Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.740 3.862 $10,000 Investor bought
12:17pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2044-Jul 5.000% 113.032 3.973 $1,375,000+ Investor bought
12:17pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2044-Jul 5.000% 113.000 3.975 $1,375,000+ Investor sold
12:17pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.950 3.261 $5,000 Investor sold
12:17pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 111.812 3.309 $40,000 Inter-dealer
12:17pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 111.812 3.309 $40,000 Investor bought
12:17pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2027-Aug 1.287% 97.319 4.300 $130,000 Investor bought
12:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 108.648 2.570 $10,000 Investor bought
12:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 109.618 2.981 $25,000 Inter-dealer
12:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 109.618 2.981 $25,000 Investor sold
12:17pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Oct 5.000% 104.073 2.976 $15,000 Inter-dealer
12:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 108.548 2.597 $10,000 Inter-dealer
12:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 108.548 2.597 $10,000 Investor sold
12:17pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Oct 5.000% 105.493 2.294 $15,000 Investor bought
12:17pm Frisco Tex Ref & Impt 2030-Feb 5.000% 106.788 2.926 $80,000 Investor sold
12:17pm Washington St Ref-mvft-ser R-2021d 2031-Jul 5.000% 108.776 3.037 $25,000 Investor sold
12:17pm Washington St Ref-mvft-ser R-2021d 2031-Jul 5.000% 108.836 3.025 $25,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 1 2029-May 5.000% 105.870 2.709 $30,000 Investor bought
12:17pm Wisconsin St Ref-ser 1 2029-May 5.000% 105.790 2.739 $30,000 Investor sold
12:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 101.561 3.108 $15,000 Investor sold
12:17pm Virginia Beach Va Ref-pub Impt-ser B 2028-Jul 5.000% 104.140 2.725 $15,000 Investor sold
12:17pm Alvin Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 108.760 3.238 $100,000 Investor sold
12:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 105.370 3.067 $20,000 Investor sold
12:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 101.587 3.077 $15,000 Inter-dealer
12:17pm Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 102.900 2.942 $20,000 Investor sold
12:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 113.167 2.844 $10,000 Inter-dealer
12:17pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 109.672 3.403 $5,000 Inter-dealer
12:17pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 109.672 3.403 $5,000 Investor sold
12:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.279 1.501 $25,000 Investor bought
12:17pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 111.832 3.246 $5,000 Investor bought
12:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.219 2.230 $25,000 Investor sold
12:17pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 109.501 3.429 $15,000 Investor sold
12:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 113.107 2.853 $10,000 Investor sold
12:17pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 111.582 3.281 $5,000 Investor sold
12:17pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 109.561 3.418 $15,000 Investor bought
12:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 113.502 3.528 $5,000 Inter-dealer
12:17pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2029-Dec 4.000% 103.000 3.025 $45,000 Investor sold
12:17pm Harrisonburg Va Ref-pub Impt-ser A 2030-Jul 5.000% 107.533 2.933 $5,000 Investor sold
12:17pm High Pt N C Combined Enterprise Sys Rev Ref 2027-Nov 5.000% 100.471 2.303 $25,000 Investor sold
12:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 113.502 3.528 $5,000 Investor sold
12:17pm Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 105.039 2.869 $15,000 Investor sold
12:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 106.888 3.046 $5,000 Investor sold
12:17pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 108.101 2.942 $10,000 Investor sold
12:17pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jun 5.000% 108.628 3.039 $20,000 Investor sold
12:17pm Wisconsin St Ref-ser 2 2031-May 5.000% 107.101 N/R $25,000 Investor sold
12:17pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 109.674 3.025 $15,000 Investor sold
12:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 102.946 4.800 $15,000 Inter-dealer
12:17pm King Cnty Wash Swr Rev Ref-ser A 2036-Jul 5.000% 112.205 3.522 $15,000 Investor sold
12:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 102.946 4.800 $15,000 Inter-dealer
12:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 109.075 2.456 $75,000 Investor sold

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