer
8:56am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 111.385 3.270 $10,000 Investor bought
8:56am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2056-Nov 5.000% 96.940 5.202 $1,400,000+ Inter-dealer
8:56am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2056-Nov 5.000% 97.000 5.198 $1,400,000+ Inter-dealer
8:56am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 101.880 3.412 $10,000 Investor bought
8:56am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 101.780 3.495 $10,000 Inter-dealer
8:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.829 5.076 $50,000 Inter-dealer
8:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.829 5.076 $50,000 Inter-dealer
8:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 99.829 5.011 $50,000 Investor bought
8:56am Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 66.329 5.662 $10,000 Investor sold
8:56am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 94.333 5.670 $10,000 Inter-dealer
8:56am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 94.333 5.670 $10,000 Inter-dealer
8:56am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 96.333 5.518 $10,000 Investor bought
8:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.000% 99.374 5.040 $0 Investor sold
8:55am Mesa Ariz Util Sys Rev 2031-Jul 5.000% 107.713 3.252 $40,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 112.311 3.543 $40,000 Inter-dealer
8:55am Mesa Ariz Util Sys Rev 2031-Jul 5.000% 107.658 3.264 $40,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 112.311 3.543 $40,000 Investor bought
8:55am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2030-Aug 5.000% 108.010 2.810 $10,000 Investor bought
8:55am La Habra Calif Util Auth Wtr Rev Ref 2030-Nov 5.000% 108.422 2.828 $10,000 Investor bought
8:55am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2030-Aug 5.000% 107.810 2.863 $10,000 Investor sold
8:55am La Habra Calif Util Auth Wtr Rev Ref 2030-Nov 5.000% 108.222 2.878 $10,000 Investor sold
8:55am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 107.776 3.330 $2,490,000+ Investor sold
8:55am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 90.500 4.660 $40,000 Investor bought
8:55am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.850% 100.000 N/R $0 Investor sold
8:55am Arizona St Univ Revs Sys-ser A 2036-Jul 5.000% 108.620 3.836 $35,000 Investor bought
8:55am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 108.790 2.890 $5,000 Investor bought
8:55am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 106.860 3.336 $5,000 Investor bought
8:55am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2032-Feb 5.000% 108.470 3.272 $55,000 Investor bought
8:55am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2032-Jul 5.000% 108.710 3.336 $15,000 Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2038-May 5.000% 105.580 2.820 $5,000 Investor bought
8:55am Fort Collins Colo Elec Util Enterprise Rev 2032-Dec 5.000% 108.500 3.468 $5,000 Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 103.710 2.721 $50,000 Investor bought
8:55am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 110.220 2.963 $5,000 Investor bought
8:55am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2029-Sep 4.000% 101.352 3.286 $10,000 Inter-dealer
8:55am Greeley Colo Wtr Rev 2033-Aug 5.000% 109.290 3.472 $5,000 Investor bought
8:55am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2029-Sep 4.000% 101.152 3.391 $10,000 Investor sold
8:55am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2029-Sep 4.000% 101.452 3.234 $10,000 Investor bought
8:55am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 93.427 5.529 $20,000 Investor bought
8:54am Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 100.866 3.890 $20,000 Investor bought
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.749 3.309 $45,000 Inter-dealer
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.749 3.309 $45,000 Inter-dealer
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.849 3.274 $45,000 Investor bought
8:54am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.250 4.829 $50,000 Investor bought
8:54am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 24.856 5.450 $100,000 Inter-dealer
8:54am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 24.796 5.460 $100,000 Investor sold
8:54am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 24.956 5.434 $100,000 Investor bought
8:54am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2061-Nov 5.125% 97.500 5.282 $780,000 Inter-dealer

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