Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 95.170 4.751 $15,000 Investor sold
9:30am Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 95.220 4.743 $15,000 Inter-dealer
9:30am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2034-Dec 5.000% 104.564 4.333 $75,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2029-Nov 5.000% 103.642 3.739 $100,000 Investor sold
9:30am Washington Calif Uni Sch Dist Yolo Cnty Ref 2038-Aug 5.000% 102.952 4.547 $50,000 Investor sold
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 102.629 3.679 $250,000 Investor sold
9:30am Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 102.371 4.635 $50,000 Investor sold
9:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 104.809 4.380 $100,000 Investor sold
9:30am Corona-norco Calif Uni Sch Dist Ref 2034-Aug 5.000% 107.217 3.921 $100,000 Investor sold
9:30am California St Ref-various Purp 2034-Aug 5.000% 105.516 4.167 $75,000 Investor sold
9:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 103.716 3.995 $50,000 Investor sold
9:30am California St Ref-various Purp 2032-Sep 5.000% 104.597 4.117 $30,000 Investor sold
9:30am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 107.679 3.690 $75,000 Investor sold
9:30am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 106.208 3.773 $75,000 Investor sold
9:30am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 103.937 N/R $50,000 Investor sold
9:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 105.568 4.137 $35,000 Investor sold
9:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 105.625 4.128 $35,000 Inter-dealer
9:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.967 3.830 $75,000 Investor sold
9:30am Louisiana St Ref-ser C 2034-Dec 5.000% 104.614 4.323 $85,000 Investor sold
9:30am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2034-Dec 5.000% 104.504 4.341 $75,000 Inter-dealer
9:30am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2034-Dec 5.000% 104.477 4.345 $75,000 Investor sold
9:30am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 101.275 N/R $30,000 Investor sold
9:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 104.897 3.825 $125,000 Investor sold
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 105.335 3.835 $200,000 Investor sold
9:30am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 102.503 4.615 $25,000 Investor sold
9:30am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 102.503 4.615 $25,000 Inter-dealer
9:30am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2034-Dec 5.000% 104.578 4.328 $100,000 Investor sold
9:30am Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 5.000% 106.649 4.028 $35,000 Investor sold
9:30am Allen Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 103.519 4.112 $75,000 Investor sold
9:30am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2034-Oct 5.000% 106.844 3.993 $50,000 Investor sold
9:30am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 103.766 4.456 $50,000 Investor sold
9:30am California St Ref-various Purp 2033-Aug 5.000% 104.890 4.170 $25,000 Investor sold
9:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 104.577 4.417 $80,000 Investor sold
9:30am East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 104.661 4.253 $100,000 Investor sold
9:30am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 98.332 5.152 $5,000 Inter-dealer
9:30am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 98.332 5.152 $5,000 Investor sold
9:30am Regional Transn Auth Ill Ref-ser A 2029-Jul 5.000% 99.850 5.056 $40,000 Investor sold
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 100.970 4.006 $25,000 Inter-dealer
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 100.970 4.006 $25,000 Inter-dealer
9:30am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2037-Apr 3.500% 81.950 5.821 $20,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 98.302 5.163 $10,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 98.302 5.163 $10,000 Investor sold
9:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 100.520 4.661 $55,000 Investor sold
9:29am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2042-Jul 5.000% 97.325 5.251 $15,000 Investor sold
9:29am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 100.240 4.767 $90,000 Investor sold
9:29am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2037-Apr 3.500% 80.738 5.998 $20,000 Inter-dealer
9:29am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2037-Apr 3.500% 80.738 5.998 $20,000 Inter-dealer
9:29am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 101.160 4.303 $65,000 Investor sold
9:29am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 99.302 5.067 $5,000 Inter-dealer
9:29am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 100.034 4.993 $60,000 Investor sold

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