Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.993 3.182 $15,000 Investor bought
1:51pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 100.731 2.818 $70,000 Investor bought
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 108.904 3.682 $120,000 Investor sold
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 108.964 3.673 $120,000 Inter-dealer
1:51pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2050-Dec 5.000% 89.834 5.784 $10,000 Investor sold
1:51pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2050-Dec 5.000% 89.834 5.784 $10,000 Inter-dealer
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.040 3.583 $5,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.060 3.577 $25,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.310 3.509 $25,000 Inter-dealer
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.540 3.447 $5,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 103.280 4.534 $30,000 Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 103.530 4.499 $30,000 Inter-dealer
1:51pm Madison Wis Ref-ser C 2032-Oct 4.000% 102.767 3.271 $100,000 Investor sold
1:51pm Madison Wis Ref-ser C 2032-Oct 4.000% 102.827 3.256 $100,000 Inter-dealer
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.693 3.533 $30,000 Investor sold
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.943 3.493 $30,000 Investor bought
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 103.853 2.738 $5,000 Investor sold
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.160 3.430 $10,000 Investor sold
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.353 2.453 $5,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.410 3.098 $10,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.406 2.423 $5,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.336 4.211 $10,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 104.350 4.636 $325,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.586 4.153 $10,000 Inter-dealer
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 104.410 4.628 $325,000 Inter-dealer
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.685 4.130 $10,000 Investor bought
1:51pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2037-Jun 5.000% 107.410 3.564 $10,000 Investor sold
1:51pm King Cnty Wash Swr Rev Ref & Impt-ser A 2027-Jan 5.000% 100.208 4.348 $5,000 Investor sold
1:51pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2037-Jun 5.000% 107.660 3.518 $10,000 Investor bought
1:51pm King Cnty Wash Swr Rev Ref & Impt-ser A 2027-Jan 5.000% 100.708 2.885 $5,000 Inter-dealer
1:51pm King Cnty Wash Swr Rev Ref & Impt-ser A 2027-Jan 5.000% 100.719 2.853 $5,000 Investor bought
1:51pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2033-Sep 5.000% 110.360 3.330 $20,000 Investor sold
1:51pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2033-Sep 5.000% 110.610 3.292 $20,000 Inter-dealer
1:51pm Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 113.179 3.390 $200,000 Investor bought
1:51pm Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 113.119 3.397 $200,000 Investor sold
1:51pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2028-Aug 3.000% 100.313 2.831 $25,000 Investor bought
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.410 3.894 $30,000 Inter-dealer
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.160 3.929 $30,000 Investor sold
1:51pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2028-Aug 3.000% 100.213 2.885 $25,000 Inter-dealer
1:51pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2028-Aug 3.000% 100.213 2.885 $25,000 Inter-dealer
1:51pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.990 2.890 $10,000 Inter-dealer
1:51pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.019 2.860 $10,000 Investor bought
1:51pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 102.018 3.487 $5,000 Investor sold
1:51pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 102.518 3.120 $5,000 Inter-dealer
1:51pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.740 3.152 $10,000 Investor sold
1:51pm El Paso Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 106.062 3.031 $15,000 Investor sold
1:51pm El Paso Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 106.312 2.952 $15,000 Inter-dealer
1:51pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 104.052 3.488 $15,000 Investor sold
1:51pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 104.302 3.397 $15,000 Inter-dealer
1:51pm California St Ref 2032-Aug 5.250% 110.852 3.223 $25,000 Inter-dealer

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