Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 107.082 3.357 $10,000 Inter-dealer
3:56pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 107.905 3.918 $90,000 Inter-dealer
3:56pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 102.113 4.650 $75,000 Investor sold
3:56pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 107.905 3.918 $90,000 Investor sold
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 107.082 3.357 $10,000 Investor sold
3:56pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 102.113 4.650 $75,000 Inter-dealer
3:56pm Arizona St Transn Brd Hwy Rev Ref 2042-Jul 5.000% 101.902 4.752 $50,000 Investor sold
3:56pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2035-Oct 5.000% 107.152 4.039 $60,000 Inter-dealer
3:56pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 99.064 32.624 $5,000 Inter-dealer
3:56pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 98.824 39.819 $5,000 Investor sold
3:56pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2035-Oct 5.000% 107.152 4.039 $60,000 Investor sold
3:56pm Nebo Utah Sch Dist Ref-sch Bldg 2034-Jul 5.000% 105.297 3.952 $50,000 Investor sold
3:56pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2038-Sep 5.000% 105.302 4.333 $90,000 Investor sold
3:56pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2038-Sep 5.000% 105.346 4.328 $90,000 Inter-dealer
3:56pm Massachusetts St Ref-ser B 2041-May 5.000% 101.967 4.647 $10,000 Investor sold
3:56pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.223 3.868 $470,000 Inter-dealer
3:56pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.223 3.868 $470,000 Investor sold
3:56pm Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 104.270 4.421 $10,000 Investor sold
3:56pm Franklin-mckinley Calif Sch Dist Ref 2043-Aug 5.000% 102.762 4.645 $15,000 Investor sold
3:56pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 103.740 4.441 $25,000 Investor bought
3:56pm Massachusetts St Ref-ser B 2040-Nov 5.000% 102.879 4.544 $75,000 Investor bought
3:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.055 3.830 $75,000 Investor sold
3:56pm San Carlos Calif Sch Dist Ref 2039-Oct 5.000% 106.038 4.184 $10,000 Investor sold
3:56pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 107.936 3.795 $50,000 Investor sold
3:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 106.623 4.018 $20,000 Investor sold
3:56pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 105.482 4.156 $30,000 Investor sold
3:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.910 4.120 $30,000 Investor sold
3:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 101.354 4.807 $40,000 Investor sold
3:56pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 107.488 3.692 $115,000 Investor sold
3:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 103.205 4.521 $25,000 Investor sold
3:56pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 103.456 4.535 $20,000 Investor sold
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 105.798 4.062 $75,000 Investor sold
3:56pm North Carolina St Ref-ser C 2036-Jun 5.000% 109.182 3.848 $235,000 Investor sold
3:56pm North Carolina St Ref-ser C 2036-Jun 5.000% 109.222 3.843 $235,000 Inter-dealer
3:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 107.902 3.919 $150,000 Inter-dealer
3:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 107.862 3.924 $150,000 Investor sold
3:56pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2033-Jun 5.000% 104.182 4.157 $80,000 Investor sold
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 102.770 4.557 $10,000 Investor sold
3:56pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 103.959 3.929 $20,000 Investor sold
3:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 106.130 3.769 $85,000 Investor sold
3:56pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2033-Oct 5.000% 106.875 3.862 $35,000 Investor sold
3:56pm Massachusetts St Ref-ser B 2040-Nov 5.000% 102.839 4.550 $75,000 Investor sold
3:56pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 103.650 4.454 $25,000 Investor sold
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 106.560 3.866 $25,000 Investor sold
3:56pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 106.430 3.783 $440,000 Investor sold
3:56pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 103.730 4.209 $30,000 Investor sold
3:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 105.500 4.189 $20,000 Investor sold
3:56pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 106.740 3.661 $20,000 Investor sold
3:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.055 3.830 $75,000 Investor sold
3:56pm Gwinnett Cnty Ga Sch Dist Ref 2036-Feb 5.000% 108.780 3.865 $30,000 Investor sold

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