Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.188 3.890 $5,000 Investor sold
11:25am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.873 4.380 $40,000 Investor bought
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.661 2.580 $15,000 Investor bought
11:25am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 84.050 5.254 $5,000 Investor bought
11:25am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 103.708 4.270 $60,000 Investor sold
11:25am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 101.545 2.793 $35,000 Investor bought
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.613 2.586 $15,000 Inter-dealer
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 116.762 2.800 $35,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.479 2.241 $15,000 Inter-dealer
11:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.220 2.889 $10,000 Inter-dealer
11:25am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2033-Oct 5.000% 117.805 2.560 $25,000 Inter-dealer
11:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.220 2.889 $10,000 Investor bought
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.479 2.241 $15,000 Investor bought
11:25am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2033-Oct 5.000% 117.805 2.560 $25,000 Investor bought
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.613 2.586 $15,000 Investor bought
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 116.762 2.800 $35,000 Investor bought
11:25am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 102.117 2.550 $10,000 Inter-dealer
11:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 102.651 2.310 $10,000 Inter-dealer
11:25am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 101.909 2.421 $10,000 Inter-dealer
11:25am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 102.117 2.550 $10,000 Investor bought
11:25am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 101.909 2.421 $10,000 Investor bought
11:25am University Calif Revs Gen-ser Av 2033-May 5.000% 103.621 2.864 $15,000 Inter-dealer
11:25am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 106.491 2.578 $10,000 Investor sold
11:25am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 106.691 2.507 $10,000 Investor bought
11:25am University Calif Revs Gen-ser Av 2033-May 5.000% 103.621 2.864 $15,000 Investor bought
11:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 102.651 2.310 $10,000 Investor bought
11:25am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.206 2.141 $20,000 Investor bought
11:25am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 105.099 2.023 $15,000 Investor bought
11:25am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2033-Jun 4.000% 104.720 2.937 $35,000 Investor bought
11:25am Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 104.939 3.098 $10,000 Investor bought
11:25am Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 103.654 3.131 $10,000 Investor bought
11:25am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 104.974 2.584 $15,000 Investor bought
11:25am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 104.417 2.002 $20,000 Investor bought
11:25am Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 111.006 3.175 $10,000 Investor bought
11:25am University Calif Revs Gen-ser Ay 2029-May 5.000% 104.853 2.162 $15,000 Inter-dealer
11:25am University Calif Revs Gen-ser Ay 2029-May 5.000% 104.853 2.162 $15,000 Investor bought
11:25am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.140 4.189 $65,000 Investor bought
11:25am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.040 4.202 $65,000 Investor sold
11:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 112.720 2.168 $10,000 Investor bought
11:25am University Calif Revs Gen-ser Bh 2031-May 5.000% 113.970 2.386 $10,000 Investor bought
11:25am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2051-Dec 4.000% 82.401 5.240 $25,000 Investor bought
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 100.440 3.897 $35,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 100.440 3.897 $35,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 102.198 3.497 $35,000 Investor bought
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 109.543 3.737 $65,000 Investor bought
11:25am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 95.762 5.550 $5,000,000+ Investor bought
11:25am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 110.223 2.960 $30,000 Inter-dealer
11:25am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 110.143 2.975 $30,000 Inter-dealer
11:25am Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 92.936 4.734 $40,000 Inter-dealer
11:25am Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 92.876 4.740 $40,000 Investor sold

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