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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 105.329 4.120 $10,000 Investor bought
2:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 101.932 4.707 $20,000 Investor bought
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2042-Dec 5.000% 104.408 4.454 $40,000 Investor bought
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2042-Dec 5.000% 104.408 4.454 $40,000 Inter-dealer
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 75.918 5.800 $250,000 Investor bought
2:22pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 90.772 4.846 $10,000 Investor sold
2:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2038-Oct 4.232% 98.557 5.000 $75,000 Investor bought
2:22pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 90.772 4.846 $10,000 Inter-dealer
2:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2038-Oct 4.232% 98.557 5.000 $75,000 Inter-dealer
2:22pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 90.772 4.846 $10,000 Inter-dealer
2:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 69.690 6.136 $5,000 Inter-dealer
2:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 69.690 6.136 $5,000 Inter-dealer
2:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 69.790 6.123 $5,000 Investor bought
2:22pm California St Ref-various Purp 2033-Apr 5.000% 103.335 3.570 $130,000 Investor bought
2:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 100.630 3.962 $35,000 Inter-dealer
2:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 100.630 3.962 $35,000 Investor sold
2:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 100.630 3.962 $35,000 Inter-dealer
2:22pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.323 5.050 $65,000 Investor bought
2:21pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 108.206 3.710 $35,000 Inter-dealer
2:21pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 108.206 3.710 $35,000 Inter-dealer
2:21pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 83.501 5.200 $50,000 Investor bought
2:21pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 100.434 4.530 $50,000 Inter-dealer
2:21pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 100.434 4.530 $50,000 Investor sold
2:21pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 100.448 4.515 $50,000 Inter-dealer
2:21pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 100.434 4.530 $50,000 Inter-dealer
2:21pm Columbus Ga Bldg Auth Lease Rev Ref 2030-Jan 5.000% 103.210 3.475 $5,000 Investor bought
2:21pm Fishers Ind Redev Dist Ref-ser A1 2029-Jul 5.000% 100.723 4.000 $10,000 Inter-dealer
2:21pm Fishers Ind Redev Dist Ref-ser A1 2029-Jul 5.000% 100.723 4.000 $10,000 Investor sold
2:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 100.500 4.862 $115,000 Investor bought
2:21pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 100.500 4.862 $125,000 Investor bought
2:21pm Ukiah Calif Wtr Rev Ref 2033-Sep 3.000% 87.834 5.121 $5,000 Inter-dealer
2:21pm Ukiah Calif Wtr Rev Ref 2033-Sep 3.000% 86.834 5.310 $5,000 Investor sold
2:21pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 100.966 3.961 $5,000 Inter-dealer
2:21pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 100.966 3.961 $5,000 Inter-dealer
2:21pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 101.066 3.854 $5,000 Investor bought
2:21pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 95.430 5.921 $55,000 Inter-dealer
2:21pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2041-Sep 5.000% 103.500 4.318 $55,000 Investor bought
2:21pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 95.530 5.900 $55,000 Inter-dealer
2:21pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 95.630 5.879 $55,000 Investor bought
2:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.235 3.429 $110,000 Inter-dealer
2:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.235 3.429 $110,000 Investor sold
2:21pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 100.000 4.996 $300,000 Investor bought
2:21pm Lake Station 2008 Bldg Corp Ind Ref-first Mtg 2027-Jul 3.000% 96.833 7.426 $5,000 Inter-dealer
2:21pm Lake Station 2008 Bldg Corp Ind Ref-first Mtg 2027-Jul 3.000% 96.783 7.498 $5,000 Inter-dealer
2:21pm Lake Station 2008 Bldg Corp Ind Ref-first Mtg 2027-Jul 3.000% 96.783 7.498 $5,000 Investor sold
2:21pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 94.825 4.583 $15,000 Inter-dealer
2:21pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 94.825 4.583 $15,000 Inter-dealer
2:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 105.100 4.121 $150,000 Inter-dealer
2:21pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 94.925 4.531 $15,000 Investor bought
2:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 105.100 4.121 $150,000 Investor sold

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