Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 104.032 3.768 $5,000 Inter-dealer
9:37am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 104.420 2.696 $15,000 Inter-dealer
9:37am California St Ref-various Purp 2028-Nov 5.000% 103.900 3.076 $15,000 Investor bought
9:37am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 104.420 2.696 $15,000 Investor bought
9:37am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 104.032 3.768 $5,000 Investor bought
9:37am District Columbia Ref-ser B 2038-Jun 5.000% 105.582 4.289 $20,000 Inter-dealer
9:37am Spring Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 107.582 3.979 $15,000 Inter-dealer
9:37am California St Ref-various Purp 2028-Oct 5.000% 103.770 3.068 $5,000 Investor bought
9:37am District Columbia Ref-ser B 2038-Jun 5.000% 105.582 4.289 $20,000 Investor sold
9:37am Spring Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 107.582 3.979 $15,000 Investor sold
9:37am California St Ref-various Purp 2028-Nov 5.000% 102.270 2.906 $5,000 Investor bought
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 106.712 4.157 $60,000 Investor sold
9:37am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.460 3.832 $25,000 Investor bought
9:37am Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.373 3.959 $40,000 Investor bought
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd 2039-Jan 5.000% 104.072 4.458 $30,000 Investor sold
9:37am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.370 3.846 $25,000 Investor sold
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd 2039-Jan 5.000% 104.152 4.448 $30,000 Investor bought
9:37am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.519 4.277 $45,000 Inter-dealer
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 106.309 4.178 $30,000 Investor bought
9:37am Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.313 3.967 $40,000 Investor sold
9:37am Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 105.080 4.336 $40,000 Investor sold
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 105.818 4.125 $20,000 Investor sold
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 105.818 4.125 $20,000 Inter-dealer
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.469 3.734 $35,000 Inter-dealer
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.469 3.734 $35,000 Investor sold
9:37am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2034-Oct 5.000% 110.414 3.501 $20,000 Investor sold
9:37am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.469 4.285 $45,000 Investor sold
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 106.229 4.188 $30,000 Investor sold
9:37am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2034-Aug 5.000% 111.301 3.352 $30,000 Investor bought
9:37am California St Ref-various Purp 2033-Aug 5.000% 108.785 3.546 $30,000 Investor sold
9:37am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.048 3.899 $45,000 Investor sold
9:37am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 106.058 4.066 $75,000 Investor sold
9:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 105.976 4.110 $25,000 Investor sold
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 107.100 3.377 $85,000 Investor sold
9:37am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2032-Oct 5.000% 109.362 3.276 $20,000 Investor sold
9:37am Lincoln Neb Elec Sys Rev Ref 2041-Sep 5.000% 102.928 4.629 $95,000 Investor sold
9:37am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2038-Oct 5.000% 107.569 3.993 $25,000 Investor sold
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.979 3.463 $35,000 Investor sold
9:37am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.516 3.940 $25,000 Investor sold
9:37am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2036-Oct 5.000% 109.835 3.708 $25,000 Investor sold
9:37am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2035-Aug 5.000% 106.555 3.906 $45,000 Investor sold
9:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 111.742 3.576 $140,000 Investor sold
9:37am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 104.110 4.450 $30,000 Investor sold
9:37am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 106.041 3.963 $25,000 Investor sold
9:37am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2034-Aug 5.000% 111.199 3.366 $30,000 Investor sold
9:37am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 102.946 3.000 $405,000 Investor bought
9:37am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 102.924 3.008 $405,000 Investor sold
9:37am West Contra Costa Calif Uni Sch Dist Ref-ser A 2045-Aug 5.000% 103.267 4.547 $50,000 Inter-dealer
9:37am West Contra Costa Calif Uni Sch Dist Ref-ser A 2045-Aug 5.000% 103.267 4.547 $50,000 Investor bought
9:37am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2037-Jan 5.000% 103.883 3.729 $10,000 Inter-dealer

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