Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 111.920 2.645 $20,000 Investor sold
1:46pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.840 2.285 $20,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 105.390 4.182 $10,000 Investor sold
1:46pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 113.336 2.385 $35,000 Investor bought
1:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 105.945 4.203 $30,000 Investor sold
1:46pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2040-Apr 4.000% 100.642 3.845 $135,000 Investor sold
1:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 113.871 2.423 $10,000 Investor bought
1:46pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2040-Apr 4.000% 100.702 3.830 $135,000 Inter-dealer
1:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 113.811 2.433 $10,000 Investor sold
1:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 106.005 4.196 $30,000 Investor bought
1:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.574 2.358 $15,000 Investor sold
1:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.634 2.347 $15,000 Investor bought
1:46pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 113.601 2.531 $20,000 Investor bought
1:46pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 113.541 2.541 $20,000 Investor sold
1:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 117.012 2.964 $25,000 Investor sold
1:46pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.367 4.414 $120,000 Investor sold
1:46pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 102.337 3.532 $10,000 Investor sold
1:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 106.370 3.006 $55,000 Investor sold
1:46pm University Calif Revs Gen-ser Bw 2031-May 5.000% 116.003 2.002 $100,000 Investor sold
1:46pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 113.843 2.117 $25,000 Investor sold
1:46pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 108.357 2.695 $30,000 Investor sold
1:46pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 113.719 2.056 $55,000 Investor sold
1:46pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2034-Jun 5.000% 105.719 2.800 $20,000 Investor sold
1:46pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 109.091 3.446 $20,000 Investor sold
1:46pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 109.395 2.234 $10,000 Investor sold
1:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 115.060 2.148 $15,000 Investor sold
1:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 115.804 2.883 $60,000 Investor sold
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2030-Feb 5.000% 112.318 2.049 $10,000 Investor sold
1:46pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-May 5.000% 109.500 2.270 $10,000 Investor sold
1:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 104.590 2.382 $125,000 Investor sold
1:46pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 117.690 2.644 $75,000 Investor sold
1:46pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 113.275 3.253 $15,000 Investor sold
1:46pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2031-May 3.000% 100.670 2.844 $10,000 Investor sold
1:46pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2037-Jun 5.000% 105.920 3.294 $45,000 Investor sold
1:46pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 110.350 2.380 $25,000 Investor sold
1:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.860 2.554 $20,000 Investor sold
1:46pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.940 2.503 $30,000 Investor sold
1:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 114.140 1.856 $20,000 Investor sold
1:46pm District Columbia Income Tax Rev Secd-ser C 2030-May 5.000% 111.850 2.291 $10,000 Investor sold
1:46pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 113.266 2.397 $35,000 Investor sold
1:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 104.610 4.370 $45,000 Investor sold
1:46pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 108.490 2.314 $20,000 Investor sold
1:46pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 111.420 2.251 $20,000 Investor sold
1:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.170 4.598 $40,000 Investor sold
1:46pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 117.116 2.087 $2,320,000+ Investor sold
1:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.461 4.497 $15,000 Investor sold
1:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.521 4.489 $15,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 113.028 3.200 $20,000 Investor bought
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 112.927 3.213 $20,000 Investor sold
1:46pm University Calif Revs Gen-ser Az 2036-May 5.000% 105.120 2.992 $20,000 Investor sold

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