Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 106.259 4.137 $5,000 Inter-dealer
11:14am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 97.349 4.000 $25,000 Inter-dealer
11:14am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.950 4.009 $25,000 Investor bought
11:14am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.890 4.021 $25,000 Investor sold
11:14am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 97.349 4.000 $25,000 Inter-dealer
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 104.938 4.295 $5,000 Investor sold
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 105.635 4.229 $5,000 Investor sold
11:14am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2032-Sep 3.500% 96.424 4.178 $25,000 Investor sold
11:14am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 100.033 3.992 $25,000 Investor sold
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 108.784 3.007 $5,000 Investor sold
11:14am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.378 2.301 $30,000 Investor bought
11:14am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.311 2.430 $30,000 Investor sold
11:14am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 98.582 4.128 $5,000 Investor sold
11:14am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 98.782 4.110 $5,000 Inter-dealer
11:14am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 105.235 3.118 $40,000 Investor sold
11:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Jul 5.000% 107.078 3.404 $5,000 Investor sold
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 109.080 3.735 $45,000 Investor sold
11:14am California St Ref-various Purp 2033-Aug 5.000% 113.030 2.911 $130,000 Investor sold
11:14am Oakland Calif Ref 2034-Jul 5.000% 113.020 3.125 $5,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.302 3.699 $115,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.342 3.693 $115,000 Inter-dealer
11:14am Oxnard Calif Wastewater Rev Ref 2034-Jun 5.000% 113.734 3.004 $10,000 Investor sold
11:14am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 110.792 3.193 $5,000 Investor sold
11:14am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 101.810 2.310 $155,000 Investor bought
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 114.452 3.732 $15,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 114.352 3.744 $15,000 Investor sold
11:14am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 101.797 2.329 $155,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 100.901 3.464 $10,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 100.961 3.363 $10,000 Investor bought
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.696 3.833 $50,000 Investor sold
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.756 3.819 $50,000 Investor bought
11:14am Menlo Pk Calif City Sch Dist Ref 2041-Jul 4.000% 100.539 3.919 $5,000 Investor sold
11:14am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2037-Nov 5.000% 109.710 3.262 $20,000 Investor sold
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 105.290 4.208 $5,000 Investor sold
11:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2038-Dec 5.000% 106.368 3.760 $25,000 Investor sold
11:14am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2030-Oct 5.000% 102.419 2.750 $205,000 Inter-dealer
11:14am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2030-Oct 5.000% 102.408 2.760 $205,000 Investor sold
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 107.330 3.906 $10,000 Inter-dealer
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 108.080 3.799 $10,000 Inter-dealer
11:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 107.080 3.942 $10,000 Inter-dealer
11:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 106.705 3.996 $10,000 Investor sold
11:13am Northampton Mun Util Dist Tex Ref 2029-Mar 4.000% 100.000 3.934 $50,000 Inter-dealer
11:13am Northampton Mun Util Dist Tex Ref 2029-Mar 4.000% 99.900 4.042 $50,000 Investor sold
11:13am Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 97.455 3.935 $15,000 Investor sold
11:13am Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 97.705 3.904 $15,000 Inter-dealer
11:13am Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 97.705 3.904 $15,000 Inter-dealer
11:13am Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 97.705 3.904 $15,000 Investor bought
11:13am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 4.000% 94.892 4.431 $10,000 Investor bought
11:13am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 4.000% 94.832 4.437 $10,000 Investor sold
11:13am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2029-Sep 4.000% 100.859 3.134 $5,000 Inter-dealer

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