Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2045-Dec 5.000% 102.722 4.380 $10,000 Investor bought
4:02pm Tucson Ariz Ctfs Partn Ref 2029-Jul 3.000% 99.611 3.117 $10,000 Inter-dealer
4:02pm Tucson Ariz Ctfs Partn Ref 2029-Jul 3.000% 99.541 3.139 $10,000 Investor sold
4:02pm North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2045-Dec 5.000% 102.472 4.436 $10,000 Investor sold
4:02pm North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2045-Dec 5.000% 102.722 4.380 $10,000 Inter-dealer
4:02pm Tucson Ariz Ctfs Partn Ref 2029-Jul 3.000% 99.811 3.057 $10,000 Inter-dealer
4:02pm Tucson Ariz Ctfs Partn Ref 2029-Jul 3.000% 99.811 3.057 $10,000 Investor bought
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.501 4.840 $20,000 Inter-dealer
4:02pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 111.125 2.810 $30,000 Investor sold
4:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 63.246 5.178 $15,000 Investor sold
4:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 63.496 5.150 $15,000 Inter-dealer
4:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 63.246 5.178 $15,000 Inter-dealer
4:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 63.696 5.128 $15,000 Investor bought
4:02pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2035-Oct 4.000% 100.000 3.931 $25,000 Investor sold
4:01pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 116.227 3.045 $10,000 Investor bought
4:01pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 116.127 3.056 $10,000 Inter-dealer
4:01pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 116.127 3.056 $10,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 111.425 3.010 $350,000 Investor bought
4:01pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2043-Dec 4.000% 96.940 4.245 $185,000 Inter-dealer
4:01pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2043-Dec 4.000% 97.000 4.240 $185,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 112.318 3.300 $225,000 Investor bought
4:01pm Massachusetts St Ref-ser B 2035-Jun 5.000% 118.495 2.760 $200,000 Inter-dealer
4:01pm Massachusetts St Ref-ser B 2035-Jun 5.000% 118.435 2.767 $200,000 Investor sold
4:01pm Massachusetts St Ref-ser B 2035-Jun 5.000% 118.870 2.719 $200,000 Inter-dealer
4:01pm Massachusetts St Ref-ser B 2035-Jun 5.000% 120.745 2.516 $200,000 Investor bought
4:01pm Ceres Calif Uni Sch Dist Ref-crossover 2038-Aug 2.750% 84.513 4.360 $40,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2032-Nov 5.000% 117.648 2.210 $10,000 Investor bought
4:01pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 52.700 16.797 $80,000 Investor sold
4:01pm Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2042-Dec 3.000% 76.042 5.135 $5,000 Investor bought
4:01pm Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2042-Dec 3.000% 75.842 5.156 $5,000 Inter-dealer
4:01pm Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2042-Dec 3.000% 75.721 5.169 $5,000 Investor sold
4:01pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2030-Jul 4.000% 103.684 3.126 $10,000 Inter-dealer
4:01pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2030-Jul 4.000% 103.934 3.068 $10,000 Investor bought
4:01pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2030-Jul 4.000% 103.684 3.126 $10,000 Investor sold
4:01pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 101.284 4.300 $2,735,000+ Investor bought
4:01pm Georgetown Tex Ref 2028-Aug 5.000% 106.186 2.562 $165,000 Investor bought
4:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 100.000 4.997 $90,000 Investor bought
4:00pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 116.088 3.220 $10,000 Investor bought
4:00pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 115.988 3.230 $10,000 Inter-dealer
4:00pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 115.918 3.237 $10,000 Investor sold
4:00pm Wisconsin St Ref-ser 1 2029-May 5.000% 107.590 2.619 $5,000 Inter-dealer
4:00pm Wisconsin St Ref-ser 1 2029-May 5.000% 107.590 2.619 $5,000 Investor sold
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 110.928 3.320 $215,000 Investor bought
4:00pm Menlo Pk Calif City Sch Dist Ref-taxable 2034-Jul 2.814% 88.330 4.477 $25,000 Inter-dealer
4:00pm Menlo Pk Calif City Sch Dist Ref-taxable 2034-Jul 2.814% 88.340 4.475 $25,000 Investor bought
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.312 2.442 $10,000 Inter-dealer
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.412 2.250 $10,000 Investor bought
4:00pm Memphis Tenn Ref-gen Impt 2042-May 4.000% 97.870 4.181 $15,000 Investor sold
4:00pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2029-Jul 1.100% 97.713 N/R $15,000 Investor bought
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 101.159 4.368 $2,735,000+ Investor sold

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