Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Soledad Calif Impt Bd Act 1915 Ref-reassessment Dist 2000-01 2028-Sep 4.000% 100.030 3.900 $75,000 Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 105.987 4.110 $260,000 Inter-dealer
3:42pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 105.987 4.110 $260,000 Investor bought
3:42pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 104.343 3.400 $65,000 Investor bought
3:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 101.053 4.840 $60,000 Investor bought
3:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 102.851 4.560 $80,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Jun 5.000% 107.007 3.611 $40,000 Investor sold
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Jun 5.000% 107.157 3.583 $40,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Dec 5.000% 103.604 3.230 $20,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Dec 5.000% 103.604 3.230 $20,000 Inter-dealer
3:42pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 86.265 5.393 $5,000 Investor sold
3:42pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 86.917 5.270 $5,000 Inter-dealer
3:42pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 102.389 3.543 $10,000 Investor bought
3:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.618 3.370 $125,000 Investor bought
3:42pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 75.438 5.896 $120,000 Inter-dealer
3:42pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 75.438 5.896 $120,000 Inter-dealer
3:42pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 75.249 5.918 $120,000 Inter-dealer
3:42pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 74.683 5.985 $120,000 Investor sold
3:42pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2035-Dec 4.000% 94.343 4.771 $150,000 Investor sold
3:42pm Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.150 3.982 $200,000 Investor bought
3:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 102.521 4.670 $1,650,000+ Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 107.299 3.388 $30,000 Investor sold
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 107.449 3.356 $30,000 Inter-dealer
3:42pm Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.050 3.996 $200,000 Inter-dealer
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 107.449 3.356 $30,000 Investor bought
3:42pm Massachusetts St Ref-ser B 2040-Nov 5.000% 103.832 4.397 $235,000 Investor bought
3:42pm Soledad Calif Impt Bd Act 1915 Ref-reassessment Dist 2000-01 2028-Sep 4.000% 99.130 4.486 $75,000 Investor sold
3:42pm Carol Stream Ill Pk Dist Ref-pk-ser A 2036-Jan 5.000% 102.403 4.550 $75,000 Investor bought
3:42pm Carol Stream Ill Pk Dist Ref-pk-ser A 2036-Jan 5.000% 102.403 4.550 $30,000 Investor bought
3:42pm Carol Stream Ill Pk Dist Ref-pk-ser A 2036-Jan 5.000% 102.403 4.550 $145,000 Investor bought
3:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 104.660 4.404 $10,000 Inter-dealer
3:42pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2035-Dec 4.000% 95.055 4.671 $150,000 Inter-dealer
3:42pm Massachusetts St Ref-ser B 2040-Nov 5.000% 103.774 4.406 $235,000 Investor sold
3:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 104.660 4.404 $10,000 Investor bought
3:42pm Massachusetts St Ref-ser A 2041-Mar 5.000% 103.166 4.490 $290,000 Investor bought
3:42pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 109.927 3.300 $140,000 Investor bought
3:41pm Lubbock Tex Ref & Impt 2037-Feb 5.000% 106.747 4.121 $30,000 Inter-dealer
3:41pm Lubbock Tex Ref & Impt 2037-Feb 5.000% 106.747 4.121 $30,000 Investor bought
3:41pm University Okla Revs Ref-gen-ser A 2030-Jul 3.000% 94.639 4.587 $25,000 Investor sold
3:41pm University Okla Revs Ref-gen-ser A 2030-Jul 3.000% 95.114 4.442 $25,000 Inter-dealer
3:41pm California St Ref-various Purp 2033-Aug 5.000% 109.625 3.400 $220,000 Investor bought
3:41pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2040-Jun 5.000% 104.550 4.305 $10,000 Inter-dealer
3:41pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2040-Jun 5.000% 104.550 4.305 $10,000 Inter-dealer
3:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 106.246 4.048 $200,000 Investor bought
3:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 106.246 4.048 $200,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Ref-taxable 2029-Mar 5.000% 98.937 5.481 $25,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Ref-taxable 2029-Mar 5.000% 98.937 5.481 $25,000 Investor sold
3:41pm Fort Bend Cnty Tex Ref-taxable 2029-Mar 5.000% 99.062 5.423 $25,000 Inter-dealer
3:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 85.072 5.270 $4,550,000+ Investor sold
3:41pm Weber St Univ Utah Rev Ref-student Facs Sys 2038-Apr 2.500% 73.042 5.743 $80,000 Investor sold

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