Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2033-Feb 5.000% 107.350 3.675 $5,000 Investor sold
12:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 99.990 5.001 $10,000 Inter-dealer
12:45pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2040-Sep 5.000% 105.572 4.302 $35,000 Investor sold
12:45pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2033-Jul 5.000% 110.570 3.228 $20,000 Investor sold
12:45pm Temple Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 100.447 4.938 $30,000 Investor sold
12:45pm Temple Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 100.447 4.938 $30,000 Inter-dealer
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2046-Jul 5.000% 100.472 4.934 $720,000 Investor sold
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2046-Jul 5.000% 100.512 4.929 $720,000 Inter-dealer
12:45pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.250% 105.850 4.285 $20,000 Investor bought
12:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 108.630 3.514 $5,000 Investor sold
12:45pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2033-Oct 5.000% 108.210 3.648 $20,000 Investor sold
12:45pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 101.686 4.718 $20,000 Investor bought
12:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 101.853 4.718 $20,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 101.853 4.718 $20,000 Inter-dealer
12:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.250% 104.548 4.607 $195,000 Investor bought
12:45pm King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 104.808 4.259 $20,000 Investor bought
12:45pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 105.008 4.196 $30,000 Investor bought
12:45pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.948 4.205 $30,000 Investor sold
12:45pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2034-May 5.000% 111.610 3.246 $5,000 Investor sold
12:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 111.260 3.624 $970,000 Investor sold
12:45pm Austin Tex Ref & Pub Impt 2044-Sep 5.000% 101.952 4.727 $50,000 Inter-dealer
12:45pm Austin Tex Ref & Pub Impt 2044-Sep 5.000% 101.952 4.727 $50,000 Investor sold
12:45pm San Antonio Tex Ref-gen Impt 2043-Feb 5.000% 102.346 4.684 $10,000 Inter-dealer
12:45pm San Antonio Tex Ref-gen Impt 2043-Feb 5.000% 102.246 4.697 $10,000 Investor sold
12:45pm Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 102.998 4.587 $60,000 Investor sold
12:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.250% 104.508 4.613 $195,000 Investor sold
12:45pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2040-Sep 5.000% 102.882 4.633 $15,000 Investor bought
12:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 101.026 4.828 $75,000 Investor bought
12:45pm California St Ref-various Purp 2036-Oct 5.000% 107.246 3.722 $155,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 96.738 4.778 $35,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 96.798 4.773 $35,000 Inter-dealer
12:45pm California St Ref-various Purp 2036-Oct 5.000% 107.306 3.712 $155,000 Inter-dealer
12:45pm Minnesota St Ref-various Purp-ser D 2035-Aug 5.000% 110.710 3.566 $5,000 Investor sold
12:45pm Richardson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.660 3.774 $5,000 Investor sold
12:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 103.066 4.345 $20,000 Investor bought
12:45pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2036-Oct 5.000% 103.058 4.481 $5,000 Investor sold
12:45pm Long Beach Calif Uni Sch Dist Ref 2043-Aug 5.000% 104.914 4.375 $130,000 Investor sold
12:45pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 101.680 4.719 $20,000 Investor sold
12:45pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 101.802 4.612 $20,000 Investor sold
12:45pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 101.902 4.590 $20,000 Inter-dealer
12:45pm North East Indpt Sch Dist Tex Ref 2033-Feb 5.250% 109.140 3.606 $10,000 Investor sold
12:45pm Allen Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 103.045 4.554 $20,000 Investor bought
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 104.990 4.210 $10,000 Investor sold
12:45pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2036-Jul 5.000% 110.680 3.678 $10,000 Investor sold
12:45pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 108.400 3.748 $5,000 Investor sold
12:45pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2033-Sep 5.000% 104.827 3.896 $40,000 Investor sold
12:45pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2034-Jul 5.000% 105.165 3.784 $50,000 Investor sold
12:45pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 105.167 3.765 $20,000 Investor sold
12:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 103.061 4.346 $20,000 Investor sold
12:45pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2028-Jul 5.000% 103.566 2.810 $1,410,000+ Investor sold

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