Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 98.329 3.720 $25,000 Investor sold
2:36pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.853 3.392 $50,000 Investor sold
2:36pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2033-Sep 3.500% 98.926 3.668 $50,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 101.882 3.342 $40,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.956 3.098 $130,000 Investor sold
2:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 109.361 3.029 $40,000 Investor sold
2:36pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 113.088 2.940 $60,000 Investor bought
2:36pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 112.985 2.955 $60,000 Investor sold
2:36pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.920 2.957 $10,000 Investor sold
2:36pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 114.990 2.461 $25,000 Investor sold
2:36pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 108.834 2.820 $15,000 Investor sold
2:36pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 108.894 2.806 $15,000 Investor bought
2:36pm New Caney Tex Indpt Sch Dist Ref 2032-Feb 5.000% 110.579 2.996 $20,000 Investor sold
2:36pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 109.579 3.105 $15,000 Investor sold
2:36pm New Caney Tex Indpt Sch Dist Ref 2032-Feb 5.000% 110.639 2.985 $20,000 Investor bought
2:36pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 109.639 3.094 $15,000 Investor bought
2:36pm Richardson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.061 2.910 $40,000 Investor sold
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 107.135 N/R $45,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 3.375% 98.168 3.591 $25,000 Investor sold
2:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 106.949 2.943 $25,000 Investor sold
2:36pm Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.846 3.383 $50,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.154 3.689 $15,000 Investor sold
2:36pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 107.741 3.332 $50,000 Investor sold
2:36pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 111.250 3.246 $10,000 Investor sold
2:36pm Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.866 3.368 $50,000 Inter-dealer
2:36pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 111.450 3.217 $10,000 Investor bought
2:36pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2032-Mar 4.000% 106.016 2.872 $125,000 Investor sold
2:36pm Montgomery Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.589 3.213 $15,000 Investor bought
2:36pm Montgomery Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.529 3.220 $15,000 Investor sold
2:36pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 109.437 2.793 $15,000 Investor sold
2:36pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 109.497 2.779 $15,000 Investor bought
2:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 104.922 2.649 $55,000 Investor sold
2:36pm California St Ref-various Purp 2029-Sep 4.000% 104.197 2.675 $20,000 Investor bought
2:36pm California St Ref-various Purp 2029-Sep 4.000% 104.102 2.705 $20,000 Investor sold
2:36pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2030-Jun 5.000% 106.170 2.895 $20,000 Investor sold
2:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 112.350 2.405 $95,000 Investor sold
2:36pm Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 113.820 3.041 $15,000 Investor sold
2:36pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.483 3.220 $15,000 Investor bought
2:36pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.423 3.230 $15,000 Investor sold
2:36pm Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 113.880 3.033 $15,000 Investor bought
2:36pm King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 113.543 3.184 $15,000 Investor sold
2:36pm King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 113.603 3.177 $15,000 Investor bought
2:36pm Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 115.037 3.240 $360,000 Investor bought
2:36pm Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 114.969 3.247 $360,000 Investor sold
2:36pm King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2029-Dec 5.000% 107.670 2.739 $90,000 Investor sold
2:36pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.740 2.508 $15,000 Investor sold
2:36pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.871 3.041 $25,000 Investor bought
2:36pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.811 3.051 $25,000 Investor sold
2:36pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.698 2.961 $15,000 Investor sold
2:36pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.758 2.953 $15,000 Investor bought

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