Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.102 3.148 $10,000 Investor sold
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 105.172 2.433 $25,000 Investor sold
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 105.172 2.433 $25,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2039-Apr 5.000% 114.237 3.163 $10,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2039-Apr 5.000% 114.237 3.163 $10,000 Investor sold
1:04pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.233 3.544 $180,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 107.541 2.415 $10,000 Investor sold
1:04pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.564 2.684 $20,000 Investor sold
1:04pm California St Ref 2032-Aug 5.250% 113.188 2.939 $25,000 Inter-dealer
1:04pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 101.233 3.544 $180,000 Investor sold
1:04pm California St Ref 2032-Aug 5.250% 113.088 2.955 $25,000 Investor sold
1:04pm Riverside Calif Uni Sch Dist Ref 2036-Aug 5.000% 117.462 2.848 $5,000 Investor sold
1:04pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2035-Aug 5.000% 117.534 N/R $5,000 Investor sold
1:04pm Northwest Ark Consv Auth Wastewater Rev Ref 2034-Mar 3.250% 96.925 3.703 $25,000 Investor bought
1:04pm Northwest Ark Consv Auth Wastewater Rev Ref 2034-Mar 3.250% 96.775 3.726 $25,000 Inter-dealer
1:04pm Northwest Ark Consv Auth Wastewater Rev Ref 2034-Mar 3.250% 96.775 3.726 $25,000 Inter-dealer
1:04pm Northwest Ark Consv Auth Wastewater Rev Ref 2034-Mar 3.250% 96.000 3.843 $25,000 Investor sold
1:04pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 109.390 2.287 $10,000 Investor sold
1:04pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.392 2.681 $55,000 Investor sold
1:04pm Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 110.711 2.867 $25,000 Investor sold
1:04pm Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 110.771 2.856 $25,000 Investor bought
1:04pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.223 2.202 $10,000 Investor bought
1:04pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.163 2.228 $10,000 Investor sold
1:04pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 101.827 2.962 $25,000 Investor sold
1:04pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 101.887 2.896 $25,000 Investor bought
1:04pm Washington St Ref-motor Vehicle Fuel Tax 2030-Jun 5.000% 109.060 2.667 $10,000 Investor sold
1:04pm Sacramento Calif Wtr Rev Ref 2030-Sep 5.000% 111.210 2.293 $20,000 Investor sold
1:04pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.770 2.516 $5,000 Investor sold
1:04pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 99.900 4.009 $5,000 Investor bought
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 92.788 4.453 $50,000 Investor bought
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 92.788 4.453 $40,000 Investor bought
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 90.788 4.588 $90,000 Inter-dealer
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 90.688 4.594 $90,000 Investor sold
1:04pm California St Ref-various Purp 2036-Aug 5.000% 100.422 3.513 $45,000 Investor bought
1:04pm California St Ref-various Purp 2036-Aug 5.000% 100.323 3.851 $45,000 Inter-dealer
1:04pm California St Ref-various Purp 2036-Aug 5.000% 100.296 3.943 $45,000 Investor sold
1:04pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.630 2.814 $25,000 Investor bought
1:04pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.630 2.814 $25,000 Inter-dealer
1:04pm California St Ref-taxable-various Purp 2029-Aug 4.000% 99.230 4.251 $25,000 Inter-dealer
1:04pm California St Ref-taxable-various Purp 2029-Aug 4.000% 99.110 4.291 $25,000 Investor sold
1:04pm California St Ref-taxable-various Purp 2029-Aug 4.000% 99.300 4.228 $25,000 Investor bought
1:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 109.909 3.645 $10,000 Investor sold
1:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 109.979 3.636 $10,000 Inter-dealer
1:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 109.979 3.636 $10,000 Investor bought
1:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.198 2.485 $2,555,000+ Investor sold
1:03pm Delaware Riv & Bay Auth Del Rev Ref 2032-Jan 5.000% 112.037 2.710 $200,000 Investor bought
1:03pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 100.000 4.055 $30,000 Investor bought
1:03pm Westlands Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 100.901 2.576 $725,000 Inter-dealer
1:03pm Westlands Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 101.101 2.050 $725,000 Investor bought
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 114.383 3.316 $10,000 Investor bought

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