Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 95.475 4.343 $25,000 Investor sold
3:03pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 101.521 2.439 $40,000 Inter-dealer
3:03pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 101.521 2.439 $40,000 Investor bought
3:03pm Brownwood Tex Indpt Sch Dist Ref 2026-Feb 4.000% 99.939 4.371 $55,000 Investor sold
3:03pm Brownwood Tex Indpt Sch Dist Ref 2026-Feb 4.000% 99.999 3.946 $55,000 Investor bought
3:03pm Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.347% 95.380 4.362 $5,000 Inter-dealer
3:03pm Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.347% 95.180 4.497 $5,000 Investor sold
3:03pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 107.677 3.439 $100,000 Inter-dealer
3:03pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 107.677 3.439 $100,000 Investor bought
3:02pm Zion Ill Ref-taxable 2034-Dec 4.820% 96.712 5.286 $5,000 Inter-dealer
3:02pm Zion Ill Ref-taxable 2034-Dec 4.820% 96.512 5.315 $5,000 Investor sold
3:02pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 102.067 2.603 $30,000 Inter-dealer
3:02pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 102.167 2.537 $30,000 Investor bought
3:02pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $20,000 Investor bought
3:02pm Longview Wash Ref 2047-Dec 3.375% 77.547 5.085 $10,000 Investor sold
3:02pm Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 97.764 3.810 $30,000 Investor sold
3:02pm Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 97.829 3.801 $30,000 Inter-dealer
3:02pm Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 97.874 3.794 $30,000 Inter-dealer
3:02pm Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 99.874 3.517 $30,000 Investor bought
3:02pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.152 2.582 $80,000 Inter-dealer
3:02pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.152 2.582 $80,000 Inter-dealer
3:02pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.959 2.128 $80,000 Investor bought
3:02pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 88.137 4.894 $50,000 Investor sold
3:02pm Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien 2030-Dec 4.000% 100.159 0.804 $50,000 Inter-dealer
3:02pm Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien 2030-Dec 4.000% 100.159 0.804 $50,000 Investor bought
3:01pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.346 2.085 $10,000 Inter-dealer
3:01pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.276 2.111 $10,000 Investor sold
3:01pm Danville Ill Ref 2028-Dec 4.000% 101.585 3.427 $20,000 Inter-dealer
3:01pm Middletown Calif Uni Sch Dist Ref 2033-Aug 3.125% 99.301 3.229 $20,000 Inter-dealer
3:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.361 4.603 $195,000 Inter-dealer
3:01pm Middletown Calif Uni Sch Dist Ref 2033-Aug 3.125% 99.401 3.214 $20,000 Investor bought
3:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.361 4.603 $195,000 Investor sold
3:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.361 4.603 $195,000 Inter-dealer
3:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.361 4.603 $195,000 Inter-dealer
3:01pm Western Wash Univ Wash Revs Ref-student Rec Fee 2030-May 4.000% 104.529 2.885 $525,000 Investor sold
3:01pm Danville Ill Ref 2028-Dec 4.000% 101.502 3.457 $20,000 Investor sold
3:01pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:01pm Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 101.367 2.966 $225,000 Inter-dealer
3:01pm Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 101.367 2.966 $225,000 Investor sold
3:01pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 98.440 4.160 $15,000 Investor bought
3:01pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2034-Feb 4.000% 103.157 3.173 $50,000 Investor sold
3:01pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 98.340 4.170 $15,000 Inter-dealer
3:01pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.897 3.392 $25,000 Inter-dealer
3:01pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.897 3.392 $25,000 Inter-dealer
3:01pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.997 3.375 $25,000 Investor bought
3:01pm San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 113.978 2.815 $40,000 Investor bought
3:01pm San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 113.918 2.823 $40,000 Investor sold
3:01pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2029-Oct 5.000% 99.952 5.122 $5,000 Investor sold
3:01pm Sarasota Cnty Fla Util Sys Rev Ref-ser B 2029-Oct 5.000% 100.252 4.008 $5,000 Investor bought
3:01pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 69.875 4.837 $70,000 Investor bought

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