Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 101.394 4.800 $100,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 109.615 3.564 $10,000 Investor bought
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 103.394 4.520 $100,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 94.133 4.580 $25,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 94.133 4.580 $25,000 Inter-dealer
8:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 117.570 2.897 $100,000 Inter-dealer
8:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 117.570 2.897 $100,000 Investor bought
8:49am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 79.400 5.389 $5,000 Investor sold
8:49am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 112.395 2.240 $5,000 Investor bought
8:49am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 112.395 2.240 $5,000 Inter-dealer
8:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.413 2.240 $190,000 Investor bought
8:49am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.648 3.640 $10,000 Investor bought
8:49am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 112.500 2.108 $5,000 Investor bought
8:49am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 112.300 2.151 $5,000 Inter-dealer
8:49am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 103.491 4.048 $10,000 Inter-dealer
8:49am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 103.491 4.048 $10,000 Investor bought
8:49am Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 104.156 3.871 $30,000 Inter-dealer
8:49am Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 104.156 3.871 $30,000 Investor bought
8:49am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2033-Aug 5.000% 108.182 2.828 $20,000 Inter-dealer
8:49am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2033-Aug 5.000% 108.382 2.777 $20,000 Investor bought
8:49am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2038-May 5.000% 102.160 3.691 $10,000 Inter-dealer
8:49am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2038-May 5.000% 102.160 3.691 $10,000 Investor bought
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.719 3.961 $10,000 Inter-dealer
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.719 3.961 $10,000 Investor bought
8:49am Redding Calif Wastewater Sys Rev Ref 2030-Jun 5.000% 112.510 2.239 $5,000 Investor bought
8:49am Redding Calif Wastewater Sys Rev Ref 2030-Jun 5.000% 112.510 2.239 $5,000 Inter-dealer
8:49am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 102.490 2.491 $5,000 Investor bought
8:49am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2030-Aug 5.000% 111.908 2.190 $5,000 Investor bought
8:49am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2030-Aug 5.000% 111.908 2.190 $5,000 Inter-dealer
8:49am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 102.490 2.491 $5,000 Inter-dealer
8:49am Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 102.784 2.810 $5,000 Inter-dealer
8:49am Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 102.784 2.810 $5,000 Investor bought
8:48am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 109.220 2.566 $5,000 Inter-dealer
8:48am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 109.220 2.566 $5,000 Investor bought
8:48am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 104.754 2.650 $1,115,000+ Investor bought
8:48am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2029-Oct 4.000% 106.256 2.402 $10,000 Inter-dealer
8:48am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2029-Oct 4.000% 106.256 2.402 $10,000 Investor bought
8:48am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 109.920 2.090 $5,000 Inter-dealer
8:48am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 109.920 2.090 $5,000 Investor bought
8:48am Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 4.000% 105.179 2.280 $15,000 Inter-dealer
8:48am Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 4.000% 105.179 2.280 $15,000 Investor bought
8:48am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2033-Oct 5.000% 106.470 3.105 $5,000 Investor bought
8:48am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2033-Oct 5.000% 106.470 3.105 $5,000 Inter-dealer
8:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 110.807 2.250 $10,000 Inter-dealer
8:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 110.807 2.250 $10,000 Investor bought
8:48am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 85.773 5.258 $5,000 Investor sold
8:48am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2027-May 5.000% 103.803 2.770 $5,000 Inter-dealer
8:48am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2027-May 5.000% 103.803 2.770 $5,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 102.617 4.920 $10,000 Inter-dealer
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 102.617 4.920 $10,000 Investor bought

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