Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Oregon St Univ Gen Rev Ref-ser C 2045-Apr 5.000% 101.875 N/R $50,000 Investor bought
10:40am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2028-Aug 5.000% 101.234 4.297 $35,000 Investor sold
10:40am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 100.356 3.626 $165,000 Inter-dealer
10:40am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 96.602 5.232 $15,000 Inter-dealer
10:40am Glendale Calif Elec Rev 2051-Feb 5.000% 93.055 5.522 $15,000 Inter-dealer
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 102.802 4.606 $10,000 Inter-dealer
10:40am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 101.152 4.805 $15,000 Inter-dealer
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 107.182 3.742 $15,000 Inter-dealer
10:40am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 94.852 5.450 $15,000 Inter-dealer
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2044-Jul 5.000% 95.503 5.396 $10,000 Inter-dealer
10:40am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2041-Jan 5.000% 98.452 5.154 $35,000 Inter-dealer
10:40am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 104.302 4.658 $45,000 Inter-dealer
10:40am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Nov 5.000% 101.702 4.674 $35,000 Inter-dealer
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 98.652 5.137 $10,000 Inter-dealer
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2038-Apr 5.000% 105.552 4.281 $15,000 Inter-dealer
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $25,000 Investor bought
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $10,000 Investor bought
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $25,000 Investor bought
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $25,000 Investor bought
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $5,000 Investor bought
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $25,000 Investor bought
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2036-Apr 5.000% 105.723 4.104 $10,000 Investor sold
10:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 105.968 4.158 $35,000 Investor sold
10:40am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2035-Sep 5.000% 107.374 4.006 $10,000 Investor sold
10:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 106.028 4.149 $35,000 Investor bought
10:40am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2035-Sep 5.000% 107.434 3.998 $10,000 Investor bought
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2036-Apr 5.000% 105.783 4.095 $10,000 Investor bought
10:40am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 100.331 3.653 $165,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 102.802 4.606 $10,000 Investor sold
10:40am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 101.152 4.805 $15,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2044-Jul 5.000% 95.503 5.396 $10,000 Investor sold
10:40am Glendale Calif Elec Rev 2051-Feb 5.000% 93.055 5.522 $15,000 Investor sold
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2033-Apr 5.000% 107.182 3.742 $15,000 Investor sold
10:40am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 96.602 5.232 $15,000 Investor sold
10:40am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 94.852 5.450 $15,000 Investor sold
10:40am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Nov 5.000% 101.702 4.674 $35,000 Investor sold
10:40am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2041-Jan 5.000% 98.452 5.154 $35,000 Investor sold
10:40am Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 98.263 5.429 $15,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 98.652 5.137 $10,000 Investor sold
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2038-Apr 5.000% 105.552 4.281 $15,000 Investor sold
10:40am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 104.302 4.658 $45,000 Investor sold
10:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 103.588 4.135 $10,000 Investor sold
10:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2027-May 5.000% 100.532 4.031 $35,000 Inter-dealer
10:40am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 104.790 4.089 $10,000 Investor sold
10:40am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser 2039-Jun 5.000% 100.045 4.993 $35,000 Investor sold
10:40am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 102.806 4.466 $125,000 Investor sold
10:40am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2032-Jul 5.000% 102.258 4.336 $120,000 Investor sold
10:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 102.226 4.278 $125,000 Investor sold
10:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2027-May 5.000% 100.515 4.062 $35,000 Investor sold
10:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.140 2.293 $115,000 Inter-dealer

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