Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.656 4.627 $50,000 Inter-dealer
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser A 2034-Oct 5.000% 107.947 3.840 $200,000 Inter-dealer
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser A 2034-Oct 5.000% 107.947 3.840 $200,000 Investor bought
9:30am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2035-Oct 5.000% 107.046 3.846 $225,000 Investor sold
9:30am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2044-Jun 5.000% 99.706 5.025 $25,000 Investor sold
9:30am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 101.000 4.853 $225,000 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.581 3.867 $30,000 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.661 3.854 $30,000 Investor bought
9:30am University Wash Univ Revs Ref-gen 2035-Dec 5.000% 108.521 3.888 $125,000 Investor bought
9:30am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2031-Dec 5.000% 103.952 4.157 $190,000 Inter-dealer
9:30am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2031-Dec 5.000% 103.952 4.157 $190,000 Investor sold
9:30am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 101.432 4.783 $200,000 Inter-dealer
9:30am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2032-Dec 5.000% 104.192 4.231 $130,000 Inter-dealer
9:30am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2032-Dec 5.000% 104.192 4.231 $130,000 Investor sold
9:30am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 106.410 4.090 $25,000 Investor bought
9:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 108.160 3.778 $20,000 Investor sold
9:30am University Wash Univ Revs Ref-gen-ser A 2039-Apr 5.000% 104.226 4.400 $115,000 Investor sold
9:30am California St Ref-variuos Purp 2029-Apr 5.000% 104.479 3.142 $25,000 Investor sold
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Feb 5.000% 107.542 3.932 $5,000 Inter-dealer
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2034-Jan 5.000% 107.630 3.795 $125,000 Investor bought
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Feb 5.000% 107.542 3.932 $5,000 Investor sold
9:30am University Wash Univ Revs Ref-gen 2035-Dec 5.000% 108.513 3.889 $125,000 Investor sold
9:30am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 110.467 3.519 $20,000 Investor sold
9:30am Austin Tex Arpt Sys Rev Ref-ser A 2032-Nov 5.000% 107.144 3.690 $125,000 Investor sold
9:30am California St Ref-various Purp-non-call 2031-Apr 5.000% 107.094 3.300 $225,000 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.330 4.940 $85,000 Inter-dealer
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.330 4.940 $85,000 Investor bought
9:30am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 104.602 4.415 $20,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 107.809 3.744 $40,000 Inter-dealer
9:30am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 104.602 4.415 $20,000 Investor sold
9:30am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 107.542 3.867 $60,000 Investor sold
9:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 106.813 N/R $35,000 Investor bought
9:30am Utah Tran Auth Sales Tax Rev Ref 2034-Dec 5.000% 108.483 3.790 $100,000 Investor sold
9:30am Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 106.567 3.505 $25,000 Investor sold
9:30am Illinois St Ref-ser October 2032-Feb 5.000% 104.929 3.969 $125,000 Investor sold
9:30am Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 106.617 3.494 $25,000 Inter-dealer
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 103.730 4.264 $45,000 Investor sold
9:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 102.944 4.844 $35,000 Inter-dealer
9:30am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 108.102 3.681 $15,000 Inter-dealer
9:30am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 106.403 4.091 $25,000 Investor sold
9:30am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 107.354 3.046 $50,000 Investor sold
9:30am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2036-Nov 5.000% 105.672 4.168 $125,000 Investor sold
9:30am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2031-Aug 5.000% 108.777 3.043 $250,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2038-Nov 5.000% 105.694 4.273 $125,000 Investor bought
9:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 106.743 N/R $35,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2038-Nov 5.000% 105.664 4.277 $125,000 Investor sold
9:30am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 109.555 3.486 $50,000 Investor sold
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 104.644 3.158 $20,000 Investor sold
9:30am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.794 3.586 $50,000 Investor sold
9:30am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.819 3.578 $50,000 Inter-dealer

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