Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 113.133 3.403 $295,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 108.292 3.807 $325,000 Investor sold
11:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 110.230 3.544 $255,000 Investor sold
11:44am Union San Dist Calif Fing Auth Rev Ser A 2039-Sep 4.000% 101.949 3.450 $10,000 Investor sold
11:44am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2036-Nov 5.000% 112.444 3.306 $5,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2043-Jul 5.000% 105.385 4.170 $5,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2043-Jul 5.000% 105.385 4.170 $5,000 Investor sold
11:44am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2045-Sep 5.000% 102.645 4.321 $10,000 Investor sold
11:44am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 106.957 3.995 $10,000 Investor sold
11:44am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 101.756 3.741 $145,000 Investor sold
11:44am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 106.970 4.092 $510,000 Investor sold
11:44am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 107.860 3.919 $105,000 Investor sold
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 111.970 3.340 $180,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.900 4.125 $260,000 Investor sold
11:44am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 109.570 3.666 $45,000 Investor sold
11:44am Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 108.237 3.843 $35,000 Investor sold
11:44am Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2034-Dec 5.000% 99.582 5.060 $65,000 Investor sold
11:44am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 105.347 4.211 $50,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 101.994 4.560 $50,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 101.934 4.573 $50,000 Investor sold
11:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 109.805 3.601 $215,000 Investor bought
11:44am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 107.588 3.742 $100,000 Investor sold
11:44am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2043-Dec 5.000% 109.458 3.702 $10,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.997 4.002 $80,000 Inter-dealer
11:44am Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2034-Dec 5.000% 100.081 3.874 $65,000 Investor bought
11:44am Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2034-Dec 5.000% 99.956 5.006 $65,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.937 4.014 $80,000 Investor sold
11:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 109.770 3.606 $215,000 Investor sold
11:44am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2041-Aug 4.000% 100.400 3.914 $50,000 Investor sold
11:44am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2041-Aug 4.000% 100.400 3.914 $50,000 Inter-dealer
11:44am Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 114.322 3.209 $100,000 Investor sold
11:44am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 100.291 3.936 $25,000 Investor sold
11:44am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2039-Dec 4.000% 99.766 4.022 $40,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.467 3.480 $15,000 Investor sold
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.521 3.779 $30,000 Investor sold
11:44am Massachusetts St Port Auth Rev Amt-ser A 2030-Jul 5.000% 105.467 3.163 $10,000 Investor sold
11:44am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.629 3.445 $245,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 102.224 2.783 $10,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 102.284 2.725 $10,000 Inter-dealer
11:44am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.710 5.020 $10,000 Investor sold
11:44am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2038-Dec 4.000% 99.340 4.067 $35,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 116.980 2.668 $30,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 102.315 2.694 $10,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 112.802 3.363 $10,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 112.902 3.351 $10,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 106.012 4.201 $170,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 106.072 4.194 $170,000 Inter-dealer
11:44am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 100.039 3.994 $75,000 Inter-dealer
11:44am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 108.510 3.821 $75,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 107.484 3.066 $20,000 Investor sold

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