Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 108.990 3.544 $20,000 Investor sold
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 5.000% 103.380 4.435 $15,000 Inter-dealer
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 5.000% 103.380 4.435 $15,000 Inter-dealer
3:18pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 108.335 3.110 $150,000 Investor bought
3:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2044-Mar 4.000% 80.816 5.762 $50,000 Investor sold
3:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2032-May 5.000% 108.745 3.270 $125,000 Investor bought
3:18pm Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.291 3.310 $100,000 Investor bought
3:18pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 76.290 5.994 $50,000 Inter-dealer
3:18pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 76.190 6.004 $50,000 Investor sold
3:18pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 76.290 5.994 $50,000 Inter-dealer
3:18pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 77.540 5.869 $50,000 Investor bought
3:18pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 99.847 5.030 $15,000 Inter-dealer
3:18pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 99.947 5.010 $15,000 Investor bought
3:18pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2030-Oct 4.000% 100.461 3.501 $40,000 Investor bought
3:18pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 104.533 4.363 $80,000 Investor sold
3:18pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 104.533 4.363 $80,000 Inter-dealer
3:18pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 104.906 4.239 $10,000 Investor sold
3:18pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 105.306 4.179 $10,000 Investor bought
3:18pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 105.056 4.216 $10,000 Inter-dealer
3:18pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2030-Oct 4.000% 100.461 3.501 $40,000 Inter-dealer
3:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 106.110 4.220 $50,000 Investor sold
3:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 106.110 4.220 $50,000 Inter-dealer
3:18pm Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2032-Apr 5.000% 106.778 3.618 $50,000 Investor bought
3:18pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 100.701 3.966 $210,000 Investor sold
3:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 86.502 5.465 $95,000 Inter-dealer
3:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 95.846 5.280 $100,000 Investor sold
3:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 86.502 5.465 $95,000 Investor sold
3:17pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 104.136 3.427 $80,000 Investor sold
3:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.000 3.486 $75,000 Investor sold
3:17pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 76.060 5.788 $105,000 Investor sold
3:17pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 103.350 4.455 $80,000 Investor sold
3:17pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Apr 5.000% 101.252 4.840 $10,000 Inter-dealer
3:17pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Apr 5.000% 101.252 4.840 $10,000 Investor sold
3:17pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2028-Aug 5.000% 102.690 3.429 $200,000 Investor bought
3:17pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2034-Jan 5.000% 106.190 4.001 $300,000 Investor bought
3:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 99.455 5.061 $10,000 Inter-dealer
3:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 99.455 5.061 $10,000 Investor sold
3:17pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2041-May 5.000% 101.063 4.830 $10,000 Investor sold
3:17pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 98.827 5.124 $25,000 Investor sold
3:17pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 105.008 4.251 $15,000 Investor sold
3:17pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 105.408 4.193 $15,000 Investor bought
3:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2041-Mar 5.000% 100.163 4.972 $10,000 Investor sold
3:17pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 105.158 4.229 $15,000 Inter-dealer
3:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2041-Mar 5.000% 100.223 4.963 $10,000 Investor bought
3:17pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 100.230 4.963 $10,000 Investor sold
3:17pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 107.260 3.763 $575,000 Investor sold
3:17pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2035-Jan 5.000% 107.505 3.920 $5,000 Investor bought
3:17pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2033-Feb 5.000% 108.272 3.520 $250,000 Investor bought
3:17pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 106.372 3.140 $10,000 Investor bought
3:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 105.147 2.941 $125,000 Inter-dealer

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