Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.152 3.724 $10,000 Investor sold
12:26pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.152 3.724 $10,000 Inter-dealer
12:26pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.152 3.724 $10,000 Inter-dealer
12:26pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2034-Jun 3.375% 92.905 4.466 $140,000 Inter-dealer
12:26pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2034-Jun 3.375% 92.805 4.482 $140,000 Investor sold
12:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.316 4.370 $30,000 Inter-dealer
12:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.442 4.088 $30,000 Investor bought
12:25pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2031-Sep 5.000% 109.753 2.910 $75,000 Investor bought
12:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.828 4.635 $100,000 Investor sold
12:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.888 4.631 $100,000 Inter-dealer
12:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.952 4.627 $100,000 Inter-dealer
12:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.540 2.904 $25,000 Inter-dealer
12:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 98.352 4.602 $100,000 Investor bought
12:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.640 2.529 $25,000 Investor bought
12:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.544 2.473 $5,000 Inter-dealer
12:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.744 1.576 $5,000 Investor bought
12:25pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 93.698 4.495 $700,000 Inter-dealer
12:25pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2028-Jul 5.000% 104.602 2.435 $120,000 Investor bought
12:25pm Lancaster Tex Ref 2035-Feb 5.000% 110.689 3.529 $350,000 Investor sold
12:25pm Lancaster Tex Ref 2035-Feb 5.000% 110.689 3.529 $350,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 104.195 2.435 $100,000 Investor bought
12:25pm Santa Ana Calif Gas Tax Rev Ref 2027-Jan 5.000% 100.752 2.792 $85,000 Investor sold
12:25pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 101.830 2.560 $20,000 Investor sold
12:25pm Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 108.888 3.793 $270,000 Investor sold
12:25pm Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 108.888 3.793 $270,000 Inter-dealer
12:25pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2027-Jan 5.000% 100.892 2.391 $120,000 Investor bought
12:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.630 3.169 $55,000 Investor sold
12:25pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2028-Jul 5.000% 104.589 2.442 $120,000 Investor sold
12:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 111.315 2.856 $15,000 Investor bought
12:25pm San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 101.037 2.951 $15,000 Inter-dealer
12:25pm San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 101.037 2.951 $15,000 Investor sold
12:25pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 109.382 2.697 $10,000 Investor sold
12:25pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2027-Jan 5.000% 100.817 2.606 $120,000 Inter-dealer
12:25pm Allan Hancock Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 109.580 2.429 $100,000 Investor sold
12:25pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 105.802 3.091 $15,000 Investor bought
12:25pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 105.802 3.091 $15,000 Inter-dealer
12:25pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2027-Jan 5.000% 100.817 2.606 $120,000 Investor sold
12:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2030-Oct 5.000% 107.869 2.690 $85,000 Investor sold
12:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2030-Oct 5.000% 107.869 2.690 $85,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 104.182 2.443 $100,000 Investor sold
12:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 112.739 2.756 $65,000 Investor sold
12:25pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 114.652 2.759 $80,000 Investor sold
12:25pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 107.208 2.436 $70,000 Investor sold
12:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 112.231 2.722 $10,000 Investor sold
12:25pm Napa Valley Calif Cmnty College Dist Ref 2034-Aug 5.000% 115.039 2.866 $70,000 Investor sold
12:25pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2037-Jul 5.000% 112.347 3.374 $10,000 Investor sold
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 106.779 2.295 $75,000 Investor sold
12:25pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 110.381 3.360 $80,000 Inter-dealer
12:25pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 110.341 3.366 $80,000 Investor sold
12:25pm Santa Ana Calif Gas Tax Rev Ref 2028-Jan 5.000% 103.304 2.488 $45,000 Inter-dealer

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