Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 101.408 3.656 $50,000 Inter-dealer
2:51pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2038-Oct 4.232% 98.557 5.000 $95,000 Inter-dealer
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2031-May 5.000% 107.208 3.279 $35,000 Investor bought
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2031-May 5.000% 107.208 3.279 $35,000 Inter-dealer
2:51pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 100.194 4.003 $45,000 Investor bought
2:51pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 100.094 4.479 $45,000 Investor sold
2:51pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 104.302 4.336 $15,000 Inter-dealer
2:51pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 99.304 5.050 $120,000 Inter-dealer
2:51pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 104.302 4.336 $15,000 Inter-dealer
2:51pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 104.302 4.336 $15,000 Investor sold
2:51pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 100.304 4.952 $120,000 Investor bought
2:50pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 109.718 3.560 $850,000 Inter-dealer
2:50pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 109.718 3.560 $850,000 Investor bought
2:50pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 104.745 4.277 $30,000 Inter-dealer
2:50pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 104.745 4.277 $30,000 Investor bought
2:50pm California St Ref-various Purp 2036-Apr 5.000% 103.192 3.630 $1,000,000+ Inter-dealer
2:50pm California St Ref-various Purp 2036-Apr 5.000% 103.492 3.504 $1,000,000+ Investor bought
2:50pm King Cnty Wash Ref-ltd Tax-ser A 2031-Dec 5.000% 107.215 3.451 $220,000 Investor sold
2:50pm Atlanta Ga Arpt Rev Ref-gen-ser A 2040-Jul 4.000% 90.619 4.950 $30,000 Investor bought
2:50pm University Utah Univ Revs Ref-gen-ser A-1 2035-Aug 5.000% 107.116 3.930 $200,000 Investor sold
2:50pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2032-May 5.000% 107.860 3.430 $100,000 Investor bought
2:50pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 98.297 4.233 $110,000 Inter-dealer
2:50pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 98.297 4.233 $110,000 Investor bought
2:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 107.852 3.859 $30,000 Inter-dealer
2:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 107.852 3.859 $30,000 Investor sold
2:50pm Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 101.192 4.637 $275,000 Investor bought
2:50pm North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 106.093 3.737 $25,000 Investor sold
2:50pm Northampton Mass Ref 2031-Dec 4.000% 101.754 3.621 $25,000 Inter-dealer
2:50pm Northampton Mass Ref 2031-Dec 4.000% 101.694 3.634 $25,000 Investor sold
2:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 109.415 3.366 $25,000 Investor sold
2:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 109.475 3.356 $25,000 Investor bought
2:50pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2032-Jul 5.000% 105.449 3.924 $90,000 Investor sold
2:50pm Oakland Calif Ref 2031-Jul 5.000% 106.631 3.472 $35,000 Investor sold
2:50pm Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 101.167 4.645 $275,000 Investor sold
2:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.264 3.864 $150,000 Investor bought
2:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.234 3.868 $150,000 Investor sold
2:50pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2035-Aug 5.000% 110.069 3.650 $100,000 Investor bought
2:50pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2035-Aug 5.000% 110.039 3.654 $100,000 Investor sold
2:50pm La Porte Tex Indpt Sch Dist Ref 2031-Feb 5.000% 105.131 3.705 $25,000 Investor sold
2:50pm Illinois St Ref-ser October 2039-Feb 5.000% 99.875 5.013 $105,000 Investor bought
2:50pm Denton Tex Ref & Impt 2033-Feb 5.000% 107.505 3.660 $545,000 Investor sold
2:50pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2036-Aug 5.000% 106.020 4.242 $95,000 Investor bought
2:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 105.157 4.300 $40,000 Inter-dealer
2:50pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 82.935 5.626 $25,000 Inter-dealer
2:50pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 82.625 5.660 $25,000 Investor sold
2:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 105.232 4.290 $40,000 Inter-dealer
2:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 105.232 4.290 $20,000 Investor bought
2:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 105.232 4.290 $20,000 Investor bought
2:50pm Winston-salem N C Wtr & Swr Sys Rev Ref 2033-Jun 5.000% 108.233 3.592 $320,000 Investor sold
2:50pm Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2031-Mar 1.985% 86.187 5.587 $35,000 Investor sold

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