Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Massachusetts St Ref-ser A 2035-Jul 5.000% 107.360 3.991 $20,000 Inter-dealer
11:53am Massachusetts St Ref-ser A 2035-Jul 5.000% 107.360 3.991 $20,000 Investor sold
11:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 103.653 4.530 $60,000 Investor bought
11:53am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2031-Jan 5.000% 104.672 3.788 $15,000 Investor bought
11:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 106.889 4.094 $70,000 Investor sold
11:53am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.287 4.101 $25,000 Inter-dealer
11:53am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.287 4.101 $25,000 Investor sold
11:53am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 105.030 3.335 $190,000 Investor bought
11:53am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 99.960 5.004 $335,000 Investor bought
11:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 106.005 4.059 $225,000 Inter-dealer
11:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 104.372 4.360 $25,000 Investor bought
11:53am Oviedo Fla Util Rev Ref-ser A 2033-Oct 5.000% 102.915 4.194 $15,000 Investor sold
11:53am Oviedo Fla Util Rev Ref-ser A 2033-Oct 5.000% 102.980 4.176 $15,000 Inter-dealer
11:53am Oviedo Fla Util Rev Ref-ser A 2033-Oct 5.000% 102.980 4.176 $15,000 Investor bought
11:53am Washington St Ref-mvft-ser R-2022d 2033-Jul 4.000% 99.060 4.161 $20,000 Investor bought
11:53am Washington St Ref-mvft-ser R-2022d 2033-Jul 4.000% 99.060 4.161 $20,000 Inter-dealer
11:53am California St Ref-various Purp-non-call 2031-Apr 5.000% 106.245 3.477 $20,000 Investor bought
11:53am Washington St Ref-mvft-ser R-2022d 2033-Jul 4.000% 98.945 4.181 $20,000 Investor sold
11:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2033-Jun 5.000% 105.142 4.110 $60,000 Investor bought
11:53am California St Ref-various Purp-non-call 2031-Apr 5.000% 106.143 3.501 $20,000 Investor sold
11:53am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2034-Jul 5.000% 107.123 3.920 $165,000 Investor bought
11:53am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2034-Jul 5.000% 107.056 3.930 $165,000 Investor sold
11:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 105.988 4.132 $100,000 Investor sold
11:53am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Aug 4.000% 99.590 4.116 $5,000 Inter-dealer
11:53am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Aug 4.000% 99.590 4.116 $5,000 Inter-dealer
11:53am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Aug 4.000% 99.690 4.088 $5,000 Investor bought
11:53am Leander Tex Ref 2033-Aug 5.000% 105.250 4.110 $85,000 Investor sold
11:53am Leander Tex Ref 2033-Aug 5.000% 105.250 4.110 $85,000 Inter-dealer
11:53am Wisconsin St Ref-ser 2 2029-May 5.000% 103.630 3.497 $105,000 Inter-dealer
11:53am Wisconsin St Ref-ser 2 2034-May 5.000% 106.498 3.867 $40,000 Investor sold
11:53am Winston-salem N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 108.338 3.950 $300,000 Investor bought
11:53am Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 107.567 3.995 $220,000 Investor bought
11:53am California St Ref-various Purp 2034-Nov 5.000% 102.558 3.690 $5,000 Investor bought
11:53am Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 107.488 4.005 $220,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 100.792 4.270 $70,000 Investor bought
11:53am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2044-Jun 5.000% 98.760 5.107 $50,000 Investor bought
11:53am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 102.680 4.586 $25,000 Inter-dealer
11:53am Oakland Calif Ref 2031-Jul 5.000% 107.422 3.299 $75,000 Investor bought
11:53am Oakland Calif Ref 2031-Jul 5.000% 107.422 3.299 $75,000 Inter-dealer
11:53am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 89.096 5.460 $70,000 Investor bought
11:53am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.096 3.278 $290,000 Investor sold
11:53am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 102.680 4.586 $25,000 Investor sold
11:53am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2035-Jun 4.000% 93.836 4.883 $25,000 Investor sold
11:53am Oakland Calif Ref 2031-Jul 5.000% 107.422 3.299 $75,000 Inter-dealer
11:53am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2035-Jun 4.000% 93.836 4.883 $25,000 Inter-dealer
11:53am Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 106.276 4.027 $15,000 Inter-dealer
11:53am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 82.991 5.817 $100,000 Inter-dealer
11:53am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2041-Feb 4.000% 86.357 5.379 $25,000 Investor sold
11:53am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 88.956 5.481 $70,000 Inter-dealer
11:53am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2041-Sep 5.000% 100.466 4.939 $100,000 Investor sold

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