Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 108.153 2.225 $25,000 Inter-dealer
8:48am Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 108.153 2.225 $25,000 Investor bought
8:48am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 106.561 4.293 $25,000 Investor sold
8:48am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 106.631 4.280 $25,000 Investor bought
8:48am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 107.580 3.634 $5,000 Investor bought
8:48am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 107.580 3.634 $5,000 Inter-dealer
8:48am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.838 2.750 $20,000 Inter-dealer
8:48am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.838 2.750 $20,000 Investor bought
8:48am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.050% 100.000 N/R $1,040,000+ Investor sold
8:48am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.529 2.840 $10,000 Investor bought
8:48am Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 108.370 2.841 $5,000 Inter-dealer
8:48am Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 108.370 2.841 $5,000 Investor bought
8:48am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2029-Sep 5.000% 110.360 2.309 $10,000 Inter-dealer
8:48am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2029-Sep 5.000% 110.360 2.309 $10,000 Investor bought
8:48am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2031-Nov 1.660% 86.390 4.150 $200,000 Investor bought
8:48am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2031-Nov 1.660% 86.390 4.150 $25,000 Investor bought
8:48am New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 88.150 4.834 $15,000 Investor bought
8:48am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 113.019 2.260 $5,000 Inter-dealer
8:48am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 113.019 2.260 $5,000 Investor bought
8:48am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2029-Dec 5.000% 111.470 2.193 $5,000 Investor bought
8:48am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 70.675 5.285 $60,000 Inter-dealer
8:48am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 70.800 5.274 $60,000 Inter-dealer
8:48am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 111.193 2.550 $70,000 Inter-dealer
8:48am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 111.193 2.550 $70,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.293 4.030 $125,000 Investor bought
8:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.765 3.207 $145,000 Inter-dealer
8:48am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2028-Nov 5.000% 107.410 2.587 $385,000 Inter-dealer
8:48am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2028-Nov 5.000% 107.360 2.603 $385,000 Inter-dealer
8:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.765 3.207 $145,000 Inter-dealer
8:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 114.655 2.870 $20,000 Investor bought
8:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.411 2.033 $55,000 Investor bought
8:48am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2029-Nov 4.000% 106.220 2.440 $15,000 Investor bought
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 88.790 4.819 $70,000 Investor bought
8:48am Costa Mesa Calif Fing Auth Lease Rev 2029-Oct 5.000% 105.493 2.350 $10,000 Inter-dealer
8:48am Costa Mesa Calif Fing Auth Lease Rev 2029-Oct 5.000% 105.493 2.350 $10,000 Investor bought
8:48am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 106.050 4.124 $20,000 Investor bought
8:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.125 4.224 $50,000 Inter-dealer
8:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.125 4.224 $50,000 Investor bought
8:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.125 4.224 $50,000 Inter-dealer
8:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 115.028 3.214 $50,000 Inter-dealer
8:47am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A 2025-Aug 5.000% 99.980 6.639 $5,000 Investor bought
8:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 115.028 3.214 $50,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 103.118 2.393 $15,000 Investor bought
8:47am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.305 4.373 $30,000 Investor sold
8:47am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.455 4.351 $30,000 Investor bought
8:47am University Calif Revs Gen-ser Bv 2035-May 5.000% 113.697 3.195 $20,000 Investor bought
8:47am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2036-May 5.000% 113.248 3.394 $10,000 Investor bought
8:47am University Calif Revs Gen-ser Bv 2035-May 5.000% 113.547 3.213 $20,000 Investor sold
8:47am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2036-May 5.000% 113.048 3.416 $10,000 Investor sold
8:47am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 114.349 3.137 $285,000 Inter-dealer

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