Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Washington St Univ Revs Ref-gen 2033-Oct 5.000% 106.350 3.947 $50,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 108.035 3.885 $350,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 103.619 4.430 $10,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 104.313 4.444 $120,000 Investor sold
3:01pm California St Ref-various Purp 2045-Mar 5.000% 103.113 4.548 $30,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 104.373 4.436 $120,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2037-Dec 5.000% 105.426 4.332 $125,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2037-Dec 5.000% 105.366 4.339 $125,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 102.074 4.875 $55,000 Inter-dealer
3:01pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 100.718 5.394 $390,000 Investor sold
3:01pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 100.778 5.386 $390,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 101.949 4.898 $55,000 Investor sold
3:01pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Aug 5.000% 105.466 4.309 $30,000 Inter-dealer
3:01pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2034-Jul 5.000% 108.930 N/R $20,000 Inter-dealer
3:01pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Aug 5.000% 105.216 4.340 $30,000 Investor sold
3:01pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2034-Jul 5.000% 108.680 N/R $20,000 Investor sold
3:01pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2036-Jul 5.000% 106.019 4.168 $230,000 Inter-dealer
3:01pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2036-Jul 5.000% 105.959 4.176 $230,000 Investor sold
3:01pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 103.520 4.482 $490,000 Investor sold
3:01pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 103.580 4.473 $490,000 Inter-dealer
3:01pm Palm Springs Calif Uni Sch Dist Ref 2034-Aug 4.000% 99.000 4.151 $50,000 Inter-dealer
3:01pm Palm Springs Calif Uni Sch Dist Ref 2034-Aug 4.000% 98.900 4.166 $50,000 Investor sold
3:01pm Texas St Ref-taxable-tex Pub Fin Auth 2028-Oct 4.066% 98.091 5.102 $10,000 Investor bought
3:01pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 103.590 4.538 $145,000 Inter-dealer
3:01pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 103.530 4.545 $145,000 Investor sold
3:01pm San Diego Calif Cmnty College Dist Ref-ser B 2040-Aug 5.000% 105.527 4.302 $10,000 Inter-dealer
3:01pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 104.444 4.269 $65,000 Inter-dealer
3:01pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 104.319 4.289 $65,000 Investor sold
3:01pm San Diego Calif Cmnty College Dist Ref-ser B 2040-Aug 5.000% 105.277 4.332 $10,000 Investor sold
3:01pm Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 100.164 4.777 $130,000 Inter-dealer
3:01pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2031-Sep 5.000% 105.191 3.822 $10,000 Investor sold
3:01pm Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 100.104 4.855 $130,000 Investor sold
3:01pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 91.385 5.300 $10,000 Investor bought
3:01pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 103.980 4.061 $255,000 Investor sold
3:01pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 104.030 4.050 $255,000 Inter-dealer
3:01pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2031-Jan 3.000% 91.689 5.224 $110,000 Inter-dealer
3:01pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2031-Jan 3.000% 91.734 5.212 $110,000 Investor bought
3:01pm San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 108.996 N/R $55,000 Investor bought
3:01pm San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 108.871 N/R $55,000 Investor sold
3:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 95.190 5.619 $20,000 Investor sold
3:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 95.440 5.599 $20,000 Inter-dealer
3:01pm California St Ref-taxable-various Purp 2038-Apr 4.600% 99.619 4.872 $1,000,000+ Investor bought
3:01pm Valley Center Kans Ref-ser 2 2033-Dec 1.100% 73.905 5.590 $310,000 Inter-dealer
3:01pm Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 106.970 4.071 $10,000 Inter-dealer
3:01pm Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 106.720 4.103 $10,000 Investor sold
3:01pm Philadelphia Pa Ref-taxable-ser A 2032-Jul 2.964% 88.332 5.348 $145,000 Investor bought
3:01pm Texas St Ref State Of Texas General 2038-Oct 5.130% 94.730 5.745 $10,000 Investor bought
3:01pm Bergen Cnty N J Ref-taxable 2027-Dec 1.072% 95.600 5.146 $10,000 Investor bought
3:01pm Lower Colo Riv Auth Tex Rev Ref-taxable-ser B 2035-May 4.915% 93.190 5.939 $10,000 Investor bought
3:01pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2029-Dec 2.884% 91.970 5.725 $10,000 Investor bought

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