Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2032-Oct 5.000% 108.570 3.403 $35,000 Investor sold
1:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.650 3.696 $115,000 Investor sold
1:19pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 107.970 3.869 $30,000 Investor sold
1:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 107.505 3.945 $45,000 Investor sold
1:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 100.100 4.957 $25,000 Inter-dealer
1:19pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 107.348 3.894 $35,000 Investor sold
1:19pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall Proj-ser A 2051-Oct 4.000% 75.624 5.873 $50,000 Inter-dealer
1:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2047-Aug 5.000% 98.817 5.092 $50,000 Investor sold
1:19pm California St Ref-various Purp 2036-Oct 5.000% 106.910 3.780 $60,000 Investor bought
1:19pm California St Ref-various Purp 2036-Oct 5.000% 106.825 3.795 $60,000 Investor sold
1:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 108.682 3.312 $65,000 Investor sold
1:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 108.687 3.311 $65,000 Investor bought
1:19pm Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj 2034-Jan 4.500% 99.500 4.581 $100,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 99.675 9.696 $5,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 99.475 12.667 $5,000 Investor sold
1:19pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 105.593 4.153 $45,000 Investor bought
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 107.586 3.947 $35,000 Inter-dealer
1:19pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 105.593 4.153 $45,000 Inter-dealer
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 107.586 3.947 $35,000 Investor bought
1:19pm Mississippi St Ref-ser A 2033-Oct 5.000% 101.817 3.020 $20,000 Investor bought
1:19pm San Juan Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.808 2.781 $100,000 Investor bought
1:19pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.557 4.900 $10,000 Investor bought
1:18pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 104.670 3.173 $100,000 Investor sold
1:18pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2032-Jun 3.500% 93.529 4.831 $10,000 Investor sold
1:18pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 85.223 5.500 $115,000 Inter-dealer
1:18pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 85.163 5.505 $115,000 Inter-dealer
1:18pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 85.278 5.495 $115,000 Investor bought
1:18pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 85.278 5.495 $115,000 Inter-dealer
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 102.170 2.831 $125,000 Investor bought
1:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.333 3.301 $10,000 Inter-dealer
1:18pm Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing 2031-Mar 3.700% 96.336 4.638 $35,000 Investor sold
1:18pm Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing 2031-Mar 3.700% 96.436 4.611 $35,000 Investor bought
1:18pm Decatur Tex Indpt Sch Dist Ref 2032-Aug 4.000% 99.498 4.097 $110,000 Investor bought
1:18pm Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing 2030-Mar 3.600% 96.262 4.818 $15,000 Investor bought
1:18pm Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing 2030-Mar 3.600% 96.202 4.838 $15,000 Investor sold
1:18pm Redondo Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.797 2.810 $150,000 Investor bought
1:18pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2033-Aug 5.000% 110.172 3.310 $350,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 105.586 4.186 $40,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 105.554 4.191 $40,000 Investor sold
1:18pm University Hawaii Rev Ref-ser B 2031-Oct 3.000% 94.307 4.291 $15,000 Inter-dealer
1:18pm University Hawaii Rev Ref-ser B 2031-Oct 3.000% 94.057 4.350 $15,000 Inter-dealer
1:18pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2033-Aug 5.000% 110.060 3.328 $350,000 Investor sold
1:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.923 6.029 $25,000 Investor sold
1:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.983 5.144 $25,000 Investor bought
1:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 88.992 5.050 $400,000 Investor bought
1:18pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-ser B 2034-Jan 4.000% 97.790 4.361 $15,000 Investor sold
1:18pm Hutto Tex Indpt Sch Dist Ref 2031-Aug 3.000% 94.330 4.327 $10,000 Inter-dealer
1:18pm Hutto Tex Indpt Sch Dist Ref 2031-Aug 3.000% 94.080 4.387 $10,000 Investor sold
1:18pm California St Ref-various Purp-non-call 2031-Apr 5.000% 107.053 3.279 $15,000 Inter-dealer
1:18pm Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.739 -4.059 $500,000 Investor sold

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