Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 107.899 2.792 $20,000 Investor sold
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 114.670 3.068 $5,000 Investor sold
11:14am Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 105.044 2.794 $5,000 Investor sold
11:14am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2029-Oct 5.000% 102.430 2.798 $30,000 Investor sold
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.090 3.043 $40,000 Investor sold
11:14am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 105.336 3.124 $20,000 Investor sold
11:14am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2029-Nov 5.000% 106.048 3.010 $50,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.891 3.196 $20,000 Investor sold
11:14am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 107.771 2.826 $25,000 Investor sold
11:14am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.329 N/R $280,000 Investor sold
11:14am De Soto Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.256 2.800 $10,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2028-Nov 5.000% 105.002 2.657 $5,000 Investor sold
11:14am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2030-Nov 5.000% 103.042 3.160 $45,000 Inter-dealer
11:14am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2030-Nov 5.000% 103.042 3.160 $45,000 Investor sold
11:14am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 102.127 2.748 $20,000 Investor sold
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 111.909 3.066 $10,000 Inter-dealer
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 111.909 3.066 $10,000 Investor sold
11:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 108.810 3.545 $15,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.630 2.859 $20,000 Investor sold
11:14am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 90.894 4.761 $40,000 Investor sold
11:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 103.420 3.112 $5,000 Investor sold
11:13am Waterford Conn Ref 2029-Aug 4.000% 100.843 3.104 $10,000 Investor sold
11:13am Waterford Conn Ref 2029-Aug 4.000% 100.903 3.041 $10,000 Investor bought
11:13am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 107.981 3.961 $5,000 Investor sold
11:13am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 108.136 3.941 $5,000 Investor bought
11:13am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 108.136 3.941 $5,000 Inter-dealer
11:13am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.111 2.680 $820,000 Investor bought
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 100.620 2.501 $20,000 Inter-dealer
11:13am California St Ref 2032-Aug 5.250% 111.970 3.040 $100,000 Inter-dealer
11:13am California St Ref 2032-Aug 5.250% 112.970 2.868 $100,000 Investor bought
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 100.720 2.110 $20,000 Investor bought
11:13am California St Ref 2032-Aug 5.250% 111.970 3.040 $100,000 Inter-dealer
11:13am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 101.345 4.135 $10,000 Inter-dealer
11:13am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 101.245 4.199 $10,000 Investor sold
11:13am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 101.345 4.135 $10,000 Inter-dealer
11:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.924 3.946 $10,000 Inter-dealer
11:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.924 3.946 $10,000 Investor sold
11:13am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 102.502 2.865 $5,000 Investor sold
11:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 101.131 3.458 $10,000 Investor sold
11:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 101.131 3.458 $10,000 Inter-dealer
11:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.924 3.946 $10,000 Inter-dealer
11:13am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 102.502 2.865 $5,000 Inter-dealer
11:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.924 3.946 $10,000 Inter-dealer
11:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 101.206 3.357 $10,000 Investor bought
11:13am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.639 3.750 $10,000 Investor sold
11:13am Houston Tex Ref-ser A 2041-Mar 5.000% 106.006 4.067 $5,000 Inter-dealer
11:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.615 4.153 $5,000 Investor sold
11:13am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.639 3.750 $10,000 Inter-dealer
11:13am Smithville Mo Ctfs Partn Ref & Impt 2033-Sep 3.375% 97.940 3.710 $50,000 Inter-dealer
11:13am Smithville Mo Ctfs Partn Ref & Impt 2033-Sep 3.375% 97.940 3.710 $50,000 Investor sold

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