Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref 2044-Jan 3.000% 66.190 6.231 $20,000 Inter-dealer
12:48pm Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref 2044-Jan 3.000% 66.190 6.231 $20,000 Investor bought
12:48pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2039-Sep 3.500% 76.780 6.136 $75,000 Inter-dealer
12:48pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2039-Sep 3.500% 76.780 6.136 $75,000 Inter-dealer
12:48pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 102.561 3.270 $10,000 Investor bought
12:48pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 106.702 3.889 $10,000 Inter-dealer
12:48pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 106.702 3.889 $10,000 Investor sold
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 103.408 4.552 $10,000 Investor bought
12:48pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2030-Aug 5.000% 107.104 2.997 $40,000 Inter-dealer
12:48pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2030-Aug 5.000% 107.104 2.997 $40,000 Inter-dealer
12:48pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2030-Aug 5.000% 107.354 2.930 $40,000 Inter-dealer
12:48pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2030-Aug 5.000% 107.954 2.768 $40,000 Investor bought
12:48pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 106.702 3.889 $10,000 Inter-dealer
12:48pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 106.702 3.889 $10,000 Inter-dealer
12:48pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 109.052 3.740 $70,000 Inter-dealer
12:48pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 109.052 3.740 $70,000 Investor sold
12:48pm Baltimore Cnty Md Ref-cons Pub Impt-2019 2029-Nov 3.000% 97.960 3.718 $125,000 Investor sold
12:48pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2036-Aug 5.000% 109.580 3.816 $75,000 Investor sold
12:48pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2035-Oct 4.000% 101.550 3.794 $40,000 Investor sold
12:48pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 108.380 3.764 $75,000 Investor sold
12:48pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 87.331 5.629 $35,000 Inter-dealer
12:48pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 87.231 5.643 $35,000 Investor sold
12:48pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 82.101 5.672 $395,000 Investor bought
12:47pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 81.000 5.356 $20,000 Investor bought
12:47pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 106.677 4.046 $15,000 Investor sold
12:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 4.000% 99.856 4.480 $125,000 Investor sold
12:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 4.000% 99.881 4.391 $125,000 Investor bought
12:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 108.389 N/R $40,000 Investor sold
12:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 108.524 N/R $40,000 Inter-dealer
12:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 108.524 N/R $40,000 Investor bought
12:47pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 100.390 3.731 $30,000 Investor sold
12:47pm Santa Clara Calif Uni Sch Dist Ref 2037-Jul 4.000% 96.737 4.385 $35,000 Investor sold
12:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 102.952 4.759 $70,000 Inter-dealer
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 107.702 3.932 $20,000 Inter-dealer
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 107.702 3.932 $20,000 Investor sold
12:47pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 102.952 4.759 $70,000 Investor sold
12:47pm North Carolina St Grnt Antic Rev Ref-vehicle 2039-Mar 5.000% 104.446 4.359 $65,000 Investor bought
12:47pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 82.660 5.723 $10,000 Inter-dealer
12:47pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 104.884 4.255 $450,000 Investor sold
12:47pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 87.802 5.088 $35,000 Inter-dealer
12:47pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2034-Mar 3.287% 84.320 5.947 $25,000 Investor sold
12:47pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 87.802 5.088 $35,000 Investor sold
12:47pm Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 103.579 4.509 $100,000 Investor sold
12:47pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 106.812 4.069 $20,000 Investor bought
12:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 103.920 4.349 $595,000 Investor bought
12:47pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 107.950 3.777 $60,000 Inter-dealer
12:47pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 107.950 3.777 $60,000 Investor bought
12:47pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 101.643 4.790 $340,000 Inter-dealer
12:47pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 101.643 4.790 $340,000 Investor bought
12:47pm Oregon St Univ Gen Rev Ref-ser A 2052-Apr 4.250% 80.256 5.734 $50,000 Inter-dealer

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