Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 107.187 3.920 $50,000 Investor sold
10:23am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.348 4.288 $35,000 Investor sold
10:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 103.888 4.483 $135,000 Investor sold
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 107.216 4.273 $30,000 Investor sold
10:23am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 107.334 3.958 $15,000 Investor sold
10:23am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 107.558 3.989 $100,000 Investor sold
10:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 106.147 3.792 $55,000 Investor sold
10:23am North Carolina St Ref-ser C 2034-Jun 5.000% 108.281 3.742 $15,000 Investor sold
10:23am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 105.528 N/R $10,000 Investor sold
10:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 103.613 4.462 $150,000 Investor sold
10:23am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2037-Oct 5.000% 106.195 4.168 $25,000 Investor sold
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 102.849 4.576 $20,000 Investor sold
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 108.674 3.489 $60,000 Investor sold
10:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 100.326 4.948 $25,000 Investor sold
10:23am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 103.677 4.497 $100,000 Investor sold
10:23am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 107.110 4.050 $40,000 Investor sold
10:23am Massachusetts St Ref-ser A 2033-Mar 5.000% 107.166 3.727 $150,000 Investor sold
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 109.037 3.691 $135,000 Investor sold
10:23am Harris Cnty Tex Ref-rd-ser A 2032-Sep 5.000% 106.609 3.744 $475,000 Investor sold
10:23am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 108.337 4.153 $60,000 Investor sold
10:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 106.075 4.020 $55,000 Investor sold
10:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 106.857 3.959 $160,000 Investor sold
10:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 106.552 3.863 $20,000 Investor sold
10:23am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 107.702 3.758 $50,000 Investor sold
10:23am Wisconsin St Transn Rev Ref-ser 1 2039-Jul 5.000% 102.649 4.626 $15,000 Investor sold
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 105.359 4.049 $25,000 Investor sold
10:23am Wisconsin St Transn Rev Ref-ser 1 2039-Jul 5.000% 102.709 4.618 $15,000 Investor bought
10:23am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2037-Dec 5.000% 101.896 4.580 $25,000 Investor sold
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 105.419 4.039 $25,000 Inter-dealer
10:23am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 99.489 5.047 $30,000 Investor sold
10:23am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 103.370 4.464 $50,000 Investor sold
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 105.350 4.080 $25,000 Investor sold
10:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 99.986 5.001 $125,000 Investor sold
10:23am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 99.549 5.041 $30,000 Inter-dealer
10:23am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2037-Dec 5.000% 101.956 4.567 $25,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 100.046 4.991 $125,000 Inter-dealer
10:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 103.700 4.423 $35,000 Investor sold
10:23am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 109.440 3.535 $275,000 Investor sold
10:23am Las Lomitas Calif Elem Sch Dist Ref 2034-Jul 5.000% 109.470 3.583 $80,000 Investor sold
10:23am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 104.800 4.155 $40,000 Investor sold
10:23am University Oregon Gen Rev Ref 2036-Apr 5.000% 107.050 4.094 $45,000 Investor sold
10:23am Raleigh N C Ref-pub Impt-ser A 2033-Apr 5.000% 107.050 3.761 $25,000 Investor sold
10:23am Buncombe Cnty N C Ltd Oblig Ref 2033-Jun 5.000% 106.770 3.833 $25,000 Investor sold
10:23am Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 104.890 4.114 $35,000 Investor sold
10:23am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 107.710 3.953 $45,000 Investor sold
10:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 102.595 4.605 $70,000 Investor sold
10:23am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2038-Sep 5.000% 106.646 4.172 $35,000 Investor sold
10:23am Napa Valley Calif Cmnty College Dist Ref 2034-Aug 5.000% 108.900 3.676 $20,000 Investor sold
10:23am University N C Greensboro Rev Ref-gen 2036-Apr 5.000% 103.642 4.421 $25,000 Investor bought
10:23am University N C Greensboro Rev Ref-gen 2036-Apr 5.000% 103.552 4.435 $25,000 Investor sold

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