Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.933 N/R $5,000 Inter-dealer
10:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.933 N/R $5,000 Investor sold
10:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 106.029 N/R $10,000 Investor sold
10:08am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 105.998 4.267 $10,000 Investor bought
10:08am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.293 2.911 $35,000 Inter-dealer
10:08am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.393 2.231 $35,000 Investor bought
10:08am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 94.309 4.410 $20,000 Investor bought
10:08am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 95.957 3.481 $20,000 Inter-dealer
10:08am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 96.207 3.451 $20,000 Inter-dealer
10:08am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 112.978 3.540 $50,000 Inter-dealer
10:08am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 112.978 3.540 $50,000 Investor sold
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 100.144 3.973 $10,000 Inter-dealer
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 100.044 3.991 $10,000 Investor sold
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 99.619 4.033 $10,000 Investor sold
10:08am University Calif Revs Gen-ser Ca 2038-May 5.000% 113.100 3.326 $5,000 Investor sold
10:08am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 98.562 4.117 $5,000 Investor sold
10:08am University Calif Revs Gen-ser Bw 2029-May 5.000% 107.670 2.450 $5,000 Investor sold
10:08am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.330 4.192 $5,000 Investor sold
10:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.930 3.775 $5,000 Investor sold
10:08am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 108.905 3.840 $10,000 Investor sold
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.233 3.034 $10,000 Investor sold
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.333 3.013 $10,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 99.900 5.089 $10,000 Investor sold
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 99.990 4.997 $10,000 Investor sold
10:08am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 107.048 4.101 $5,000 Investor sold
10:08am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2045-Oct 5.000% 108.390 3.938 $10,000 Investor sold
10:08am University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 61.450 5.346 $10,000 Investor bought
10:08am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 97.380 4.199 $5,000 Investor sold
10:08am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2026-Oct 5.000% 100.870 3.304 $5,000 Investor sold
10:08am University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 61.450 5.346 $10,000 Inter-dealer
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 108.220 2.545 $10,000 Investor sold
10:07am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 92.930 4.542 $10,000 Investor sold
10:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.510 4.327 $5,000 Investor sold
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 110.390 3.575 $10,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 102.631 2.569 $10,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 102.631 2.569 $10,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.337 4.156 $5,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.990 4.414 $5,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.550 3.904 $5,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 111.050 3.427 $10,000 Investor sold
10:07am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2045-Nov 5.000% 105.218 4.303 $5,000 Investor sold
10:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.521 3.782 $10,000 Investor sold
10:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 101.510 4.361 $10,000 Investor sold
10:07am Glendale Calif Elec Rev Ref 2043-Feb 5.000% 107.720 3.851 $5,000 Investor sold
10:07am Glendale Calif Elec Rev Ref 2043-Feb 5.000% 107.720 3.851 $5,000 Inter-dealer
10:07am Hayward Calif Wastewater Rev 2047-Mar 4.000% 95.950 4.295 $10,000 Investor sold
10:07am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2043-May 5.000% 107.798 3.740 $5,000 Investor bought
10:07am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2043-May 5.000% 107.598 3.770 $5,000 Investor sold
10:07am Yuma Cnty Ariz Pledged Rev 2033-Jul 5.000% 111.590 2.972 $20,000 Investor sold
10:07am Yuma Cnty Ariz Pledged Rev 2033-Jul 5.000% 111.660 2.960 $20,000 Investor bought

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