Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.230 2.621 $35,000 Investor sold
1:53pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jan 5.000% 104.080 4.190 $315,000 Inter-dealer
1:53pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jan 5.000% 104.080 4.190 $315,000 Investor bought
1:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.323 3.837 $25,000 Inter-dealer
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 110.139 2.835 $15,000 Investor sold
1:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.323 3.837 $25,000 Investor sold
1:53pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.957 2.808 $50,000 Investor sold
1:53pm Port Bellingham Wash Rev Ref 2030-Dec 5.000% 106.455 2.838 $50,000 Investor sold
1:53pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2031-Jul 5.000% 113.246 2.296 $20,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.707 2.518 $150,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.666 2.528 $150,000 Investor sold
1:53pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2031-Jul 5.000% 113.146 2.315 $20,000 Inter-dealer
1:53pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 105.340 3.200 $40,000 Investor sold
1:53pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 105.490 3.151 $40,000 Investor bought
1:53pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2031-Jul 5.000% 113.146 2.315 $20,000 Investor sold
1:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.158 4.351 $15,000 Investor bought
1:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.291 3.039 $15,000 Investor bought
1:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.189 3.062 $15,000 Investor sold
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.911 3.246 $15,000 Investor bought
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.813 3.274 $15,000 Investor sold
1:53pm Wisconsin St Ref-ser 1 2033-May 5.000% 114.080 2.789 $10,000 Investor sold
1:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.460 3.023 $25,000 Investor sold
1:53pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.840 3.016 $15,000 Investor sold
1:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 107.024 2.764 $45,000 Investor sold
1:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 109.270 2.819 $10,000 Investor sold
1:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 109.330 2.806 $10,000 Investor bought
1:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.486 2.786 $10,000 Investor sold
1:53pm California St Ref-various Purp 2041-Sep 5.000% 108.390 N/R $20,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.040 2.833 $30,000 Investor sold
1:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 109.160 2.732 $10,000 Investor sold
1:53pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.400 2.859 $20,000 Investor sold
1:53pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 109.810 2.821 $10,000 Investor sold
1:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.450 3.208 $30,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 113.540 2.755 $15,000 Investor sold
1:53pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 110.920 2.743 $10,000 Investor sold
1:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 110.982 2.930 $60,000 Investor sold
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2031-Aug 5.000% 110.945 2.769 $20,000 Investor sold
1:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 110.982 2.930 $60,000 Inter-dealer
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2031-Aug 5.000% 110.945 2.769 $20,000 Inter-dealer
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.994 3.284 $10,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 102.437 3.532 $15,000 Investor sold
1:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 109.259 2.669 $10,000 Investor sold
1:53pm Campbell Calif Un Sch Dist Ref 2043-Aug 4.000% 101.497 3.788 $125,000 Investor sold
1:53pm Wisconsin St Ref-ser 3 2033-May 5.000% 114.100 2.786 $15,000 Investor sold
1:52pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jan 5.000% 104.059 4.194 $315,000 Investor sold
1:52pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jan 5.000% 104.059 4.194 $315,000 Inter-dealer
1:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.734 3.033 $10,000 Investor bought
1:52pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.537 2.881 $50,000 Investor sold
1:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.634 3.061 $10,000 Investor sold
1:52pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.584 2.992 $10,000 Investor bought

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