Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 106.802 4.050 $15,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 106.802 4.050 $15,000 Investor sold
4:00pm Louisiana St Ref-ser A 2034-May 5.000% 105.790 4.100 $10,000 Inter-dealer
4:00pm Louisiana St Ref-ser A 2034-May 5.000% 105.790 4.100 $10,000 Inter-dealer
4:00pm Louisiana St Ref-ser A 2034-May 5.000% 105.790 4.100 $10,000 Investor sold
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 102.203 4.686 $15,000 Inter-dealer
4:00pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2032-Jun 5.000% 105.117 3.976 $250,000 Investor sold
4:00pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2032-Jun 5.000% 105.167 3.967 $250,000 Investor bought
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 102.203 4.686 $15,000 Investor sold
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $10,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $10,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $10,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $10,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $15,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $10,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $15,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $15,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $10,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $35,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 106.943 3.715 $75,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 101.702 4.767 $30,000 Investor bought
4:00pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 104.118 3.597 $45,000 Investor bought
4:00pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 106.127 3.553 $20,000 Investor bought
4:00pm Massachusetts St Ref-ser A 2030-Oct 5.000% 105.372 3.536 $650,000 Inter-dealer
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 104.120 4.251 $10,000 Inter-dealer
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 104.120 4.251 $10,000 Inter-dealer
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 104.120 4.251 $10,000 Investor sold
4:00pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 102.497 3.242 $50,000 Inter-dealer
4:00pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 102.497 3.242 $50,000 Inter-dealer
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jun 5.000% 106.752 3.837 $4,320,000+ Investor sold
3:59pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 100.081 4.757 $5,000 Investor bought
3:59pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 99.831 5.042 $5,000 Inter-dealer
3:59pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 99.831 5.042 $5,000 Investor sold
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.598 4.578 $15,000 Inter-dealer
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.658 4.569 $15,000 Investor bought
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.598 4.578 $15,000 Inter-dealer
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.598 4.578 $15,000 Investor sold
3:59pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2040-Jun 5.000% 97.290 5.281 $375,000 Inter-dealer
3:59pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2040-Jun 5.000% 97.290 5.281 $375,000 Inter-dealer
3:59pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2037-Jan 5.000% 102.550 4.622 $15,000 Inter-dealer
3:59pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2037-Jan 5.000% 102.550 4.622 $15,000 Inter-dealer
3:59pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2037-Jan 5.000% 102.550 4.622 $15,000 Investor sold
3:59pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 82.548 5.649 $5,000 Inter-dealer
3:59pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 82.548 5.649 $5,000 Investor sold
3:59pm Boise St Univ Idaho Revs Ref-ser A 2028-Apr 5.000% 101.920 3.643 $50,000 Inter-dealer
3:59pm Boise St Univ Idaho Revs Ref-ser A 2028-Apr 5.000% 102.120 3.504 $50,000 Investor bought
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2029-May 5.000% 102.879 3.820 $225,000 Investor bought
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jun 5.000% 106.852 3.820 $4,320,000+ Investor bought
3:59pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 78.245 5.844 $100,000 Investor bought
3:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 101.412 3.797 $60,000 Inter-dealer

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