Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 104.763 4.427 $35,000 Investor sold
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 106.365 4.028 $10,000 Investor sold
1:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 102.064 4.598 $50,000 Inter-dealer
1:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 102.004 4.610 $50,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 100.970 4.697 $55,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.218 4.356 $10,000 Investor bought
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.158 4.365 $10,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.030 4.679 $55,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 109.302 3.479 $40,000 Investor sold
1:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 104.572 4.240 $15,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 100.330 4.877 $30,000 Investor sold
1:53pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2044-Sep 5.000% 104.526 4.331 $25,000 Investor sold
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2045-Jan 5.000% 105.748 4.221 $40,000 Investor sold
1:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2033-Jul 5.000% 110.310 3.323 $15,000 Investor sold
1:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2032-Oct 5.000% 107.190 3.152 $25,000 Investor sold
1:53pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.350 4.791 $25,000 Investor sold
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 109.730 3.568 $50,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 102.840 3.499 $30,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 101.070 4.222 $25,000 Investor sold
1:53pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 107.790 3.167 $30,000 Investor sold
1:53pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 107.710 3.294 $10,000 Investor sold
1:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.764 4.889 $20,000 Investor bought
1:53pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.549 4.415 $85,000 Investor sold
1:53pm District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 102.973 4.424 $310,000 Investor sold
1:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 102.118 4.545 $55,000 Investor sold
1:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 103.536 4.019 $250,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2046-Dec 5.000% 102.927 4.324 $65,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 106.495 4.043 $45,000 Investor sold
1:53pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.505 3.536 $65,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 102.377 4.414 $55,000 Investor sold
1:53pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 101.669 4.686 $45,000 Investor sold
1:53pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 105.016 4.004 $25,000 Investor sold
1:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 91.710 4.218 $20,000 Inter-dealer
1:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2042-Feb 5.000% 105.479 4.036 $20,000 Investor sold
1:53pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 105.488 2.978 $10,000 Investor sold
1:53pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 104.950 4.205 $10,000 Investor sold
1:53pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 102.656 4.395 $30,000 Investor sold
1:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 104.589 4.359 $10,000 Investor sold
1:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.180 4.494 $545,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.039 4.737 $30,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.593 4.229 $25,000 Investor sold
1:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 110.209 3.067 $40,000 Investor sold
1:53pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 106.559 3.922 $10,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 108.393 3.277 $60,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.911 3.738 $10,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 107.431 3.598 $10,000 Investor sold
1:53pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 104.945 3.309 $10,000 Investor sold
1:53pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 108.279 3.088 $25,000 Investor sold
1:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 106.192 3.309 $40,000 Investor sold
1:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 110.663 3.367 $5,000 Investor sold

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