Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.011 3.883 $65,000 Investor sold
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.840 2.680 $110,000 Investor bought
12:51pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.657 4.524 $5,000 Inter-dealer
12:51pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.657 4.524 $5,000 Inter-dealer
12:51pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.757 4.511 $5,000 Investor bought
12:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.770 2.774 $40,000 Investor bought
12:51pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2035-Aug 5.000% 110.587 3.122 $5,000 Investor sold
12:51pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2035-Aug 5.000% 111.423 2.983 $5,000 Inter-dealer
12:51pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2029-Nov 5.000% 106.637 2.960 $60,000 Inter-dealer
12:51pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2029-Nov 5.000% 106.687 2.945 $60,000 Investor bought
12:51pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 104.900 2.910 $175,000 Inter-dealer
12:51pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 104.850 2.931 $175,000 Inter-dealer
12:51pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 104.831 2.939 $175,000 Inter-dealer
12:51pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 113.339 2.746 $10,000 Inter-dealer
12:51pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 108.995 2.684 $5,000 Inter-dealer
12:51pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 113.589 2.707 $10,000 Inter-dealer
12:51pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 108.495 2.807 $5,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 107.772 2.583 $10,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 107.522 2.658 $10,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 112.460 2.850 $5,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 112.960 2.770 $5,000 Inter-dealer
12:51pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2041-Apr 4.000% 95.873 4.380 $25,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.054 2.855 $5,000 Inter-dealer
12:51pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2033-Jul 5.000% 114.040 2.813 $5,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 106.680 2.642 $5,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 106.180 2.812 $5,000 Inter-dealer
12:51pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2033-Jul 5.000% 114.540 2.741 $5,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 105.554 3.026 $5,000 Inter-dealer
12:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2033-Jul 5.000% 110.770 2.735 $5,000 Inter-dealer
12:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 106.624 2.775 $5,000 Inter-dealer
12:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2033-Jul 5.000% 110.270 2.834 $5,000 Inter-dealer
12:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 106.124 2.937 $5,000 Inter-dealer
12:50pm Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 113.520 3.105 $5,000 Inter-dealer
12:50pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 114.322 3.001 $5,000 Inter-dealer
12:50pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 112.392 2.872 $5,000 Inter-dealer
12:50pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 112.892 2.792 $5,000 Inter-dealer
12:50pm Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 113.020 3.170 $5,000 Inter-dealer
12:50pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 113.822 3.066 $5,000 Inter-dealer
12:50pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 108.800 2.790 $5,000 Inter-dealer
12:50pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 108.300 2.910 $5,000 Inter-dealer
12:50pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 113.385 2.622 $15,000 Inter-dealer
12:50pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 113.635 2.580 $15,000 Investor bought
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 113.860 3.138 $5,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 114.360 3.076 $5,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2033-Dec 5.000% 111.385 2.771 $5,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 105.903 2.590 $10,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2033-Dec 5.000% 110.885 2.864 $5,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2028-Dec 5.000% 106.153 2.491 $10,000 Investor bought
12:50pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2036-May 5.000% 113.967 3.196 $5,000 Inter-dealer
12:50pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2036-May 5.000% 114.467 3.136 $5,000 Inter-dealer

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