Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2044-May 5.250% 100.102 5.236 $10,000 Investor sold
12:47pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 100.937 3.438 $25,000 Inter-dealer
12:47pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 100.918 3.469 $25,000 Investor sold
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 108.528 3.322 $30,000 Investor sold
12:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 108.951 3.695 $30,000 Investor sold
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 108.588 3.310 $30,000 Investor bought
12:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 109.011 3.687 $30,000 Investor bought
12:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 103.740 3.831 $45,000 Investor sold
12:47pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2030-Jun 5.000% 105.410 3.396 $30,000 Investor sold
12:47pm California St Ref-various Purp 2032-Aug 5.000% 107.360 3.578 $25,000 Investor sold
12:47pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 97.000 5.208 $50,000 Inter-dealer
12:47pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 96.750 5.226 $50,000 Investor sold
12:47pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 100.110 4.195 $15,000 Investor sold
12:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 104.540 4.312 $60,000 Investor sold
12:47pm New Haven Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.670 3.438 $10,000 Investor sold
12:47pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2040-Aug 5.000% 103.627 4.442 $40,000 Investor sold
12:47pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2040-Aug 5.000% 103.687 4.433 $40,000 Investor bought
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2033-May 5.000% 108.849 3.481 $55,000 Investor bought
12:47pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2035-Sep 5.000% 108.430 3.867 $55,000 Investor sold
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2033-May 5.000% 108.809 3.488 $55,000 Investor sold
12:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 101.100 N/R $20,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 102.063 3.731 $70,000 Investor sold
12:46pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 105.943 4.186 $120,000 Inter-dealer
12:46pm San Carlos Calif Sch Dist Ref 2037-Oct 5.000% 106.554 4.028 $25,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 104.532 4.231 $25,000 Investor sold
12:46pm San Carlos Calif Sch Dist Ref 2034-Oct 5.000% 109.897 3.559 $30,000 Investor sold
12:46pm Erie Colo Wtr Enterprise Rev Ref 2030-Dec 3.000% 93.593 4.731 $35,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 102.087 3.716 $70,000 Inter-dealer
12:46pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 105.943 4.186 $120,000 Inter-dealer
12:46pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 105.943 4.186 $120,000 Investor bought
12:46pm Atlantic City N J Ref-tax Appeal-ser A 2037-Mar 5.000% 98.848 5.144 $50,000 Investor sold
12:46pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2036-Jun 5.000% 104.925 4.236 $350,000 Investor bought
12:46pm Massachusetts St Ref-ser C 2032-Sep 5.000% 107.005 3.661 $10,000 Inter-dealer
12:46pm Massachusetts St Ref-ser C 2032-Sep 5.000% 107.005 3.661 $10,000 Inter-dealer
12:46pm California St Ref-various Purp 2037-Nov 5.000% 104.264 4.192 $50,000 Investor sold
12:46pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2048-Jun 5.000% 100.290 4.961 $50,000 Investor sold
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 107.253 4.268 $55,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 107.193 4.274 $55,000 Investor sold
12:46pm District Columbia Ref-ser B 2038-Aug 5.000% 105.138 4.218 $590,000 Investor sold
12:46pm District Columbia Ref-ser B 2038-Aug 5.000% 105.188 4.210 $590,000 Investor bought
12:46pm Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 101.190 4.722 $200,000 Inter-dealer
12:46pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 104.349 4.300 $100,000 Investor bought
12:46pm California St Ref 2032-Aug 5.250% 107.897 3.718 $30,000 Investor bought
12:46pm California St Ref 2032-Aug 5.250% 107.647 3.764 $30,000 Investor sold
12:46pm Houston Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.830 3.564 $50,000 Inter-dealer
12:46pm Houston Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.810 3.579 $50,000 Investor sold
12:46pm North Carolina St Grnt Antic Rev Ref-vehicle 2039-Mar 5.000% 105.019 4.279 $15,000 Inter-dealer
12:46pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 105.980 3.740 $15,000 Investor bought
12:46pm North Carolina St Grnt Antic Rev Ref-vehicle 2039-Mar 5.000% 104.293 4.381 $35,000 Inter-dealer
12:46pm King Cnty Wash Swr Rev Ref-ser B 2035-Jul 5.000% 107.799 3.820 $370,000 Investor bought

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