Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Massachusetts St Ref-ser A 2031-Oct 5.000% 107.777 3.283 $15,000 Inter-dealer
8:15am Massachusetts St Ref-ser A 2031-Oct 5.000% 107.648 3.310 $45,000 Inter-dealer
8:15am Massachusetts St Ref-ser A 2031-Oct 5.000% 107.648 3.310 $45,000 Inter-dealer
8:15am Calistoga Calif Jt Uni Sch Dist Ref 2030-Aug 5.000% 105.619 3.401 $10,000 Investor bought
8:15am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 106.530 3.618 $60,000 Investor bought
8:15am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 98.050 5.141 $15,000 Inter-dealer
8:15am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 98.050 5.141 $15,000 Investor bought
8:14am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 97.776 5.161 $15,000 Inter-dealer
8:14am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 97.776 5.161 $15,000 Investor bought
8:14am Massachusetts St Ref-ser C 2031-Sep 5.000% 107.187 3.383 $5,000 Inter-dealer
8:14am Massachusetts St Ref-ser C 2031-Sep 5.000% 107.187 3.383 $5,000 Inter-dealer
8:14am King Cnty Wash Sch Dist No 405 Bellevue Ref 2037-Dec 5.000% 106.769 4.139 $130,000 Investor bought
8:14am Massachusetts St Ref-ser C 2031-Sep 5.000% 107.487 3.319 $5,000 Inter-dealer
8:14am Massachusetts St Ref-ser C 2031-Sep 5.000% 107.687 3.276 $5,000 Investor bought
8:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.120 3.042 $235,000 Investor bought
8:14am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 89.646 5.047 $15,000 Investor bought
8:13am Castro Valley Calif Uni Sch Dist Ref 2034-Aug 5.000% 109.939 3.527 $50,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 88.780 5.370 $5,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 88.580 5.391 $5,000 Inter-dealer
8:13am Illinois St Ref-ser October 2034-Feb 5.000% 103.506 4.430 $10,000 Investor bought
8:13am Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 105.896 4.202 $60,000 Investor bought
8:13am Mansfield Tex Indpt Sch Dist Ref 2032-Feb 5.000% 105.614 3.822 $10,000 Investor bought
8:13am Massachusetts St Ref-ser A 2034-Mar 5.000% 108.218 3.713 $245,000 Investor bought
8:13am Port Tacoma Wash Ref-ltd Tax 2029-Dec 5.000% 104.301 3.527 $10,000 Investor bought
8:13am Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 102.476 3.230 $110,000 Investor bought
8:13am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 2032-Apr 5.000% 105.642 3.841 $10,000 Investor bought
8:13am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-May 5.000% 107.501 3.955 $25,000 Investor bought
8:13am Orlando Fla Cap Impt Spl Rev Ref-ser C 2034-Oct 5.000% 107.097 3.950 $10,000 Inter-dealer
8:13am Orlando Fla Cap Impt Spl Rev Ref-ser C 2034-Oct 5.000% 107.097 3.950 $10,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 109.684 3.672 $60,000 Investor bought
8:13am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 110.246 3.605 $35,000 Investor bought
8:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 108.340 3.464 $10,000 Investor bought
8:13am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 103.732 4.504 $15,000 Investor bought
8:13am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 104.639 4.310 $30,000 Inter-dealer
8:13am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 104.639 4.310 $30,000 Investor bought
8:13am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 104.678 4.304 $20,000 Investor bought
8:13am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 103.880 4.485 $10,000 Investor bought
8:13am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 105.470 3.631 $60,000 Investor bought
8:13am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2036-Jul 5.000% 105.079 4.351 $90,000 Investor bought
8:13am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 100.355 3.668 $130,000 Investor bought
8:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 101.733 4.772 $220,000 Inter-dealer
8:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 101.733 4.772 $220,000 Investor bought
8:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 101.701 3.361 $110,000 Inter-dealer
8:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 101.701 3.361 $110,000 Investor bought
8:12am Illinois St Ref 2029-Feb 5.000% 100.380 3.579 $235,000 Investor bought
8:12am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2040-Jul 5.000% 103.403 4.561 $30,000 Inter-dealer
8:12am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 100.557 4.915 $20,000 Investor sold
8:12am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 100.707 4.893 $20,000 Investor bought
8:12am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2040-Jul 5.000% 103.403 4.561 $30,000 Investor bought
8:12am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 103.985 4.444 $30,000 Investor bought

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