Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 108.399 3.339 $10,000 Investor bought
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 109.761 3.221 $20,000 Investor bought
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 108.339 3.350 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 109.701 3.231 $20,000 Investor sold
3:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.527 2.143 $5,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 100.012 4.874 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 107.046 3.800 $15,000 Investor sold
3:00pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 103.210 3.060 $15,000 Investor sold
3:00pm Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 114.088 2.350 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 112.675 3.230 $5,000 Investor sold
3:00pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2032-Oct 5.000% 115.265 2.590 $5,000 Investor sold
3:00pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 111.669 3.450 $35,000 Investor sold
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.495 3.150 $5,000 Investor sold
3:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 107.814 2.770 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.854 2.970 $5,000 Investor sold
3:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 105.834 2.930 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.072 3.001 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.250% 101.472 3.990 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 109.842 3.350 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 108.551 2.990 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.041 3.020 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 109.405 3.150 $5,000 Investor sold
3:00pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2029-Jul 5.000% 103.019 3.173 $10,000 Investor sold
3:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 103.528 2.873 $30,000 Investor sold
3:00pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 109.202 3.075 $30,000 Investor sold
3:00pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.088 2.618 $5,000 Investor sold
3:00pm Coachella Calif Fing Auth Lease Rev 2032-Jun 2.500% 94.638 3.410 $25,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 103.493 3.833 $15,000 Investor sold
3:00pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2028-Jul 5.000% 106.328 2.570 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 106.101 4.070 $10,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 107.722 2.059 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 110.553 3.509 $10,000 Investor sold
3:00pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 110.877 2.919 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 106.292 2.583 $25,000 Investor sold
3:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 114.274 3.165 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 106.885 4.053 $5,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2031-Oct 5.000% 101.381 3.529 $5,000 Investor sold
3:00pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2031-Jan 5.000% 106.452 2.882 $10,000 Investor sold
3:00pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 103.178 2.718 $10,000 Investor sold
3:00pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 104.635 3.096 $5,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 109.604 2.579 $5,000 Investor sold
3:00pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 112.389 2.734 $5,000 Investor sold
3:00pm Michigan St Univ Revs Gen-ser B 2032-Feb 5.000% 106.738 2.867 $10,000 Investor sold
3:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 109.221 3.242 $10,000 Investor sold
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.626 3.001 $5,000 Investor sold
3:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 105.250 2.878 $15,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2030-Jul 5.000% 106.193 2.620 $5,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 105.569 3.021 $5,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2032-Sep 5.000% 107.274 2.999 $10,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2033-Sep 5.000% 106.717 3.147 $10,000 Investor sold

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