Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 101.877 2.593 $40,000 Investor bought
1:33pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2040-Aug 4.000% 107.501 3.137 $150,000 Investor bought
1:33pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 101.853 2.623 $40,000 Investor sold
1:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 114.005 2.513 $50,000 Investor bought
1:33pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 103.862 2.247 $50,000 Investor sold
1:33pm California St Ref 2028-Oct 5.000% 106.201 2.390 $50,000 Investor sold
1:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 113.914 2.528 $50,000 Investor sold
1:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 93.769 4.490 $50,000 Inter-dealer
1:33pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.829 2.280 $50,000 Investor sold
1:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 93.769 4.490 $50,000 Investor sold
1:33pm Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.260 2.323 $50,000 Investor sold
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 111.620 2.293 $40,000 Investor sold
1:33pm California St Ref-various Purp 2031-Aug 5.000% 111.790 2.601 $50,000 Investor sold
1:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.690 2.182 $50,000 Investor sold
1:33pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.959 2.219 $140,000 Investor bought
1:33pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.959 2.219 $140,000 Inter-dealer
1:33pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 87.513 4.921 $20,000 Inter-dealer
1:33pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 87.598 4.914 $20,000 Inter-dealer
1:33pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 104.936 2.907 $10,000 Investor sold
1:33pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 105.186 2.804 $10,000 Investor bought
1:33pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2028-Aug 5.000% 105.133 2.713 $20,000 Investor sold
1:33pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 88.660 4.196 $20,000 Inter-dealer
1:33pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 88.660 4.196 $20,000 Investor sold
1:32pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls 2035-Jul 5.500% 106.120 4.500 $3,240,000+ Investor bought
1:32pm Fort Myers Fla Util Rev Ref-sub-ser B 2027-Oct 5.000% 103.088 2.827 $25,000 Investor sold
1:32pm Fort Myers Fla Util Rev Ref-sub-ser B 2027-Oct 5.000% 103.188 2.758 $25,000 Investor bought
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 105.390 2.855 $85,000 Investor bought
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 105.290 2.894 $85,000 Inter-dealer
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 105.275 2.899 $85,000 Investor sold
1:32pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.388 3.105 $510,000 Inter-dealer
1:32pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.368 3.199 $510,000 Investor sold
1:32pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2048-Dec 4.000% 87.570 4.916 $20,000 Inter-dealer
1:32pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2048-Dec 4.000% 87.320 4.936 $20,000 Investor sold
1:32pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2029-Jul 5.000% 107.110 2.673 $45,000 Investor sold
1:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.223 2.181 $2,555,000+ Investor bought
1:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.525 3.614 $10,000 Inter-dealer
1:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.830 2.455 $55,000 Investor sold
1:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.275 3.665 $10,000 Investor sold
1:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.890 2.433 $55,000 Inter-dealer
1:32pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 107.337 3.927 $10,000 Investor bought
1:32pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 107.267 3.937 $10,000 Inter-dealer
1:32pm California St Ref-various Purp 2028-Sep 5.000% 100.824 2.779 $650,000 Investor sold
1:32pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 107.167 3.951 $10,000 Investor sold
1:32pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 93.434 4.550 $30,000 Inter-dealer
1:32pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2029-Jun 5.000% 104.180 2.957 $60,000 Investor sold
1:32pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 93.434 4.550 $30,000 Investor sold
1:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.139 4.523 $15,000 Inter-dealer
1:32pm Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 100.711 3.800 $5,000 Inter-dealer
1:32pm Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 100.711 3.800 $5,000 Investor sold
1:32pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2047-Nov 5.000% 104.960 4.302 $20,000 Inter-dealer

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