Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 85.810 5.525 $5,000 Investor sold
2:29pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 85.810 5.525 $10,000 Investor sold
2:29pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.154 N/R $20,000 Investor sold
2:28pm First Creek Vlg Met Dist Colo Ref-conv 2049-Dec 4.250% 94.400 4.641 $25,000 Inter-dealer
2:28pm First Creek Vlg Met Dist Colo Ref-conv 2049-Dec 4.250% 95.580 4.556 $25,000 Investor bought
2:28pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2028-Mar 5.000% 105.186 2.395 $500,000 Inter-dealer
2:28pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2028-Mar 5.000% 105.182 2.397 $500,000 Investor sold
2:28pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 95.056 3.551 $10,000 Inter-dealer
2:28pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 96.957 3.335 $10,000 Investor bought
2:28pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 95.056 3.551 $10,000 Inter-dealer
2:28pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 95.056 3.551 $10,000 Inter-dealer
2:28pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 85.600 5.786 $50,000 Inter-dealer
2:28pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 85.475 5.806 $50,000 Inter-dealer
2:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2038-Dec 5.000% 110.233 3.570 $30,000 Investor bought
2:28pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 85.375 5.821 $50,000 Inter-dealer
2:28pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 84.649 5.935 $50,000 Investor sold
2:28pm Pennsylvania Economic Dev Fing Auth Rev Ref-first Mtg-tapestry Moon Sr 2038-Dec 6.500% 10.333 N/R $25,000 Inter-dealer
2:28pm Pennsylvania Economic Dev Fing Auth Rev Ref-first Mtg-tapestry Moon Sr 2038-Dec 6.500% 10.333 N/R $25,000 Investor sold
2:28pm Pennsylvania Economic Dev Fing Auth Rev Ref-first Mtg-tapestry Moon Sr 2038-Dec 6.500% 10.333 N/R $25,000 Inter-dealer
2:28pm Lamar Mo Sch Dist No R-1 Ref-mo Direct Dep Prog 2035-Mar 4.000% 106.000 3.230 $5,000 Inter-dealer
2:28pm Lamar Mo Sch Dist No R-1 Ref-mo Direct Dep Prog 2035-Mar 4.000% 105.500 3.292 $5,000 Inter-dealer
2:28pm Morongo Calif Uni Sch Dist Ref-taxable-ser B 2039-Aug 4.200% 94.460 4.762 $200,000 Investor bought
2:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.792 2.593 $25,000 Inter-dealer
2:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.792 2.593 $25,000 Investor sold
2:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.892 2.461 $25,000 Investor bought
2:28pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.500 4.184 $200,000 Investor bought
2:28pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.875 4.092 $1,000,000+ Inter-dealer
2:28pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 85.810 5.525 $15,000 Inter-dealer
2:27pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 111.222 2.295 $15,000 Inter-dealer
2:27pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 111.422 2.250 $15,000 Investor bought
2:27pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.500 4.184 $400,000 Investor bought
2:27pm Iowa Fin Auth Rev Ref-childserve Proj-ser B 2030-Jun 4.250% 98.675 4.591 $25,000 Inter-dealer
2:27pm Iowa Fin Auth Rev Ref-childserve Proj-ser B 2030-Jun 4.250% 98.800 4.559 $25,000 Inter-dealer
2:27pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 112.076 2.550 $75,000 Investor bought
2:27pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.425 3.944 $5,000 Investor sold
2:27pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 98.859 3.915 $15,000 Investor sold
2:27pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 98.909 3.902 $15,000 Inter-dealer
2:27pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.009 3.876 $15,000 Investor bought
2:27pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 98.909 3.902 $15,000 Inter-dealer
2:27pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.322 N/R $5,000 Investor sold
2:27pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2030-Aug 5.000% 100.016 3.006 $115,000 Investor bought
2:27pm Iowa Fin Auth Rev Ref-childserve Proj-ser B 2030-Jun 4.250% 98.500 4.637 $25,000 Inter-dealer
2:27pm Iowa Fin Auth Rev Ref-childserve Proj-ser B 2030-Jun 4.250% 97.810 4.818 $25,000 Investor sold
2:27pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.382 2.267 $100,000 Inter-dealer
2:27pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.382 2.267 $100,000 Investor bought
2:27pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.322 N/R $5,000 Investor bought
2:27pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.425 3.824 $5,000 Investor bought
2:27pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 114.229 3.230 $110,000 Inter-dealer
2:27pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 95.458 3.110 $100,000 Inter-dealer
2:27pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 95.558 3.079 $100,000 Investor bought

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