Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.859 1.793 $5,000 Investor bought
12:05pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 108.987 1.770 $65,000 Investor bought
12:05pm Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth 2034-Sep 5.000% 116.177 2.723 $10,000 Inter-dealer
12:05pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 115.213 3.030 $50,000 Investor bought
12:05pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2038-Aug 5.000% 114.575 3.106 $10,000 Inter-dealer
12:05pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 111.302 2.009 $30,000 Inter-dealer
12:05pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 109.055 1.787 $40,000 Inter-dealer
12:05pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 113.241 3.254 $20,000 Investor bought
12:05pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 113.048 1.926 $10,000 Investor bought
12:05pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 108.369 2.019 $10,000 Investor bought
12:05pm Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 114.060 2.416 $10,000 Investor sold
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 109.181 1.872 $20,000 Investor bought
12:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 110.410 2.001 $50,000 Investor bought
12:05pm California St Ref-various Purp 2028-Apr 5.000% 107.399 1.990 $10,000 Investor bought
12:05pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 106.290 2.258 $10,000 Investor sold
12:05pm Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 111.191 2.037 $15,000 Inter-dealer
12:05pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 106.275 2.580 $15,000 Inter-dealer
12:05pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 106.275 2.580 $15,000 Investor sold
12:05pm Garden Grove Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 103.500 2.078 $50,000 Inter-dealer
12:05pm Connecticut St Ref-ser H 2028-Nov 5.000% 108.764 2.113 $290,000 Investor sold
12:05pm Wisconsin St Ref-ser 2 2031-May 5.000% 113.801 2.362 $25,000 Investor sold
12:05pm Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 108.364 N/R $35,000 Investor sold
12:05pm Anne Arundel Cnty Md Ref-cons Gen Impts 2031-Apr 5.000% 114.061 2.282 $20,000 Investor sold
12:05pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 112.120 2.268 $5,000 Investor sold
12:05pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 101.900 2.244 $30,000 Inter-dealer
12:05pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 114.851 3.073 $50,000 Inter-dealer
12:05pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 114.976 3.058 $50,000 Inter-dealer
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 99.260 3.122 $20,000 Inter-dealer
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 99.260 3.122 $20,000 Inter-dealer
12:05pm Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 100.250 3.193 $20,000 Inter-dealer
12:05pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 102.000 3.571 $210,000 Inter-dealer
12:05pm California St Ref-various Purp 2028-Dec 5.000% 109.070 2.056 $5,000 Investor sold
12:05pm California St Ref-various Purp 2028-Dec 5.000% 109.070 2.056 $5,000 Inter-dealer
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.107 2.437 $15,000 Inter-dealer
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.107 2.437 $15,000 Investor sold
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.107 2.437 $15,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 97.286 4.010 $500,000 Investor bought
12:05pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2044-Sep 4.000% 95.684 4.336 $275,000 Inter-dealer
12:05pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2044-Sep 4.000% 95.684 4.336 $275,000 Investor sold
12:05pm Miami Beach Fla Ref 2027-May 5.000% 104.025 2.444 $65,000 Investor sold
12:05pm Santa Ana Calif Gas Tax Rev Ref 2039-Jan 4.000% 100.797 3.738 $300,000 Inter-dealer
12:05pm Santa Ana Calif Gas Tax Rev Ref 2039-Jan 4.000% 100.797 3.738 $300,000 Investor sold
12:05pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2044-Sep 4.000% 95.734 4.332 $275,000 Investor bought
12:05pm Santa Ana Calif Gas Tax Rev Ref 2039-Jan 4.000% 100.820 3.731 $300,000 Investor bought
12:05pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 108.899 1.800 $65,000 Inter-dealer
12:04pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 115.079 2.736 $95,000 Inter-dealer
12:04pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 115.139 2.728 $95,000 Investor bought
12:04pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 115.047 2.741 $95,000 Inter-dealer
12:04pm Philadelphia Pa Ref-ser A 2030-Aug 5.000% 112.705 2.230 $280,000 Investor bought
12:04pm Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 117.267 2.540 $100,000 Investor sold

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