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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 103.020 2.994 $20,000 Investor sold
1:26pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 101.522 3.060 $45,000 Investor sold
1:26pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 109.934 2.722 $25,000 Inter-dealer
1:26pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 117.942 2.236 $20,000 Investor sold
1:26pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2031-Nov 5.000% 108.485 2.541 $40,000 Inter-dealer
1:26pm Seminole Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 108.113 2.594 $25,000 Inter-dealer
1:26pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.289 2.464 $40,000 Inter-dealer
1:26pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2031-Jun 5.000% 114.518 2.052 $35,000 Inter-dealer
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Apr 5.000% 114.159 2.037 $25,000 Inter-dealer
1:26pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 103.030 2.987 $20,000 Inter-dealer
1:26pm Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.343 2.891 $30,000 Inter-dealer
1:26pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.289 2.464 $40,000 Investor sold
1:26pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 103.030 2.987 $20,000 Investor sold
1:26pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2031-Jun 5.000% 114.518 2.052 $35,000 Investor sold
1:26pm Leander Tex Indpt Sch Dist Ref-ser B 2033-Aug 5.000% 114.736 2.789 $20,000 Investor sold
1:26pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2031-Nov 5.000% 108.485 2.541 $40,000 Investor sold
1:26pm Seminole Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 108.113 2.594 $25,000 Investor sold
1:26pm Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.343 2.891 $30,000 Investor sold
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Apr 5.000% 114.159 2.037 $25,000 Investor sold
1:26pm Leander Tex Indpt Sch Dist Ref-ser B 2033-Aug 5.000% 114.736 2.789 $20,000 Inter-dealer
1:26pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2037-Sep 5.000% 104.565 3.066 $20,000 Inter-dealer
1:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 118.957 2.151 $35,000 Inter-dealer
1:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 118.957 2.151 $35,000 Investor sold
1:26pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 113.692 2.681 $25,000 Inter-dealer
1:26pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2033-Feb 5.000% 112.596 2.673 $30,000 Investor sold
1:26pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2037-Sep 5.000% 104.565 3.066 $20,000 Investor sold
1:26pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 113.692 2.681 $25,000 Investor sold
1:26pm Memphis Tenn Ref-gen Impt-ser B 2037-Apr 5.000% 111.736 3.132 $20,000 Investor sold
1:26pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2033-Feb 5.000% 112.596 2.673 $30,000 Inter-dealer
1:26pm Memphis Tenn Ref-gen Impt-ser B 2037-Apr 5.000% 111.736 3.132 $20,000 Inter-dealer
1:26pm Nevada Sys Higher Ed Univs Rev Ref 2039-Jul 5.000% 112.411 3.280 $25,000 Inter-dealer
1:26pm Nevada Sys Higher Ed Univs Rev Ref 2039-Jul 5.000% 112.411 3.280 $25,000 Investor sold
1:26pm San Juan Calif Wtr Dist Rev Ref 2032-Feb 5.000% 101.945 2.760 $40,000 Investor sold
1:26pm San Juan Calif Wtr Dist Rev Ref 2032-Feb 5.000% 101.945 2.760 $40,000 Inter-dealer
1:26pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 111.446 3.193 $20,000 Investor sold
1:26pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 111.446 3.193 $20,000 Inter-dealer
1:26pm Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 93.996 4.641 $15,000 Investor bought
1:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 108.509 2.177 $30,000 Inter-dealer
1:26pm Garland Tex Ref 2036-Feb 5.000% 111.774 3.097 $10,000 Investor sold
1:26pm Garland Tex Ref 2036-Feb 5.000% 111.854 3.085 $10,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 108.509 2.177 $30,000 Investor sold
1:26pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 110.530 2.495 $20,000 Inter-dealer
1:26pm Colorado Springs Colo Utils Rev Ref-ser B 2036-Nov 5.000% 115.492 2.961 $30,000 Inter-dealer
1:26pm Colorado Springs Colo Utils Rev Ref-ser B 2036-Nov 5.000% 115.492 2.961 $30,000 Investor sold
1:26pm Fishers Ind Redev Dist Ref-ser B 2031-Jul 5.000% 102.718 2.917 $65,000 Investor sold
1:26pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2033-Sep 5.000% 110.530 2.495 $20,000 Investor sold
1:26pm Fishers Ind Redev Dist Ref-ser B 2031-Jul 5.000% 102.718 2.917 $65,000 Inter-dealer
1:26pm Garland Tex Ref 2036-Feb 5.000% 111.929 3.074 $10,000 Investor bought
1:26pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.138 2.587 $20,000 Inter-dealer
1:26pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.138 2.587 $20,000 Investor sold

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