Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2030-Dec 5.000% 111.887 2.560 $35,000 Inter-dealer
9:14am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 117.601 2.740 $25,000 Inter-dealer
9:14am King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2030-Dec 5.000% 111.887 2.560 $35,000 Investor sold
9:14am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 117.601 2.740 $25,000 Investor sold
9:14am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.929 3.204 $5,000 Investor sold
9:14am Connecticut St Ref-ser F 2028-Sep 5.000% 107.889 2.288 $20,000 Investor sold
9:14am Harlingen Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 109.282 2.513 $15,000 Investor sold
9:14am Massachusetts St Ref-ser C 2027-May 5.000% 104.373 2.291 $25,000 Investor sold
9:14am California St Ref 2039-Oct 4.000% 98.830 4.110 $215,000 Investor sold
9:14am California St Ref-various Purp 2031-Mar 5.000% 113.291 2.401 $65,000 Investor sold
9:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2039-May 4.000% 98.276 4.166 $155,000 Investor sold
9:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 100.055 3.986 $110,000 Investor sold
9:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.102 2.445 $30,000 Inter-dealer
9:14am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.782 3.001 $5,000 Investor sold
9:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.052 2.460 $30,000 Investor sold
9:14am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 111.602 2.473 $5,000 Inter-dealer
9:14am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.882 2.987 $5,000 Inter-dealer
9:14am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 111.502 2.494 $5,000 Investor sold
9:14am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.903 2.580 $15,000 Inter-dealer
9:14am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.903 2.580 $15,000 Investor sold
9:14am Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2028-Aug 5.000% 107.440 2.369 $5,000 Investor sold
9:14am Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 102.310 2.746 $55,000 Investor sold
9:14am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.178 2.468 $5,000 Investor sold
9:14am Angleton Tex Indpt Sch Dist Ref-ser A 2033-Feb 3.000% 95.066 3.766 $50,000 Investor sold
9:14am Saunders Cnty Neb Ref 2031-Nov 3.000% 97.450 3.463 $35,000 Investor sold
9:14am Topeka Kans Util Rev Ref & Impt-combined-ser A 2027-Aug 4.000% 102.735 2.520 $15,000 Investor sold
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 118.169 2.742 $75,000 Investor sold
9:14am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2027-May 5.000% 101.486 2.818 $195,000 Investor sold
9:14am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 101.773 2.998 $5,000 Investor sold
9:14am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 101.773 2.998 $5,000 Inter-dealer
9:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.636 5.268 $20,000 Inter-dealer
9:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.636 5.268 $20,000 Investor sold
9:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.696 5.262 $20,000 Investor bought
9:14am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.635 4.740 $10,000 Inter-dealer
9:14am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.735 4.726 $10,000 Investor bought
9:14am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2033-Sep 4.000% 104.328 3.200 $15,000 Investor bought
9:14am Gretna Neb Ref-tax Supported Mun Impt-ser 2040-Dec 4.250% 99.755 4.272 $100,000 Investor bought
9:14am Dublin Ohio Spl Oblig Nontax Rev Ref 2043-Dec 4.500% 99.253 4.560 $50,000 Inter-dealer
9:14am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.387 2.100 $10,000 Investor bought
9:14am Dublin Ohio Spl Oblig Nontax Rev Ref 2043-Dec 4.500% 99.378 4.550 $50,000 Inter-dealer
9:14am Dublin Ohio Spl Oblig Nontax Rev Ref 2043-Dec 4.500% 99.753 4.520 $50,000 Inter-dealer
9:14am Dublin Ohio Spl Oblig Nontax Rev Ref 2043-Dec 4.500% 101.753 4.286 $50,000 Investor bought
9:13am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 98.810 5.090 $25,000 Inter-dealer
9:13am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 85.864 5.000 $2,830,000+ Investor bought
9:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.800 N/R $20,000 Investor bought
9:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2035-Nov 5.000% 112.730 3.377 $350,000 Inter-dealer
9:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.644 2.420 $1,440,000+ Investor bought
9:13am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2030-Jul 5.000% 113.049 2.137 $10,000 Investor bought
9:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.970 5.002 $25,000 Inter-dealer
9:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.970 5.002 $25,000 Inter-dealer

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