Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2031-Aug 5.000% 107.472 3.336 $5,000 Inter-dealer
11:17am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2031-Aug 5.000% 107.572 3.315 $5,000 Investor bought
11:17am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2041-Sep 3.500% 85.649 4.859 $75,000 Investor bought
11:17am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 110.530 2.750 $60,000 Investor bought
11:17am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 110.430 2.775 $60,000 Inter-dealer
11:17am Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 102.362 2.660 $1,355,000+ Inter-dealer
11:17am Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 102.362 2.660 $1,355,000+ Investor bought
11:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2045-May 5.000% 105.196 4.337 $165,000 Inter-dealer
11:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2045-May 5.000% 105.196 4.337 $165,000 Investor sold
11:17am Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 107.623 3.917 $85,000 Investor bought
11:17am Central Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.348 2.714 $35,000 Investor sold
11:17am Central Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.348 2.714 $35,000 Inter-dealer
11:17am Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 107.522 3.931 $85,000 Investor sold
11:17am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2040-Jul 5.000% 106.624 3.885 $60,000 Inter-dealer
11:17am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2040-Jul 5.000% 106.624 3.885 $60,000 Investor sold
11:17am South Lyon Mich Cmnty Schs Ref 2040-May 5.000% 104.279 4.400 $15,000 Investor sold
11:17am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 112.299 3.519 $100,000 Investor bought
11:16am California St Ref-various Purp 2035-Oct 5.000% 111.934 3.456 $50,000 Investor sold
11:16am Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 107.125 N/R $20,000 Investor bought
11:16am Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 107.065 N/R $20,000 Investor sold
11:16am Brentwood Calif Un Sch Dist Ref 2038-Aug 5.000% 110.487 N/R $35,000 Investor sold
11:16am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 112.269 3.522 $100,000 Investor sold
11:16am Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 113.085 3.293 $20,000 Investor sold
11:16am Las Lomitas Calif Elem Sch Dist Ref 2033-Jul 5.000% 112.745 2.926 $20,000 Investor sold
11:16am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2029-Oct 5.000% 106.150 2.894 $20,000 Investor sold
11:16am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 109.317 3.621 $40,000 Inter-dealer
11:16am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2041-Aug 5.000% 108.715 3.929 $35,000 Investor sold
11:16am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 109.317 3.621 $40,000 Investor sold
11:16am Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.724 3.708 $40,000 Inter-dealer
11:16am El Camino Calif Cmnty College Dist Ref 2041-Aug 5.000% 108.450 3.960 $30,000 Investor sold
11:16am Temple City Calif Uni Sch Dist Ref 2038-Jul 5.000% 109.581 3.716 $50,000 Inter-dealer
11:16am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2041-Aug 5.000% 108.715 3.929 $35,000 Inter-dealer
11:16am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 105.540 2.940 $55,000 Inter-dealer
11:16am El Camino Calif Cmnty College Dist Ref 2041-Aug 5.000% 108.450 3.960 $30,000 Inter-dealer
11:16am Temple City Calif Uni Sch Dist Ref 2038-Jul 5.000% 109.581 3.716 $50,000 Investor sold
11:16am Bellflower Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.724 3.708 $40,000 Investor sold
11:16am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 105.540 2.940 $55,000 Investor sold
11:16am Petaluma Calif City Jt Un High Sch Dist Ref 2034-Aug 5.000% 112.610 3.183 $30,000 Investor sold
11:16am Manteca Calif Wtr Rev Ref 2033-Dec 5.000% 113.241 2.955 $75,000 Investor sold
11:16am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 110.944 3.672 $135,000 Investor sold
11:16am La Honda Pescadero Calif Uni Sch Dist Ref 2036-Feb 5.000% 113.271 3.344 $30,000 Investor bought
11:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 95.968 4.497 $50,000 Investor sold
11:16am La Honda Pescadero Calif Uni Sch Dist Ref 2036-Feb 5.000% 113.211 3.351 $30,000 Investor sold
11:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 96.028 4.489 $50,000 Investor bought
11:16am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2033-Jul 3.375% 97.757 3.750 $20,000 Investor sold
11:16am Roanoke Va Ref & Pub Impt 2031-Apr 3.000% 98.870 3.268 $10,000 Inter-dealer
11:16am Roanoke Va Ref & Pub Impt 2031-Apr 3.000% 98.120 3.447 $10,000 Inter-dealer
11:16am Roanoke Va Ref & Pub Impt 2031-Apr 3.000% 97.860 3.510 $10,000 Investor sold
11:16am Roanoke Va Ref & Pub Impt 2031-Apr 3.000% 97.870 3.508 $10,000 Inter-dealer
11:16am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 104.655 3.570 $60,000 Investor bought

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