Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Massachusetts St Ref-ser D 2041-Nov 4.000% 96.681 4.287 $20,000 Inter-dealer
10:57am Massachusetts St Ref-ser D 2041-Nov 4.000% 96.306 4.320 $20,000 Investor sold
10:57am Dallas Tex Ref 2028-Feb 5.000% 106.374 2.274 $20,000 Investor sold
10:57am Dallas Tex Ref 2028-Feb 5.000% 106.439 2.247 $20,000 Investor bought
10:57am Dallas Tex Ref 2028-Feb 5.000% 106.626 2.170 $140,000 Investor bought
10:57am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 88.000 4.764 $10,000 Investor bought
10:57am California St Ref-various Purp 2042-Apr 5.000% 108.964 3.457 $40,000 Investor bought
10:57am California St Ref-various Purp 2042-Apr 5.000% 107.664 3.672 $40,000 Inter-dealer
10:57am California St Ref-various Purp 2031-Sep 3.250% 99.332 3.374 $25,000 Inter-dealer
10:57am California St Ref-various Purp 2031-Sep 3.250% 98.982 3.440 $25,000 Investor sold
10:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 103.829 4.342 $25,000 Inter-dealer
10:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 103.929 4.325 $25,000 Investor bought
10:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 103.629 4.376 $25,000 Inter-dealer
10:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 103.829 4.342 $25,000 Inter-dealer
10:57am San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 118.653 2.602 $20,000 Inter-dealer
10:57am Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 111.671 1.866 $20,000 Inter-dealer
10:57am Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 111.671 1.866 $20,000 Investor bought
10:57am San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 118.653 2.602 $20,000 Investor bought
10:57am Sun Prairie Wis Area Sch Dist Ref 2032-Mar 5.000% 113.561 2.699 $10,000 Investor sold
10:57am Sun Prairie Wis Area Sch Dist Ref 2032-Mar 5.000% 113.761 2.667 $10,000 Investor bought
10:57am Houston Tex Ref-pub Impt-ser B 2040-Mar 5.000% 106.900 4.029 $50,000 Inter-dealer
10:57am Houston Tex Ref-pub Impt-ser B 2040-Mar 5.000% 106.900 4.029 $50,000 Investor sold
10:56am Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 82.385 4.014 $45,000 Inter-dealer
10:56am Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 82.320 4.023 $45,000 Investor sold
10:56am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.633 2.360 $495,000 Investor sold
10:56am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2036-Sep 3.000% 89.188 4.240 $675,000 Inter-dealer
10:56am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.484 3.502 $290,000 Inter-dealer
10:56am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.479 3.517 $290,000 Investor sold
10:56am Illinois St Ref 2027-Feb 5.000% 103.128 2.670 $70,000 Inter-dealer
10:56am Illinois St Ref 2027-Feb 5.000% 103.128 2.670 $70,000 Investor bought
10:56am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 102.573 2.820 $360,000 Investor sold
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 113.035 N/R $15,000 Inter-dealer
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 113.035 N/R $15,000 Inter-dealer
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 112.935 N/R $15,000 Investor sold
10:56am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 88.000 4.764 $105,000 Investor bought
10:56am Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.084 2.273 $90,000 Inter-dealer
10:56am Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.084 2.273 $90,000 Inter-dealer
10:56am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2033-Mar 2.050% 87.068 4.078 $35,000 Inter-dealer
10:56am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2033-Mar 2.050% 87.318 4.035 $35,000 Investor bought
10:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.000% 102.409 4.343 $145,000 Investor bought
10:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.000% 100.651 4.820 $115,000 Inter-dealer
10:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.000% 100.591 4.837 $115,000 Investor sold
10:56am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 109.109 3.773 $445,000 Investor sold
10:55am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2028-Nov 5.000% 108.441 2.192 $80,000 Inter-dealer
10:55am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2028-Nov 5.000% 108.355 2.219 $80,000 Investor bought
10:55am Midland Tex Ref 2033-Mar 5.000% 113.932 2.909 $10,000 Investor sold
10:55am Port St Lucie Fla Cap Impt Rev Ref 2030-Sep 5.000% 112.290 2.360 $10,000 Investor bought
10:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 115.586 2.567 $45,000 Investor bought
10:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2040-Nov 5.000% 110.186 3.680 $35,000 Inter-dealer
10:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2040-Nov 5.000% 110.126 3.687 $35,000 Inter-dealer

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