Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 105.703 3.857 $20,000 Investor sold
2:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.640 2.392 $5,000 Investor sold
2:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 106.507 2.678 $5,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 102.669 4.224 $5,000 Investor sold
2:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2028-Jul 5.000% 105.073 3.174 $20,000 Investor sold
2:00pm University Calif Revs Gen-ser Av 2027-May 5.000% 104.419 2.480 $5,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 108.078 3.789 $10,000 Investor sold
2:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 114.925 2.863 $20,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 108.138 3.780 $10,000 Investor bought
2:00pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 112.250 3.433 $10,000 Investor sold
2:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 114.985 2.855 $20,000 Investor bought
2:00pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 112.310 3.426 $10,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 106.451 3.752 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.418 3.573 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 109.692 3.159 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 109.942 3.114 $5,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 106.701 3.705 $5,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.668 3.527 $5,000 Investor bought
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.507 2.991 $5,000 Investor sold
2:00pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 108.413 2.961 $5,000 Investor sold
2:00pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 110.905 2.455 $10,000 Investor sold
2:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 109.223 2.696 $5,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2031-Jun 5.000% 103.141 3.235 $10,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 111.752 3.459 $15,000 Inter-dealer
2:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 104.472 3.077 $5,000 Inter-dealer
2:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 110.943 3.022 $5,000 Investor sold
2:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Oct 5.000% 111.877 3.140 $5,000 Investor sold
2:00pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 110.664 3.232 $5,000 Investor sold
2:00pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.975 2.831 $5,000 Investor sold
2:00pm University Wash Univ Revs Gen-ser A 2037-Apr 5.000% 105.808 4.000 $5,000 Investor sold
2:00pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 110.579 3.000 $10,000 Investor sold
2:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 108.689 3.087 $15,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 106.708 3.697 $5,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 111.752 3.459 $15,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 104.472 3.077 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.368 3.582 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.618 3.536 $5,000 Investor bought
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.040 3.867 $100,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.040 3.867 $100,000 Inter-dealer
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.320 3.121 $5,000 Investor sold
2:00pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.698 2.400 $100,000 Investor bought
2:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 102.022 4.716 $70,000 Investor bought
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.009 4.574 $20,000 Investor sold
2:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2032-Jul 5.250% 114.676 2.898 $15,000 Investor bought
2:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2032-Jul 5.250% 114.616 2.907 $15,000 Investor sold
2:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 101.962 4.724 $70,000 Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.069 4.565 $20,000 Investor bought
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 106.334 3.946 $5,000 Investor bought
2:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.460 3.304 $10,000 Investor sold
2:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.520 3.286 $10,000 Investor bought

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