Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 109.881 3.528 $75,000 Investor sold
10:01am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 102.786 4.636 $40,000 Investor sold
10:01am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 102.914 4.322 $30,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 108.108 3.735 $10,000 Investor sold
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2042-May 5.250% 108.281 4.115 $35,000 Investor sold
10:01am Rock Hill S C Util Sys Rev Ref-combined 2041-Jan 5.000% 107.121 4.080 $35,000 Inter-dealer
10:01am Rock Hill S C Util Sys Rev Ref-combined 2041-Jan 5.000% 107.121 4.080 $35,000 Investor sold
10:01am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 91.487 4.693 $15,000 Investor sold
10:01am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 91.487 4.693 $15,000 Inter-dealer
10:01am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 103.363 4.376 $35,000 Investor sold
10:01am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.148 4.010 $1,350,000+ Inter-dealer
10:01am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.148 4.010 $1,350,000+ Investor bought
10:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 107.959 2.484 $10,000 Investor sold
10:01am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 98.492 4.157 $30,000 Investor sold
10:01am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 109.547 3.292 $25,000 Investor sold
10:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 111.083 2.900 $10,000 Investor bought
10:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 110.982 2.918 $10,000 Investor sold
10:01am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 87.670 4.869 $15,000 Investor sold
10:01am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2044-Dec 5.250% 104.000 4.633 $40,000 Investor sold
10:01am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 108.880 3.005 $10,000 Investor sold
10:01am University Calif Revs Ltd Proj-ser Q 2036-May 4.000% 102.721 3.377 $30,000 Investor sold
10:01am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2038-Apr 5.000% 113.450 3.356 $10,000 Inter-dealer
10:01am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2036-Jul 5.000% 113.272 3.093 $10,000 Inter-dealer
10:01am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Mar 5.000% 109.107 2.858 $45,000 Investor sold
10:01am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2038-Apr 5.000% 113.450 3.356 $10,000 Investor sold
10:01am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Mar 5.000% 109.107 2.858 $45,000 Inter-dealer
10:01am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2036-Jul 5.000% 113.272 3.093 $10,000 Investor sold
10:01am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 111.286 3.428 $60,000 Investor sold
10:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 113.459 3.108 $40,000 Investor sold
10:01am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 5.000% 109.900 2.944 $40,000 Investor sold
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 102.849 4.625 $35,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 102.779 4.634 $35,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.260 3.089 $15,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.090 2.451 $15,000 Investor sold
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.020 4.560 $40,000 Investor sold
10:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 110.400 3.190 $80,000 Investor sold
10:01am Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 112.440 3.077 $45,000 Investor sold
10:01am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2026-Nov 5.000% 100.582 2.814 $50,000 Investor bought
10:01am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2026-Nov 5.000% 100.577 2.832 $50,000 Investor sold
10:01am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2037-Jul 4.000% 100.222 3.949 $30,000 Investor bought
10:01am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 106.839 4.150 $35,000 Investor bought
10:01am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2037-Jul 4.000% 100.162 3.963 $30,000 Investor sold
10:01am Montclair Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 4.000% 98.303 4.155 $15,000 Investor sold
10:01am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 106.779 4.157 $35,000 Investor sold
10:01am Montclair Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 4.000% 98.363 4.150 $15,000 Investor bought
10:01am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 106.797 3.722 $35,000 Investor sold
10:01am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 99.759 5.024 $30,000 Investor sold
10:01am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2034-Jul 5.000% 112.371 3.001 $10,000 Investor sold
10:01am Massachusetts St Dev Fin Agy Rev Suffolk Univ 2046-Jul 4.000% 83.907 5.320 $20,000 Investor sold
10:01am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 105.794 2.748 $40,000 Investor sold

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