Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 97.330 5.221 $90,000 Investor sold
2:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 100.910 4.851 $35,000 Investor sold
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 104.192 3.769 $70,000 Investor sold
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.350% 96.068 4.744 $45,000 Inter-dealer
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.350% 96.193 4.699 $45,000 Inter-dealer
2:51pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2031-Jun 5.000% 104.847 3.849 $35,000 Investor sold
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.350% 94.297 5.395 $45,000 Investor sold
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.350% 96.019 4.762 $45,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 86.750 5.350 $100,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 86.750 5.350 $100,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2046-Apr 5.000% 99.208 5.064 $95,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Sep 5.000% 99.770 5.019 $75,000 Investor bought
2:51pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.814 3.670 $75,000 Inter-dealer
2:51pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.814 3.670 $75,000 Inter-dealer
2:51pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 99.040 5.322 $50,000 Inter-dealer
2:51pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 99.040 5.322 $50,000 Investor sold
2:51pm Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2031-Mar 5.000% 105.000 3.754 $25,000 Investor sold
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 96.240 5.313 $45,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 96.140 5.322 $45,000 Investor sold
2:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 98.627 5.346 $150,000 Inter-dealer
2:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 98.627 5.346 $150,000 Investor bought
2:51pm Dixon Calif Fing Auth Lease Rev 2051-May 5.250% 101.500 5.050 $75,000 Inter-dealer
2:51pm University Calif Revs Gen-ser Cg 2037-May 5.250% 108.103 4.290 $10,000 Inter-dealer
2:51pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2036-Nov 5.000% 102.177 4.513 $25,000 Investor bought
2:51pm University Calif Revs Gen-ser Cg 2037-May 5.250% 108.203 4.279 $10,000 Investor bought
2:51pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 102.893 3.960 $10,000 Inter-dealer
2:51pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 108.297 3.904 $130,000 Investor bought
2:51pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 108.216 3.914 $130,000 Investor sold
2:51pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 107.483 3.782 $25,000 Investor bought
2:51pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 107.381 3.798 $25,000 Investor sold
2:51pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 102.893 3.960 $10,000 Investor sold
2:51pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2036-Nov 5.000% 102.077 4.535 $25,000 Inter-dealer
2:51pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2036-Nov 5.000% 102.077 4.535 $25,000 Inter-dealer
2:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2036-May 5.000% 105.413 4.305 $50,000 Investor bought
2:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2043-Jul 5.000% 100.594 4.856 $95,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 103.768 3.686 $60,000 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 103.725 3.701 $60,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 105.949 3.861 $50,000 Investor sold
2:51pm Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 105.766 3.420 $40,000 Investor bought
2:51pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 5.000% 100.530 4.854 $130,000 Investor sold
2:51pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 105.787 4.286 $25,000 Investor sold
2:51pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 105.937 4.268 $25,000 Investor bought
2:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Rev Flood Ctl Dist-ser A 2046-Mar 5.000% 99.417 5.047 $150,000 Investor sold
2:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2043-Jul 5.000% 100.594 4.856 $95,000 Investor sold
2:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 100.065 4.975 $110,000 Investor sold
2:51pm Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 105.763 3.421 $40,000 Inter-dealer
2:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 104.306 3.864 $30,000 Investor sold
2:51pm Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 105.763 3.421 $40,000 Investor sold
2:51pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 104.987 4.003 $25,000 Investor sold
2:51pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2031-Apr 5.000% 104.254 3.954 $30,000 Investor sold

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