Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.752 2.571 $5,000 Inter-dealer
3:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.752 2.571 $5,000 Investor sold
3:53pm California St Ref-various Purp 2033-Sep 5.000% 115.595 2.809 $45,000 Inter-dealer
3:53pm California St Ref-various Purp 2033-Sep 5.000% 115.595 2.809 $45,000 Inter-dealer
3:53pm California St Ref-various Purp 2033-Sep 5.000% 117.906 2.514 $45,000 Investor bought
3:53pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 96.691 3.464 $20,000 Investor bought
3:53pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 101.473 4.670 $25,000 Inter-dealer
3:53pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 102.973 4.341 $25,000 Investor bought
3:52pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 101.473 4.670 $25,000 Inter-dealer
3:52pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 95.357 3.657 $20,000 Inter-dealer
3:52pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 102.439 2.286 $25,000 Investor bought
3:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2034-May 5.000% 110.428 3.255 $70,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 114.079 2.877 $55,000 Investor bought
3:52pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 99.832 4.761 $20,000 Investor bought
3:52pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.875 4.898 $25,000 Inter-dealer
3:52pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser B 2029-Oct 5.000% 99.960 5.386 $70,000 Investor sold
3:52pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 99.960 5.386 $50,000 Investor sold
3:51pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dos Lagos-no 2002-1 Impt 2034-Sep 4.000% 99.991 4.001 $25,000 Investor bought
3:51pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dos Lagos-no 2002-1 Impt 2034-Sep 4.000% 99.991 4.001 $25,000 Investor bought
3:51pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 5.000% 101.000 -8.577 $100,000 Investor bought
3:51pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 5.000% 100.500 -1.874 $100,000 Inter-dealer
3:51pm Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2032-Sep 2.125% 89.063 3.928 $10,000 Investor sold
3:51pm Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2032-Sep 2.125% 89.133 3.916 $10,000 Inter-dealer
3:51pm Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2032-Sep 2.125% 89.233 3.898 $10,000 Investor bought
3:51pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 112.243 3.234 $225,000 Inter-dealer
3:51pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 112.243 3.234 $225,000 Investor bought
3:51pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 112.174 3.243 $225,000 Investor sold
3:51pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dos Lagos-no 2002-1 Impt 2034-Sep 4.000% 98.514 4.200 $100,000 Inter-dealer
3:51pm Corona Calif Cmnty Facs Dist Spl Tax Ref-dos Lagos-no 2002-1 Impt 2034-Sep 4.000% 98.454 4.208 $100,000 Inter-dealer
3:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 97.199 4.280 $20,000 Inter-dealer
3:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 96.949 4.306 $20,000 Inter-dealer
3:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 99.342 4.065 $20,000 Investor bought
3:50pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 100.408 3.981 $5,000 Inter-dealer
3:50pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 99.708 5.214 $5,000 Investor sold
3:50pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2041-Jul 2.000% 63.890 5.429 $10,000 Investor bought
3:50pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2041-Jul 2.000% 63.790 5.441 $10,000 Inter-dealer
3:50pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2041-Jul 2.000% 63.720 5.450 $10,000 Investor sold
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 107.854 3.797 $100,000 Inter-dealer
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 107.954 3.783 $100,000 Investor bought
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 107.824 3.802 $100,000 Investor sold
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 107.854 3.797 $100,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 105.308 3.950 $5,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 105.508 3.912 $5,000 Investor bought
3:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.340 4.136 $5,000 Inter-dealer
3:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.340 4.136 $5,000 Inter-dealer
3:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.440 4.080 $5,000 Investor bought
3:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.140 4.247 $5,000 Investor sold
3:49pm University Okla Revs Ref-gen-ser A 2042-Jul 5.000% 105.687 4.221 $75,000 Investor bought
3:49pm Massachusetts St Ref-ser D 2041-Nov 4.000% 96.276 4.322 $75,000 Investor bought
3:49pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 111.900 3.280 $650,000 Inter-dealer

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