Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 101.827 3.033 $10,000 Inter-dealer
4:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.179 3.050 $10,000 Investor bought
4:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.179 3.050 $10,000 Inter-dealer
4:30pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 101.827 3.033 $10,000 Investor bought
4:30pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 104.284 4.447 $15,000 Investor bought
4:30pm Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 74.233 6.055 $20,000 Investor sold
4:30pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2048-Sep 4.125% 84.130 5.366 $35,000 Inter-dealer
4:30pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2048-Sep 4.125% 84.130 5.366 $35,000 Investor bought
4:30pm Monroe Twp N J Middlesex Cnty Ref 2035-Aug 3.250% 91.623 4.410 $50,000 Inter-dealer
4:30pm Monroe Twp N J Middlesex Cnty Ref 2035-Aug 3.250% 93.206 4.182 $50,000 Investor bought
4:30pm Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 74.483 6.030 $20,000 Investor bought
4:30pm Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 74.233 6.055 $20,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.095 4.626 $30,000 Investor bought
4:30pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 96.043 4.543 $10,000 Inter-dealer
4:30pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 96.043 4.543 $10,000 Investor bought
4:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.261 3.898 $55,000 Investor sold
4:30pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 104.371 3.340 $20,000 Inter-dealer
4:30pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 104.371 3.340 $20,000 Investor sold
4:29pm California St Ref-various Purp 2029-Apr 5.000% 104.310 3.157 $50,000 Investor bought
4:29pm Desert Sands Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.636 2.867 $75,000 Investor bought
4:29pm Desert Sands Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.636 2.867 $75,000 Inter-dealer
4:29pm California St Ref-various Purp 2029-Apr 5.000% 104.265 3.176 $50,000 Investor sold
4:29pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2027-Jul 5.000% 101.342 3.041 $20,000 Investor bought
4:29pm California St Ref-variuos Purp 2029-Apr 5.000% 104.320 3.153 $50,000 Investor bought
4:29pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 78.084 6.281 $15,000 Investor sold
4:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 103.002 3.965 $50,000 Investor bought
4:29pm Caddo Parish La Parishwide Sch Dist Ref 2030-Mar 3.000% 93.531 5.115 $5,000 Inter-dealer
4:29pm Caddo Parish La Parishwide Sch Dist Ref 2030-Mar 3.000% 93.531 5.115 $5,000 Inter-dealer
4:29pm Caddo Parish La Parishwide Sch Dist Ref 2030-Mar 3.000% 93.281 5.200 $5,000 Investor sold
4:29pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 78.334 6.251 $15,000 Investor bought
4:29pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 78.084 6.281 $15,000 Inter-dealer
4:29pm Klein Tex Indpt Sch Dist Ref 2040-Aug 5.000% 102.550 4.671 $95,000 Investor bought
4:29pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 102.813 4.881 $100,000 Investor bought
4:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 102.752 4.050 $50,000 Inter-dealer
4:29pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 101.390 4.747 $125,000 Inter-dealer
4:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 102.752 4.050 $50,000 Inter-dealer
4:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2039-Oct 5.000% 102.186 4.630 $90,000 Investor sold
4:29pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 101.330 4.758 $125,000 Inter-dealer
4:29pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 101.300 4.763 $125,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 103.516 4.415 $90,000 Inter-dealer
4:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 103.472 4.422 $90,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 104.790 4.209 $115,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 105.666 4.010 $85,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 100.195 4.970 $125,000 Investor sold
4:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 100.119 4.584 $15,000 Inter-dealer
4:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 99.994 4.975 $15,000 Investor sold
4:29pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 102.505 4.565 $150,000 Investor bought
4:29pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 99.750 26.909 $100,000 Investor sold
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 104.362 2.365 $25,000 Investor bought
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 103.740 2.731 $25,000 Inter-dealer

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