Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am University Conn Ref-ser A 2030-Aug 5.000% 107.940 2.897 $85,000 Investor sold
9:15am University Conn Ref-ser A 2030-Aug 5.000% 107.940 2.897 $85,000 Inter-dealer
9:15am Alvord Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.210 2.809 $40,000 Investor sold
9:15am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 107.547 2.979 $15,000 Investor sold
9:15am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 107.862 2.899 $25,000 Inter-dealer
9:15am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 107.812 2.911 $25,000 Investor sold
9:15am El Monte Calif City Sch Dist Ref 2038-Aug 5.000% 114.115 3.327 $25,000 Inter-dealer
9:15am El Monte Calif City Sch Dist Ref 2038-Aug 5.000% 114.365 3.300 $25,000 Inter-dealer
9:15am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2035-Aug 5.000% 113.518 3.078 $90,000 Investor sold
9:15am Fremont Calif Ref-election 2002 2030-Aug 5.000% 108.806 2.659 $20,000 Investor sold
9:15am El Monte Calif City Sch Dist Ref 2038-Aug 5.000% 115.251 3.204 $25,000 Investor bought
9:15am Secaucus N J Sch Dist Ref 2030-Aug 5.000% 107.752 2.945 $10,000 Investor sold
9:15am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2030-Aug 5.000% 107.068 3.102 $10,000 Investor sold
9:15am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2030-Aug 5.000% 107.118 3.089 $10,000 Inter-dealer
9:15am Secaucus N J Sch Dist Ref 2030-Aug 5.000% 107.802 2.932 $10,000 Inter-dealer
9:15am Chino Vy Uni Sch Dist Calif Ref 2030-Aug 5.000% 108.826 2.653 $10,000 Investor sold
9:15am Chino Vy Uni Sch Dist Calif Ref 2030-Aug 5.000% 108.876 2.641 $10,000 Inter-dealer
9:15am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 104.269 2.860 $5,000 Investor sold
9:15am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 109.207 2.795 $165,000 Investor sold
9:15am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2035-Aug 5.000% 114.681 3.115 $5,000 Investor sold
9:15am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 110.240 3.471 $305,000 Inter-dealer
9:15am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 110.240 3.471 $305,000 Investor bought
9:15am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2030-Aug 5.000% 108.632 2.703 $10,000 Inter-dealer
9:15am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2030-Aug 5.000% 108.582 2.715 $10,000 Investor sold
9:15am Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 103.234 2.863 $25,000 Investor sold
9:15am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2036-Feb 5.000% 114.302 3.080 $885,000 Investor bought
9:15am San Leandro Calif Uni Sch Dist Ref 2030-Aug 4.000% 104.307 2.850 $5,000 Investor sold
9:15am San Leandro Calif Uni Sch Dist Ref 2030-Aug 4.000% 104.407 2.824 $5,000 Inter-dealer
9:15am Burbank Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.738 2.676 $25,000 Investor sold
9:15am California St Ref-various Purp 2030-Aug 5.000% 108.479 2.741 $120,000 Investor sold
9:15am California St Ref-various Purp 2030-Aug 5.000% 108.494 2.738 $120,000 Inter-dealer
9:15am Burbank Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.788 2.663 $25,000 Inter-dealer
9:15am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2035-Aug 4.000% 102.621 3.424 $5,000 Investor sold
9:15am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2035-Aug 4.000% 102.621 3.424 $5,000 Inter-dealer
9:15am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 105.680 2.999 $150,000 Investor sold
9:15am District Columbia Ref-ser B 2030-Aug 5.000% 107.689 2.943 $25,000 Inter-dealer
9:15am Torrance Calif Uni Sch Dist Ref 2030-Aug 5.000% 109.070 2.592 $40,000 Inter-dealer
9:15am Torrance Calif Uni Sch Dist Ref 2030-Aug 5.000% 109.038 2.600 $40,000 Investor sold
9:15am District Columbia Ref-ser B 2030-Aug 5.000% 107.639 2.956 $25,000 Investor sold
9:15am State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.810 2.658 $25,000 Investor sold
9:15am Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 107.540 2.998 $25,000 Investor sold
9:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 103.674 3.000 $25,000 Investor bought
9:15am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2038-Nov 5.000% 107.484 4.064 $30,000 Inter-dealer
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 110.726 3.688 $25,000 Inter-dealer
9:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 111.210 3.676 $30,000 Inter-dealer
9:15am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2038-Nov 5.000% 107.484 4.064 $30,000 Investor sold
9:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 111.210 3.676 $30,000 Investor sold
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 110.726 3.688 $25,000 Investor sold
9:15am Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.011 4.497 $10,000 Inter-dealer
9:15am Pasco Cnty Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.319 2.916 $10,000 Inter-dealer

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