Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 5.000% 102.847 4.610 $100,000 Investor bought
10:31am Grossmont Calif Un High Sch Dist Ref-election 2004-ser A 2033-Aug 5.000% 109.632 3.400 $270,000 Inter-dealer
10:31am Grossmont Calif Un High Sch Dist Ref-election 2004-ser A 2033-Aug 5.000% 109.632 3.400 $270,000 Investor bought
10:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 104.062 4.397 $150,000 Investor sold
10:31am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2032-Aug 5.000% 108.513 3.370 $285,000 Inter-dealer
10:31am California St Ref-various Purp 2038-Apr 5.000% 102.042 4.119 $25,000 Investor bought
10:31am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2032-Aug 5.000% 108.513 3.370 $285,000 Investor bought
10:31am California St Ref-various Purp 2038-Apr 5.000% 102.042 4.119 $25,000 Inter-dealer
10:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2038-Jan 5.000% 102.125 4.712 $40,000 Investor sold
10:31am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 100.770 4.001 $20,000 Inter-dealer
10:31am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 100.770 4.001 $20,000 Inter-dealer
10:31am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 100.870 3.874 $20,000 Investor bought
10:31am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 105.643 4.160 $225,000 Investor bought
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 107.930 3.999 $25,000 Inter-dealer
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 110.080 3.743 $25,000 Investor bought
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 107.930 3.999 $25,000 Inter-dealer
10:31am Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.026 4.394 $15,000 Inter-dealer
10:31am Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.026 4.394 $15,000 Investor sold
10:31am Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 89.668 5.000 $15,000 Inter-dealer
10:31am Mississippi St Ref-ser A 2036-Oct 4.000% 94.352 4.717 $20,000 Inter-dealer
10:31am Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 89.668 5.000 $15,000 Investor sold
10:31am Mississippi St Ref-ser A 2036-Oct 4.000% 94.352 4.717 $20,000 Investor sold
10:31am Hanford Calif Jt Un High Sch Dist Ref 2029-Aug 5.000% 105.021 3.110 $125,000 Inter-dealer
10:31am Hanford Calif Jt Un High Sch Dist Ref 2029-Aug 5.000% 105.021 3.110 $125,000 Investor bought
10:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 103.880 3.750 $5,000 Investor bought
10:30am Minnesota St Ref-various Purp-ser D 2035-Aug 5.000% 107.680 3.957 $25,000 Inter-dealer
10:30am Minnesota St Ref-various Purp-ser D 2035-Aug 5.000% 107.680 3.957 $25,000 Inter-dealer
10:30am Minnesota St Ref-various Purp-ser D 2035-Aug 5.000% 107.780 3.944 $25,000 Investor bought
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2038-Jan 5.000% 102.325 4.685 $40,000 Inter-dealer
10:30am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 87.200 5.154 $15,000 Inter-dealer
10:30am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 87.200 5.154 $15,000 Investor sold
10:30am Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2051-Dec 5.500% 99.000 5.574 $100,000 Investor bought
10:30am Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2051-Dec 5.500% 98.940 5.578 $100,000 Investor sold
10:30am Glendale Calif Elec Rev Ref 2035-Feb 5.000% 108.539 3.790 $355,000 Investor bought
10:30am Springfield Mo Pub Util Rev Ref 2027-Aug 5.000% 101.265 3.372 $10,000 Inter-dealer
10:30am Springfield Mo Pub Util Rev Ref 2027-Aug 5.000% 101.265 3.372 $10,000 Inter-dealer
10:30am Springfield Mo Pub Util Rev Ref 2027-Aug 5.000% 101.365 3.245 $10,000 Investor bought
10:30am Springfield Mo Pub Util Rev Ref 2027-Aug 5.000% 101.265 3.372 $10,000 Inter-dealer
10:30am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2038-Feb 5.000% 103.468 4.539 $40,000 Investor bought
10:30am University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 104.317 4.109 $15,000 Investor sold
10:30am University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 104.382 4.096 $15,000 Inter-dealer
10:30am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2035-Jun 5.000% 105.163 4.280 $75,000 Investor bought
10:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.442 4.167 $75,000 Investor bought
10:30am University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 104.382 4.096 $15,000 Investor bought
10:30am College Mainland Tex Ref-ltd Tax 2056-Aug 6.000% 104.020 5.418 $100,000 Inter-dealer
10:30am College Mainland Tex Ref-ltd Tax 2056-Aug 6.000% 104.080 5.410 $100,000 Investor bought
10:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 105.408 3.794 $30,000 Investor sold
10:30am Bellevue Wash Ref-ltd Tax 2038-Dec 5.000% 103.940 4.491 $20,000 Investor sold
10:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2038-Mar 5.000% 104.100 4.483 $15,000 Investor sold
10:30am Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.590 4.920 $20,000 Investor sold

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