Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2029-Sep 5.000% 106.322 2.800 $50,000 Investor sold
11:11am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 101.774 4.673 $15,000 Inter-dealer
11:11am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 101.709 4.684 $15,000 Investor sold
11:11am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 101.829 4.663 $15,000 Investor bought
11:11am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road 2032-Sep 3.000% 94.000 4.137 $50,000 Inter-dealer
11:11am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road 2032-Sep 3.000% 93.900 4.156 $50,000 Investor sold
11:11am St Petersburg Fla Pub Util Rev Ref-ser B 2033-Oct 2.125% 85.099 4.609 $25,000 Investor sold
11:11am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 107.857 4.050 $20,000 Inter-dealer
11:11am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 107.857 4.050 $20,000 Investor bought
11:11am West Fargo N D Ref & Impt 2049-May 4.500% 98.734 4.590 $25,000 Investor bought
11:11am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 101.926 2.891 $10,000 Inter-dealer
11:11am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 101.898 2.921 $10,000 Investor sold
11:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 108.150 3.800 $1,000,000+ Investor bought
11:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 111.300 3.007 $140,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 111.300 3.007 $140,000 Investor sold
11:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2050-May 5.000% 105.531 4.296 $250,000 Investor bought
11:10am Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 108.725 3.772 $230,000 Inter-dealer
11:10am West Fargo N D Ref & Impt 2049-May 4.500% 96.734 4.736 $25,000 Inter-dealer
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.408 -0.240 $25,000 Inter-dealer
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.308 1.015 $25,000 Investor sold
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.508 -1.492 $25,000 Investor bought
11:10am West Fargo N D Ref & Impt 2048-May 4.500% 99.173 4.560 $25,000 Investor bought
11:10am Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 108.685 3.777 $230,000 Inter-dealer
11:10am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2040-Dec 5.500% 108.484 4.053 $150,000 Investor sold
11:10am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 101.359 -21.407 $500,000 Investor sold
11:10am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.530 4.528 $10,000 Investor sold
11:10am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 101.359 -21.407 $500,000 Investor sold
11:10am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2029-Nov 5.000% 104.182 3.005 $5,000 Investor sold
11:10am California St Ref-various Purp 2027-Aug 5.000% 102.573 2.198 $180,000 Inter-dealer
11:10am California St Ref-various Purp 2027-Aug 5.000% 102.573 2.198 $180,000 Investor bought
11:10am California St Ref-various Purp 2027-Aug 5.000% 102.573 2.198 $180,000 Inter-dealer
11:10am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.280 4.096 $40,000 Investor sold
11:10am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 99.650 5.022 $50,000 Inter-dealer
11:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 101.206 3.759 $50,000 Investor bought
11:10am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 99.750 5.016 $50,000 Inter-dealer
11:10am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 99.850 5.009 $50,000 Investor bought
11:10am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 101.304 3.051 $5,000 Investor bought
11:10am Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co 2036-Mar 4.125% 101.084 N/R $0 Inter-dealer
11:10am Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co 2036-Mar 4.125% 101.084 N/R $0 Investor sold
11:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 106.081 4.177 $5,000 Investor sold
11:10am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 101.283 3.082 $5,000 Investor sold
11:10am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.481 2.511 $275,000 Investor sold
11:10am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 90.542 4.810 $5,000 Investor sold
11:10am West Fargo N D Ref & Impt 2048-May 4.500% 97.173 4.709 $25,000 Inter-dealer
11:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 83.816 5.310 $30,000 Inter-dealer
11:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 83.566 5.358 $30,000 Inter-dealer
11:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 83.566 5.358 $30,000 Investor sold
11:10am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2033-Nov 5.000% 100.009 4.891 $5,000 Investor sold
11:10am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2033-Nov 5.000% 100.009 4.891 $5,000 Inter-dealer
11:10am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 101.880 4.598 $10,000 Investor sold

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