Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2040-May 5.000% 101.998 4.590 $10,000 Investor bought
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.653 4.001 $15,000 Investor bought
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.633 4.031 $15,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 101.570 3.993 $5,000 Investor sold
2:45pm University Calif Revs Gen-ser Bn 2031-May 5.000% 103.528 4.153 $10,000 Investor sold
2:45pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 104.160 3.889 $10,000 Investor sold
2:45pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2033-Aug 5.000% 107.020 3.823 $15,000 Investor sold
2:45pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 103.940 4.107 $50,000 Investor sold
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.850 3.842 $10,000 Investor sold
2:45pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Apr 5.000% 106.720 3.824 $5,000 Investor sold
2:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 106.140 3.966 $10,000 Investor sold
2:45pm University Calif Revs Gen-ser Bz 2032-May 5.000% 104.280 4.139 $5,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 100.101 4.826 $5,000 Investor sold
2:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 104.952 3.932 $10,000 Inter-dealer
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 105.672 3.948 $10,000 Inter-dealer
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 106.653 3.921 $10,000 Inter-dealer
2:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 104.952 3.932 $10,000 Investor sold
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 105.672 3.948 $10,000 Investor sold
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 106.653 3.921 $10,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 103.911 3.847 $15,000 Investor sold
2:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.500 5.146 $30,000 Investor sold
2:45pm Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2031-Oct 4.000% 100.717 3.841 $60,000 Inter-dealer
2:45pm Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2031-Oct 4.000% 100.717 3.841 $60,000 Investor bought
2:45pm Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2031-Oct 4.000% 100.717 3.841 $60,000 Inter-dealer
2:45pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 56.000 6.629 $70,000 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 99.625 5.033 $50,000 Investor bought
2:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 99.125 5.077 $50,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 98.920 5.096 $50,000 Inter-dealer
2:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.011 4.782 $30,000 Investor sold
2:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.071 4.138 $30,000 Investor bought
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 106.472 3.994 $25,000 Investor bought
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 106.370 4.009 $25,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 100.070 4.380 $20,000 Investor sold
2:45pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 101.050 4.723 $10,000 Inter-dealer
2:45pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 101.050 4.723 $10,000 Investor sold
2:45pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 97.543 5.180 $0 Investor bought
2:45pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 56.000 6.629 $140,000 Investor sold
2:45pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 99.997 5.058 $35,000 Investor bought
2:45pm University Mich Univ Revs Gen-ser A 2047-Apr 5.000% 100.757 3.484 $10,000 Inter-dealer
2:45pm University Mich Univ Revs Gen-ser A 2047-Apr 5.000% 100.757 3.484 $10,000 Investor bought
2:45pm Delaware Riv & Bay Auth Del Rev 2040-Jan 4.000% 89.448 5.104 $60,000 Inter-dealer
2:45pm Delaware Riv & Bay Auth Del Rev 2040-Jan 4.000% 89.448 5.104 $60,000 Inter-dealer
2:45pm Delaware Riv & Bay Auth Del Rev 2040-Jan 4.000% 91.498 4.878 $60,000 Investor bought
2:45pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2029-Dec 3.000% 96.810 4.080 $50,000 Inter-dealer
2:45pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2029-Dec 3.000% 96.810 4.080 $50,000 Investor bought
2:45pm University Calif Revs Gen-ser Cd 2036-May 5.000% 104.696 4.396 $20,000 Investor bought
2:45pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 76.798 6.148 $10,000 Investor sold
2:45pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2044-Jun 4.000% 84.220 5.394 $65,000 Investor bought
2:45pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2045-Apr 5.000% 102.278 4.700 $200,000 Inter-dealer
2:45pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2045-Apr 5.000% 102.218 4.708 $200,000 Inter-dealer

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