Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 120.650 2.525 $35,000 Investor sold
2:41pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 120.710 2.518 $35,000 Investor bought
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 119.340 1.887 $40,000 Investor sold
2:41pm South San Francisco Calif Uni Sch Dist Ref 2031-Sep 5.000% 116.774 N/R $40,000 Investor sold
2:41pm Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2034-Sep 5.000% 120.640 2.325 $25,000 Investor sold
2:41pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2033-Jul 5.000% 113.939 2.616 $50,000 Investor sold
2:41pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 120.441 2.547 $10,000 Investor sold
2:41pm Richland Wash Elec Util Rev Ref & Impt 2050-Nov 5.000% 104.053 4.480 $200,000 Inter-dealer
2:41pm Hawaii St Ref-taxable-ser Ge 2028-Oct 1.710% 95.094 3.677 $180,000 Inter-dealer
2:41pm Hawaii St Ref-taxable-ser Ge 2028-Oct 1.710% 95.144 3.657 $180,000 Investor bought
2:41pm Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy 2032-May 4.000% 104.739 2.460 $15,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.776 4.360 $100,000 Investor bought
2:41pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2038-Oct 5.000% 113.856 2.959 $150,000 Investor bought
2:41pm Williamson Cnty Tex Ref-ltd Tax-pk 2036-Feb 3.000% 98.811 3.139 $300,000 Investor bought
2:41pm Williamson Cnty Tex Ref-ltd Tax-pk 2036-Feb 3.000% 98.660 3.157 $300,000 Inter-dealer
2:41pm Williamson Cnty Tex Ref-ltd Tax-pk 2036-Feb 3.000% 98.720 3.150 $300,000 Inter-dealer
2:41pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 108.050 4.214 $100,000 Investor bought
2:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2030-Jul 5.000% 106.679 2.585 $30,000 Inter-dealer
2:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2030-Jul 5.000% 106.579 2.620 $30,000 Inter-dealer
2:41pm Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 112.423 3.021 $25,000 Inter-dealer
2:41pm Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 112.423 3.021 $25,000 Investor sold
2:40pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 98.902 4.098 $125,000 Investor bought
2:40pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 99.253 4.068 $80,000 Inter-dealer
2:40pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 99.303 4.064 $80,000 Investor bought
2:40pm Ceres Calif Uni Sch Dist Ref-ser A 2045-Aug 3.500% 86.673 4.538 $5,000 Investor sold
2:40pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.638 4.114 $250,000 Investor bought
2:40pm Ceres Calif Uni Sch Dist Ref-ser A 2045-Aug 3.500% 87.468 4.470 $5,000 Investor bought
2:40pm Ceres Calif Uni Sch Dist Ref-ser A 2045-Aug 3.500% 87.328 4.482 $5,000 Inter-dealer
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.539 3.097 $5,000 Investor bought
2:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 100.000 5.220 $35,000 Investor bought
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.339 3.123 $5,000 Inter-dealer
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.254 3.134 $5,000 Inter-dealer
2:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2033-May 4.000% 104.509 3.058 $60,000 Investor sold
2:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2033-May 4.000% 104.634 3.033 $60,000 Investor bought
2:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 100.365 3.944 $25,000 Investor bought
2:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 100.215 3.966 $25,000 Investor sold
2:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 101.384 3.762 $10,000 Investor bought
2:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 101.184 3.796 $10,000 Investor sold
2:40pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.333 2.540 $5,000 Inter-dealer
2:40pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.333 2.540 $5,000 Investor bought
2:40pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.087 2.718 $5,000 Inter-dealer
2:40pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.087 2.718 $5,000 Investor bought
2:40pm El Paso Tex Ref 2031-Aug 4.000% 100.463 3.079 $35,000 Inter-dealer
2:40pm El Paso Tex Ref 2031-Aug 4.000% 100.463 3.079 $35,000 Investor bought
2:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.920 2.681 $35,000 Inter-dealer
2:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.920 2.681 $35,000 Investor bought
2:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2038-Apr 4.000% 102.015 3.655 $10,000 Investor bought
2:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2038-Apr 4.000% 101.815 3.689 $10,000 Investor sold
2:40pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 102.220 2.457 $5,000 Investor bought
2:40pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2027-Dec 3.000% 99.421 3.331 $25,000 Inter-dealer

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