Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 101.916 2.904 $5,000 Inter-dealer
11:09am Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 102.016 2.848 $5,000 Investor bought
11:09am West Contra Costa Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 110.820 3.424 $15,000 Investor sold
11:09am West Contra Costa Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 110.905 3.412 $15,000 Inter-dealer
11:09am West Contra Costa Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 110.820 3.424 $15,000 Inter-dealer
11:09am Long Beach Calif Hbr Rev Ref 2041-May 5.000% 106.555 4.050 $10,000 Investor bought
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 107.860 3.815 $15,000 Investor sold
11:09am Long Beach Calif Hbr Rev Ref 2041-May 5.000% 106.480 4.061 $10,000 Investor sold
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 107.860 3.815 $15,000 Inter-dealer
11:09am Long Beach Calif Hbr Rev Ref 2041-May 5.000% 106.480 4.061 $10,000 Inter-dealer
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 107.935 3.804 $15,000 Investor bought
11:09am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2038-Sep 5.000% 106.358 4.059 $10,000 Investor sold
11:09am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2038-Sep 5.000% 106.443 4.047 $10,000 Inter-dealer
11:09am Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2038-Sep 5.000% 106.358 4.059 $10,000 Inter-dealer
11:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.277 4.583 $55,000 Investor bought
11:09am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2044-May 4.000% 89.780 4.869 $50,000 Inter-dealer
11:09am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2044-May 4.000% 89.445 4.900 $50,000 Investor sold
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 104.939 3.600 $290,000 Investor bought
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 104.912 3.607 $290,000 Investor sold
11:09am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2027-Jul 1.418% 97.755 4.261 $300,000 Investor bought
11:09am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 109.332 3.157 $50,000 Inter-dealer
11:09am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 109.332 3.157 $50,000 Inter-dealer
11:08am San Antonio Tex Ref-gen Impt 2030-Aug 5.000% 105.530 2.990 $165,000 Investor bought
11:08am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 103.362 4.600 $100,000 Inter-dealer
11:08am Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 102.811 3.366 $125,000 Investor sold
11:08am Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 102.811 3.366 $125,000 Investor sold
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 95.106 4.563 $60,000 Inter-dealer
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 95.106 4.563 $60,000 Inter-dealer
11:08am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2042-May 5.000% 102.608 4.540 $55,000 Inter-dealer
11:08am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2042-May 5.000% 102.608 4.540 $55,000 Inter-dealer
11:08am Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 98.000 4.181 $160,000 Investor bought
11:08am Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 98.000 4.181 $160,000 Investor bought
11:08am Mc Kinney Tex Ref-ser B 2028-Aug 5.000% 103.837 2.943 $15,000 Inter-dealer
11:08am Mc Kinney Tex Ref-ser B 2028-Aug 5.000% 103.837 2.943 $15,000 Inter-dealer
11:08am Mc Kinney Tex Ref-ser B 2028-Aug 5.000% 103.637 3.047 $15,000 Investor sold
11:08am Mc Kinney Tex Ref-ser B 2028-Aug 5.000% 103.637 3.047 $15,000 Investor sold
11:08am Mc Kinney Tex Ref-ser B 2028-Aug 5.000% 103.937 2.890 $15,000 Investor bought
11:08am Mc Kinney Tex Ref-ser B 2028-Aug 5.000% 103.937 2.890 $15,000 Investor bought
11:08am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.500% 100.224 N/R $50,000 Inter-dealer
11:08am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.500% 101.074 N/R $50,000 Investor bought
11:08am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.500% 100.224 N/R $50,000 Inter-dealer
11:08am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.500% 100.224 N/R $50,000 Inter-dealer
11:08am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2027-Dec 3.000% 99.704 3.245 $15,000 Inter-dealer
11:08am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2027-Dec 3.000% 99.704 3.245 $15,000 Investor bought
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 105.630 4.290 $0 Investor bought
11:08am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2030-Mar 5.000% 100.140 4.695 $5,000 Inter-dealer
11:08am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2030-Mar 5.000% 99.940 5.019 $5,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2036-May 5.000% 108.879 3.890 $0 Investor bought
11:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2036-May 5.000% 108.754 3.905 $0 Investor sold
11:07am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 110.285 3.484 $30,000 Investor bought

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