Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 113.481 2.573 $10,000 Inter-dealer
12:21pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.250% 112.147 3.530 $25,000 Inter-dealer
12:21pm Del Valle Tex Indpt Sch Dist Ref 2037-Jun 5.000% 111.943 3.408 $15,000 Inter-dealer
12:21pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2032-Oct 5.000% 105.314 2.812 $15,000 Inter-dealer
12:21pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2033-Dec 5.000% 108.316 2.882 $10,000 Inter-dealer
12:21pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.219 3.846 $15,000 Inter-dealer
12:21pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2037-Dec 5.000% 110.318 3.461 $30,000 Inter-dealer
12:21pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2033-Dec 5.000% 108.316 2.882 $10,000 Investor sold
12:21pm Del Valle Tex Indpt Sch Dist Ref 2037-Jun 5.000% 111.943 3.408 $15,000 Investor sold
12:21pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2037-Dec 5.000% 110.318 3.461 $30,000 Investor sold
12:21pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2032-Oct 5.000% 105.314 2.812 $15,000 Investor sold
12:21pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 113.481 2.573 $10,000 Investor sold
12:21pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.219 3.846 $15,000 Investor sold
12:21pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 116.138 2.459 $10,000 Inter-dealer
12:21pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.888 2.630 $40,000 Inter-dealer
12:21pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2032-May 5.000% 105.619 2.758 $20,000 Inter-dealer
12:21pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 115.055 2.740 $40,000 Inter-dealer
12:21pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.888 2.630 $40,000 Investor sold
12:21pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2032-May 5.000% 105.619 2.758 $20,000 Investor sold
12:21pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 116.138 2.459 $10,000 Investor sold
12:21pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 115.055 2.740 $40,000 Investor sold
12:21pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2038-Dec 5.000% 109.307 3.604 $10,000 Investor sold
12:21pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2038-Dec 5.000% 109.307 3.604 $10,000 Inter-dealer
12:21pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 113.650 2.545 $10,000 Inter-dealer
12:21pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 113.570 2.558 $10,000 Investor sold
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Mar 5.000% 105.670 4.108 $15,000 Investor sold
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Mar 5.000% 105.750 4.096 $15,000 Inter-dealer
12:21pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2031-Oct 5.000% 113.600 2.553 $20,000 Inter-dealer
12:21pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2044-Jul 5.000% 104.486 4.381 $10,000 Inter-dealer
12:21pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2044-Jul 5.000% 104.486 4.381 $10,000 Investor sold
12:21pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2031-Oct 5.000% 113.600 2.553 $20,000 Investor sold
12:21pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 111.171 3.392 $35,000 Inter-dealer
12:21pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 111.171 3.392 $35,000 Investor sold
12:21pm Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 115.998 2.937 $45,000 Investor sold
12:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Sep 5.000% 109.279 3.485 $20,000 Investor sold
12:21pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 111.745 2.962 $35,000 Investor sold
12:21pm Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 116.078 2.928 $45,000 Inter-dealer
12:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Sep 5.000% 109.359 3.472 $20,000 Inter-dealer
12:21pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 111.825 2.949 $35,000 Inter-dealer
12:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Jul 5.000% 108.622 3.048 $10,000 Investor sold
12:21pm Washington St Ref-various Purp-ser R-a-bid 2037-Aug 5.000% 111.256 3.359 $10,000 Investor sold
12:21pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 115.807 2.731 $25,000 Investor sold
12:21pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 110.482 3.752 $35,000 Investor sold
12:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Jul 5.000% 108.702 3.031 $10,000 Inter-dealer
12:21pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.250% 110.562 3.742 $35,000 Inter-dealer
12:21pm Washington St Ref-various Purp-ser R-a-bid 2037-Aug 5.000% 111.336 3.348 $10,000 Inter-dealer
12:21pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 115.887 2.721 $25,000 Inter-dealer
12:21pm Oconto Falls Wis Pub Sch Dist Ref 2037-Mar 4.000% 101.886 3.538 $60,000 Inter-dealer
12:21pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2032-Oct 5.000% 109.283 2.562 $10,000 Investor sold
12:21pm Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 113.927 2.437 $20,000 Investor sold

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