Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.649 3.112 $35,000 Investor sold
2:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 112.627 3.143 $25,000 Inter-dealer
2:15pm South Carolina St Pub Svc Auth Rev Ref-ser F 2036-Dec 5.000% 108.609 3.969 $10,000 Inter-dealer
2:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 112.627 3.143 $25,000 Investor sold
2:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.414 N/R $25,000 Investor sold
2:15pm Kyle Tex Ref 2033-Aug 3.500% 96.720 4.045 $15,000 Investor sold
2:15pm Kyle Tex Ref 2033-Aug 3.500% 96.820 4.028 $15,000 Inter-dealer
2:15pm Kyle Tex Ref 2033-Aug 3.500% 96.720 4.045 $15,000 Inter-dealer
2:15pm Kyle Tex Ref 2033-Aug 3.500% 96.720 4.045 $15,000 Inter-dealer
2:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.959 N/R $5,000 Investor sold
2:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.891 4.499 $30,000 Investor sold
2:15pm Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.614 3.155 $80,000 Investor sold
2:15pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.179 3.006 $40,000 Investor bought
2:15pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 107.078 3.033 $40,000 Investor sold
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 105.353 2.456 $65,000 Investor sold
2:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.142 2.384 $35,000 Investor sold
2:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 100.326 3.077 $65,000 Investor sold
2:15pm California St Ref-various Purp 2032-Sep 5.000% 109.840 N/R $25,000 Investor sold
2:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 111.579 3.296 $50,000 Investor sold
2:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.300 2.624 $500,000 Investor bought
2:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.993 2.711 $95,000 Investor bought
2:15pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 96.090 4.315 $25,000 Inter-dealer
2:15pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 96.090 4.315 $25,000 Inter-dealer
2:15pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 96.190 4.307 $25,000 Investor bought
2:15pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.136 N/R $50,000 Investor sold
2:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 112.620 3.169 $250,000 Investor sold
2:15pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 107.198 3.387 $30,000 Inter-dealer
2:15pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 107.039 3.421 $30,000 Investor sold
2:15pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 107.198 3.387 $30,000 Investor bought
2:15pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 105.649 3.713 $30,000 Inter-dealer
2:15pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.074 3.667 $65,000 Inter-dealer
2:15pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2029-Sep 4.000% 102.738 3.041 $50,000 Investor sold
2:15pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2032-Sep 4.000% 101.818 3.359 $75,000 Inter-dealer
2:15pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2032-Sep 4.000% 101.818 3.359 $75,000 Investor sold
2:15pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.074 3.667 $65,000 Investor sold
2:15pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2029-Sep 4.000% 102.738 3.041 $50,000 Inter-dealer
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 113.200 2.945 $50,000 Investor sold
2:15pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 105.649 3.713 $30,000 Investor bought
2:15pm Key West Fla Util Brd Elec Rev Ref-sys 2033-Oct 5.000% 103.680 3.166 $175,000 Inter-dealer
2:15pm Key West Fla Util Brd Elec Rev Ref-sys 2033-Oct 5.000% 103.640 3.186 $175,000 Investor sold
2:15pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd 2056-Sep 5.000% 101.919 4.756 $50,000 Investor bought
2:14pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2030-Jun 5.000% 107.624 2.845 $140,000 Inter-dealer
2:14pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2030-Jun 5.000% 107.624 2.845 $140,000 Inter-dealer
2:14pm Northside Tex Indpt Sch Dist Ref 2031-Aug 5.000% 101.782 3.108 $100,000 Investor sold
2:14pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2028-Dec 4.000% 102.581 2.811 $10,000 Investor bought
2:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 100.200 2.756 $75,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 100.200 2.756 $75,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 100.200 2.756 $75,000 Investor bought
2:14pm Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 104.494 4.258 $5,000 Inter-dealer
2:14pm Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 104.594 4.242 $5,000 Investor bought

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