Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $210,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 112.661 3.356 $10,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 112.661 3.356 $10,000 Investor sold
2:00pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 112.661 3.356 $10,000 Investor sold
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $15,000 Investor bought
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $120,000 Investor bought
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $10,000 Investor bought
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $65,000 Investor bought
2:00pm University Calif Revs Gen-ser Bz 2040-May 5.000% 111.281 3.539 $20,000 Investor sold
2:00pm University Calif Revs Gen-ser Bz 2040-May 5.000% 111.281 3.539 $20,000 Investor sold
2:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 114.971 2.939 $10,000 Investor bought
2:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 114.971 2.939 $10,000 Investor bought
2:00pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.254 2.643 $10,000 Investor bought
2:00pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.254 2.643 $10,000 Investor bought
2:00pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.184 2.665 $10,000 Investor sold
2:00pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.184 2.665 $10,000 Investor sold
2:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 114.901 2.948 $10,000 Investor sold
2:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 114.901 2.948 $10,000 Investor sold
2:00pm Central Tex Regl Mobility Auth Rev Bam-tcrs Central Texas 2051-Jan 4.000% 88.629 4.789 $755,000 Inter-dealer
2:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 109.122 2.620 $10,000 Inter-dealer
2:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 109.122 2.620 $10,000 Inter-dealer
2:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 109.122 2.620 $10,000 Investor bought
2:00pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 110.140 3.567 $5,000 Investor bought
2:00pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 110.140 3.567 $5,000 Investor bought
2:00pm Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 105.230 2.573 $10,000 Investor bought
2:00pm Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 105.230 2.573 $10,000 Investor bought
2:00pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 109.998 3.586 $5,000 Investor sold
2:00pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 109.998 3.586 $5,000 Investor sold
2:00pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 108.764 2.750 $10,000 Investor bought
2:00pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 108.764 2.750 $10,000 Investor bought
2:00pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 111.666 3.279 $20,000 Investor bought
2:00pm New Mexico Fin Auth Rev Ser 2025a-1 2027-Jun 5.000% 102.584 2.700 $10,000 Investor sold
2:00pm New Mexico Fin Auth Rev Ser 2025a-1 2027-Jun 5.000% 102.584 2.700 $10,000 Investor sold
2:00pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 107.452 2.608 $5,000 Investor bought
2:00pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 107.452 2.608 $5,000 Investor bought
2:00pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.060 2.718 $10,000 Investor bought
2:00pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.060 2.718 $10,000 Investor bought
2:00pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2035-Apr 5.000% 101.558 3.375 $15,000 Investor bought
2:00pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.021 3.096 $35,000 Investor sold
2:00pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.021 3.096 $35,000 Investor sold
2:00pm California Edl Facs Auth Rev Loyola Marymount Univ 2040-Oct 5.000% 104.495 3.615 $50,000 Investor sold
2:00pm California Edl Facs Auth Rev Loyola Marymount Univ 2040-Oct 5.000% 104.495 3.615 $50,000 Investor sold
2:00pm Brea Calif Wtr Rev Ref 2034-Jul 4.000% 102.648 3.131 $50,000 Investor sold
2:00pm Brea Calif Wtr Rev Ref 2034-Jul 4.000% 102.648 3.131 $50,000 Investor sold
2:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 101.351 3.503 $20,000 Inter-dealer
2:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 101.351 3.503 $20,000 Inter-dealer
2:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 101.351 3.503 $20,000 Inter-dealer
2:00pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2034-Jul 5.000% 106.097 3.006 $35,000 Investor sold
2:00pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2034-Jul 5.000% 106.097 3.006 $35,000 Investor sold
2:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 101.440 3.487 $20,000 Investor bought

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