Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 102.075 4.852 $380,000 Investor sold
3:05pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2040-Apr 4.000% 89.864 5.044 $4,995,000+ Investor sold
3:05pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 102.076 4.569 $15,000 Inter-dealer
3:05pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 101.991 4.587 $15,000 Inter-dealer
3:05pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 102.689 4.064 $10,000 Inter-dealer
3:05pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 102.689 4.064 $10,000 Inter-dealer
3:05pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 102.176 4.549 $15,000 Investor bought
3:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 99.475 5.049 $20,000 Inter-dealer
3:05pm Muscatine Iowa Elec Rev Ser A 2041-Dec 5.000% 97.892 5.202 $20,000 Investor sold
3:05pm Muscatine Iowa Elec Rev Ser A 2041-Dec 5.000% 98.042 5.187 $20,000 Investor bought
3:05pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 101.287 4.795 $10,000 Inter-dealer
3:05pm California St Univ Rev Statewide-ser A 2040-Nov 5.000% 102.821 4.616 $10,000 Inter-dealer
3:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 99.540 5.043 $20,000 Investor bought
3:05pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.375 5.189 $10,000 Inter-dealer
3:05pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.375 5.189 $10,000 Inter-dealer
3:05pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.375 5.044 $10,000 Investor bought
3:05pm California St Univ Rev Statewide-ser A 2039-Nov 5.000% 103.372 4.543 $15,000 Inter-dealer
3:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 96.564 5.537 $10,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Cb 2040-May 5.000% 101.482 4.788 $10,000 Inter-dealer
3:05pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 79.505 5.878 $25,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Bv 2040-May 5.000% 101.006 4.840 $10,000 Inter-dealer
3:05pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 101.357 4.784 $10,000 Investor bought
3:05pm California St Univ Rev Statewide-ser A 2040-Nov 5.000% 102.896 4.606 $10,000 Investor bought
3:05pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 79.405 5.886 $25,000 Investor sold
3:05pm University Calif Revs Gen-ser Cb 2040-May 5.000% 101.556 4.777 $10,000 Investor bought
3:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 99.876 5.259 $20,000 Inter-dealer
3:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 99.876 5.259 $20,000 Inter-dealer
3:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 99.876 5.259 $20,000 Investor bought
3:05pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2039-Jun 5.000% 101.756 4.643 $10,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Bv 2040-May 5.000% 101.081 4.828 $10,000 Investor bought
3:05pm California St Univ Rev Statewide-ser A 2039-Nov 5.000% 103.372 4.543 $15,000 Inter-dealer
3:05pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 90.452 5.030 $10,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Ca 2039-May 5.000% 102.060 4.706 $15,000 Inter-dealer
3:05pm Winchester Ky Util Sys Rev Ser A 2038-Jul 3.375% 80.021 5.733 $25,000 Investor sold
3:05pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.152 4.686 $50,000 Investor sold
3:05pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 90.452 5.030 $10,000 Inter-dealer
3:05pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 102.659 4.581 $10,000 Inter-dealer
3:04pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 102.729 4.570 $10,000 Investor bought
3:04pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 101.192 4.801 $5,000 Investor bought
3:04pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 101.092 4.817 $5,000 Inter-dealer
3:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 102.800 4.533 $5,000 Inter-dealer
3:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 102.900 4.517 $5,000 Investor bought
3:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 102.800 4.533 $5,000 Inter-dealer
3:04pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2034-Nov 5.000% 103.780 4.438 $35,000 Inter-dealer
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 101.302 4.708 $10,000 Investor sold
3:04pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 101.007 4.831 $5,000 Inter-dealer
3:04pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 101.092 4.817 $5,000 Inter-dealer
3:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 102.770 3.558 $50,000 Investor bought
3:04pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2028-Oct 5.000% 102.570 3.661 $25,000 Investor bought
3:04pm Hawaii St Hwy Rev Ser A 2046-Jan 5.000% 100.493 4.932 $10,000 Investor bought

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