Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2029-Mar 3.125% 97.940 4.040 $10,000 Inter-dealer
11:33am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2029-Mar 3.125% 98.040 3.995 $10,000 Investor bought
11:33am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2051-Nov 5.500% 102.120 5.225 $40,000 Inter-dealer
11:33am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2051-Nov 5.500% 101.970 5.245 $40,000 Investor sold
11:33am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2033-Jul 5.000% 106.347 3.920 $50,000 Investor bought
11:33am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2032-Jan 5.000% 105.628 3.799 $65,000 Investor sold
11:33am La Salle Cnty Tex Ref-taxable-ltd Tax 2036-Mar 4.920% 89.840 6.375 $10,000 Investor sold
11:33am La Salle Cnty Tex Ref-taxable-ltd Tax 2036-Mar 4.920% 89.840 6.375 $10,000 Inter-dealer
11:33am King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 102.545 4.550 $125,000 Investor bought
11:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.718 4.200 $275,000 Investor bought
11:33am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2033-Jul 5.000% 106.347 3.920 $50,000 Inter-dealer
11:33am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.149 3.350 $50,000 Investor bought
11:33am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.147 3.353 $50,000 Inter-dealer
11:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2042-Jan 5.000% 98.033 5.188 $20,000 Investor sold
11:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2042-Jan 5.000% 98.227 5.169 $20,000 Inter-dealer
11:33am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.147 3.353 $50,000 Inter-dealer
11:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2042-Jan 5.000% 98.227 5.169 $20,000 Investor bought
11:33am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2029-Mar 4.000% 99.883 4.050 $20,000 Inter-dealer
11:33am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2029-Mar 4.000% 99.818 4.079 $20,000 Investor sold
11:33am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2029-Mar 4.000% 99.883 4.050 $20,000 Investor bought
11:33am University Colo Enterprise Sys Rev Ref-ser B 2037-Jun 5.000% 104.558 4.360 $35,000 Investor sold
11:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 105.452 4.143 $225,000 Inter-dealer
11:33am King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 102.505 4.557 $125,000 Investor sold
11:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.678 4.212 $275,000 Investor sold
11:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 105.412 4.149 $225,000 Investor sold
11:33am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 95.599 4.618 $10,000 Inter-dealer
11:33am Foothill-de Anza Calif Cmnty College Dist Ref 2031-Aug 4.000% 99.290 4.164 $60,000 Inter-dealer
11:33am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 103.033 3.945 $40,000 Investor sold
11:33am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 102.483 4.520 $10,000 Investor sold
11:33am Foothill-de Anza Calif Cmnty College Dist Ref 2031-Aug 4.000% 99.270 4.168 $60,000 Investor sold
11:33am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 95.599 4.618 $10,000 Investor bought
11:33am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 106.759 4.070 $930,000 Investor bought
11:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 104.487 N/R $175,000 Inter-dealer
11:33am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 104.484 4.260 $125,000 Inter-dealer
11:33am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 104.911 4.369 $160,000 Inter-dealer
11:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 105.984 4.087 $100,000 Inter-dealer
11:33am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 104.484 4.260 $125,000 Investor sold
11:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 104.487 N/R $175,000 Investor sold
11:33am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 104.911 4.369 $160,000 Investor sold
11:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 105.984 4.087 $100,000 Investor sold
11:33am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 104.717 4.376 $55,000 Investor sold
11:33am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 106.937 3.660 $225,000 Inter-dealer
11:33am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 106.937 3.660 $225,000 Investor sold
11:33am Santa Clara Calif Uni Sch Dist Ref 2037-Aug 5.000% 108.026 3.912 $200,000 Investor sold
11:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2031-May 5.000% 105.759 3.625 $45,000 Investor bought
11:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2031-May 5.000% 105.759 3.625 $45,000 Inter-dealer
11:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 104.949 3.564 $250,000 Investor sold
11:33am Wisconsin St Ref-ser 1 2036-May 5.000% 106.337 N/R $225,000 Investor bought
11:33am University Utah Univ Revs Ref-gen-ser A 2032-Aug 5.000% 105.920 3.850 $55,000 Investor bought
11:33am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 107.879 3.385 $45,000 Investor bought

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