Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 106.613 2.762 $95,000 Investor sold
11:11am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2034-Aug 5.000% 118.870 2.464 $60,000 Investor bought
11:11am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2034-Aug 5.000% 118.771 2.476 $60,000 Investor sold
11:11am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 105.267 2.676 $50,000 Inter-dealer
11:11am Seattle Wash Ref & Impt-ltd Tax 2029-Jun 5.000% 107.252 2.555 $40,000 Investor sold
11:11am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 103.765 2.464 $10,000 Investor sold
11:11am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 103.825 2.425 $10,000 Investor bought
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.392 2.378 $10,000 Inter-dealer
11:11am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2029-Jul 5.000% 108.372 2.263 $10,000 Inter-dealer
11:11am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2029-Jul 5.000% 108.372 2.263 $10,000 Investor sold
11:11am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 100.317 3.779 $20,000 Investor bought
11:11am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 100.309 3.810 $20,000 Investor sold
11:11am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 105.227 2.693 $50,000 Investor sold
11:11am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.770 3.225 $80,000 Investor sold
11:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 105.190 2.783 $80,000 Investor sold
11:11am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2033-Oct 5.000% 105.370 2.709 $60,000 Investor sold
11:11am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 106.620 2.197 $90,000 Investor sold
11:11am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2033-Jul 5.000% 110.585 2.794 $15,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2033-Jul 5.000% 110.585 2.794 $15,000 Investor sold
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.392 2.378 $10,000 Investor sold
11:11am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.315 4.061 $20,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 109.428 2.650 $35,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 109.428 2.650 $35,000 Investor sold
11:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 112.410 3.260 $50,000 Investor sold
11:11am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.000 2.632 $65,000 Investor sold
11:11am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 103.010 2.849 $20,000 Investor sold
11:11am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.050 2.621 $25,000 Investor sold
11:11am District Columbia Ref-ser B 2029-Jun 5.000% 107.090 2.608 $45,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 102.553 2.798 $20,000 Investor sold
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.229 3.011 $250,000 Investor sold
11:11am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 109.994 3.095 $35,000 Investor sold
11:11am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2034-Aug 5.000% 109.820 2.973 $25,000 Investor sold
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.238 3.010 $250,000 Investor bought
11:11am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 105.174 2.364 $500,000 Investor sold
11:11am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 105.963 2.617 $75,000 Investor sold
11:11am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.215 4.070 $20,000 Investor sold
11:11am Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 108.717 3.388 $30,000 Investor sold
11:11am Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 108.777 3.377 $30,000 Inter-dealer
11:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.508 N/R $20,000 Inter-dealer
11:11am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.203 3.857 $50,000 Inter-dealer
11:11am Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 102.083 2.916 $20,000 Investor sold
11:11am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.203 3.857 $50,000 Investor sold
11:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.508 N/R $20,000 Investor sold
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.050 2.363 $45,000 Investor sold
11:11am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 113.262 3.194 $85,000 Investor sold
11:11am King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 4.000% 103.164 2.733 $10,000 Investor sold
11:11am Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 107.019 2.687 $35,000 Investor sold
11:11am California St Ref-various Purp 2037-Aug 5.000% 104.408 2.977 $25,000 Investor bought
11:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2029-Jul 5.000% 106.930 2.715 $5,000 Investor sold
11:11am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 106.791 2.704 $20,000 Investor sold

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