Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 114.908 2.483 $20,000 Inter-dealer
10:57am Lake Tahoe Calif Uni Sch Dist Ref 2029-Aug 4.000% 105.343 2.338 $10,000 Inter-dealer
10:57am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 2030-Sep 5.000% 111.445 2.279 $20,000 Inter-dealer
10:57am Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy 2028-May 4.000% 103.444 2.320 $20,000 Investor bought
10:57am Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy 2028-May 4.000% 103.444 2.320 $20,000 Inter-dealer
10:57am California St Ref-various Purp 2028-Nov 5.000% 106.809 2.300 $10,000 Inter-dealer
10:57am California St Ref-various Purp 2027-Oct 5.000% 104.112 2.251 $25,000 Inter-dealer
10:57am California St Ref-various Purp 2027-Oct 5.000% 104.112 2.251 $25,000 Investor bought
10:57am California St Ref-various Purp 2028-Nov 5.000% 106.809 2.300 $10,000 Investor bought
10:57am California St Ref-various Purp 2029-Nov 5.000% 109.058 2.369 $10,000 Investor bought
10:57am California St Ref-various Purp 2029-Nov 5.000% 109.011 2.382 $25,000 Investor bought
10:57am California St Ref-various Purp 2029-Oct 5.000% 108.859 2.369 $155,000 Investor bought
10:57am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 106.149 2.397 $25,000 Investor bought
10:57am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2027-Nov 5.000% 104.470 2.228 $75,000 Investor bought
10:57am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 106.265 2.350 $10,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 104.259 2.295 $35,000 Investor bought
10:57am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2027-Sep 5.000% 103.783 2.326 $100,000 Investor bought
10:57am Hayward Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 111.406 2.241 $10,000 Investor bought
10:57am California St Ref-various Purp 2031-Oct 5.000% 112.770 2.512 $500,000 Inter-dealer
10:57am Massachusetts St Ref-ser A 2031-Oct 5.000% 112.947 2.480 $750,000 Inter-dealer
10:57am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 116.090 2.894 $10,000 Investor sold
10:57am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 107.051 3.692 $10,000 Investor sold
10:57am Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Jul 5.000% 113.624 2.644 $1,500,000+ Inter-dealer
10:57am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.953 5.723 $170,000 Inter-dealer
10:57am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.792 5.580 $170,000 Investor bought
10:57am Thomaston Conn Ref 2033-May 2.000% 89.200 3.743 $30,000 Inter-dealer
10:57am Michigan St Trunk Line Fd Ref-ser B 2035-Nov 5.000% 110.018 3.056 $20,000 Investor sold
10:57am Thomaston Conn Ref 2033-May 2.000% 89.450 3.700 $30,000 Inter-dealer
10:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 110.202 3.060 $140,000 Investor bought
10:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 110.147 3.070 $140,000 Investor sold
10:57am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2033-Dec 5.000% 110.945 2.901 $45,000 Investor bought
10:57am Thomaston Conn Ref 2033-May 2.000% 89.785 3.643 $30,000 Inter-dealer
10:57am Thomaston Conn Ref 2033-May 2.000% 90.085 3.592 $30,000 Investor bought
10:57am Pasadena Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.130 3.465 $25,000 Investor sold
10:57am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2033-Dec 5.000% 110.845 2.919 $45,000 Investor sold
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 106.832 2.606 $15,000 Investor bought
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 106.730 2.626 $15,000 Investor sold
10:57am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 3.125% 83.190 4.475 $15,000 Investor bought
10:57am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 3.125% 83.190 4.475 $15,000 Investor sold
10:57am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2031-Mar 4.000% 102.722 2.840 $30,000 Investor sold
10:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.872 4.016 $45,000 Investor bought
10:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.710 4.037 $45,000 Investor sold
10:57am Temple City Calif Uni Sch Dist Ref 2036-Aug 3.750% 98.733 3.899 $10,000 Inter-dealer
10:57am Temple City Calif Uni Sch Dist Ref 2036-Aug 3.750% 98.633 3.911 $10,000 Investor sold
10:57am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.378 2.968 $25,000 Investor bought
10:57am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.378 2.968 $25,000 Inter-dealer
10:57am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.378 2.968 $25,000 Inter-dealer
10:57am El Paso Tex Mun Drain Util Sys Rev Ref 2031-Mar 5.000% 110.817 2.652 $10,000 Investor sold
10:57am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2033-Jun 5.000% 111.285 2.660 $20,000 Investor bought
10:57am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2033-Jun 5.000% 111.186 2.679 $20,000 Investor sold

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