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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 108.179 2.702 $90,000 Investor sold
9:42am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 107.160 3.902 $110,000 Investor sold
9:42am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 105.751 2.380 $65,000 Investor sold
9:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 112.868 3.244 $20,000 Investor bought
9:42am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2029-Jul 5.000% 105.821 2.886 $10,000 Investor bought
9:42am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.064 2.773 $10,000 Investor bought
9:42am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2029-Jul 5.000% 105.761 2.907 $10,000 Investor sold
9:42am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.004 2.794 $10,000 Investor sold
9:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 112.808 3.251 $20,000 Investor sold
9:42am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 112.130 3.026 $235,000 Investor bought
9:42am Polk Cnty Fla Util Sys Rev Ref 2031-Oct 5.000% 109.098 3.060 $10,000 Investor sold
9:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 104.290 2.443 $160,000 Investor sold
9:42am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 111.760 3.062 $30,000 Investor sold
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.510 2.614 $65,000 Investor sold
9:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.440 2.538 $60,000 Investor sold
9:42am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.150 2.804 $95,000 Investor sold
9:42am University Calif Revs Gen-ser Bw 2033-May 5.000% 112.270 2.973 $60,000 Investor sold
9:42am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 111.890 3.208 $10,000 Investor sold
9:42am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 113.370 3.700 $40,000 Investor sold
9:42am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 110.150 3.042 $10,000 Investor sold
9:42am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 110.390 3.023 $10,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.310 3.734 $10,000 Investor sold
9:42am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 114.240 2.841 $25,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 102.972 4.770 $685,000 Investor bought
9:42am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 109.840 2.880 $60,000 Investor bought
9:42am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 109.740 2.901 $60,000 Investor sold
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.850 3.170 $100,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.850 3.170 $100,000 Investor bought
9:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.250 4.157 $5,000 Inter-dealer
9:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 98.750 4.263 $5,000 Inter-dealer
9:42am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.391 4.601 $50,000 Inter-dealer
9:42am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.091 4.650 $50,000 Inter-dealer
9:42am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.391 4.601 $50,000 Investor bought
9:42am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 103.294 4.580 $50,000 Inter-dealer
9:42am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 103.294 4.580 $50,000 Investor bought
9:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.112 3.081 $10,000 Investor sold
9:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.198 3.062 $5,000 Inter-dealer
9:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.187 3.064 $15,000 Inter-dealer
9:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.287 3.042 $15,000 Investor bought
9:41am Bucks Cnty Pa Technical Sch Auth Sch Rev 2041-Feb 5.000% 103.380 4.070 $50,000 Investor bought
9:41am Bucks Cnty Pa Technical Sch Auth Sch Rev 2041-Feb 5.000% 103.380 4.070 $25,000 Investor bought
9:41am Bucks Cnty Pa Technical Sch Auth Sch Rev 2041-Feb 5.000% 103.380 4.070 $25,000 Investor bought
9:41am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2031-Jul 5.000% 105.506 2.971 $20,000 Investor bought
9:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 102.910 3.072 $140,000 Investor bought
9:41am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 103.978 4.503 $10,000 Investor bought
9:41am Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 100.000 4.889 $115,000 Inter-dealer
9:41am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2039-Jul 5.000% 106.495 3.753 $5,000 Inter-dealer
9:41am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2039-Jul 5.000% 106.695 3.716 $5,000 Inter-dealer
9:41am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Apr 5.000% 103.273 2.941 $10,000 Inter-dealer
9:41am Garfield Cnty Okla Indl Auth Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co 2039-Oct 2.450% 100.000 N/R $1,000,000+ Investor bought

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