Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm California St Ref-various Purp-group C 2036-Aug 5.000% 100.690 4.100 $100,000 Inter-dealer
2:02pm California St Ref-various Purp-group C 2036-Aug 5.000% 100.690 4.100 $100,000 Investor bought
2:02pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 98.954 5.078 $150,000 Inter-dealer
2:02pm Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref 2027-Aug 4.000% 99.866 4.167 $20,000 Inter-dealer
2:02pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 99.275 N/R $20,000 Inter-dealer
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.402 4.538 $15,000 Inter-dealer
2:02pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 99.275 N/R $20,000 Investor sold
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.402 4.538 $15,000 Investor sold
2:02pm Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref 2027-Aug 4.000% 99.766 4.296 $20,000 Investor sold
2:01pm California St Ref-various Purp 2032-Apr 5.000% 103.346 3.567 $10,000 Inter-dealer
2:01pm California St Ref-various Purp 2032-Apr 5.000% 103.346 3.567 $10,000 Inter-dealer
2:01pm California St Ref-various Purp 2032-Apr 5.000% 103.553 3.480 $10,000 Inter-dealer
2:01pm California St Ref-various Purp 2032-Apr 5.000% 104.053 3.272 $10,000 Investor bought
2:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 105.630 N/R $25,000 Investor sold
2:01pm California St Ref-various Purp 2036-Apr 5.000% 102.030 4.123 $25,000 Investor sold
2:01pm California St Ref-various Purp 2029-Sep 4.000% 100.870 3.677 $15,000 Investor sold
2:01pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 98.081 5.140 $100,000 Inter-dealer
2:01pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 98.456 5.112 $100,000 Investor bought
2:01pm Palm Springs Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.429 -0.317 $85,000 Investor sold
2:01pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.229 2.009 $70,000 Investor bought
2:01pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.169 2.764 $70,000 Investor sold
2:01pm Palm Springs Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.489 -1.043 $85,000 Investor bought
2:01pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2033-Feb 5.000% 104.121 4.124 $5,000 Investor sold
2:01pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2040-Oct 5.000% 100.802 4.862 $205,000 Investor sold
2:01pm California St Ref-various Purp 2030-Mar 4.000% 100.767 3.755 $15,000 Investor sold
2:01pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.460 3.949 $20,000 Investor sold
2:01pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2035-Sep 5.000% 106.650 4.098 $5,000 Investor sold
2:01pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 103.990 3.568 $155,000 Inter-dealer
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 103.267 3.450 $145,000 Inter-dealer
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 103.267 3.450 $145,000 Investor bought
2:01pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2029-May 5.000% 103.858 3.404 $200,000 Investor bought
2:01pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 104.040 3.550 $155,000 Investor bought
2:01pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2029-May 5.000% 103.808 3.424 $200,000 Inter-dealer
2:01pm Paramount Calif Uni Sch Dist Ref-taxable 2031-Aug 2.242% 85.641 5.707 $15,000 Inter-dealer
2:01pm Paramount Calif Uni Sch Dist Ref-taxable 2031-Aug 2.242% 85.641 5.707 $15,000 Investor bought
2:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 98.796 5.090 $60,000 Investor sold
2:01pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2027-Jul 5.000% 100.199 2.386 $200,000 Investor bought
2:01pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2027-Jul 5.000% 100.174 2.701 $200,000 Investor sold
2:01pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 99.302 5.167 $30,000 Inter-dealer
2:01pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 99.302 5.167 $30,000 Inter-dealer
2:01pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.800 5.018 $50,000 Investor bought
2:01pm Marina Calif Ref 2028-Aug 3.000% 97.970 4.184 $25,000 Inter-dealer
2:01pm Marina Calif Ref 2028-Aug 3.000% 97.870 4.243 $25,000 Investor sold
2:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 105.080 4.272 $50,000 Inter-dealer
2:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 104.980 4.286 $50,000 Investor sold
2:01pm California St Ref 2032-Sep 3.000% 93.252 4.311 $25,000 Investor bought
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 102.263 3.457 $60,000 Inter-dealer
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 102.288 3.451 $55,000 Investor sold
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 102.263 3.457 $60,000 Investor bought
2:01pm California St Ref 2032-Sep 3.000% 93.002 4.362 $25,000 Inter-dealer

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