Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 103.416 3.252 $20,000 Inter-dealer
9:27am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 102.305 3.446 $20,000 Inter-dealer
9:27am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 102.305 3.446 $20,000 Inter-dealer
9:27am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 103.195 4.521 $40,000 Investor sold
9:27am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2040-Apr 5.000% 106.522 4.164 $40,000 Investor sold
9:27am University Calif Revs Gen-ser Bv 2040-May 5.000% 103.623 4.436 $30,000 Investor sold
9:27am University Calif Revs Gen-ser Bv 2040-May 5.000% 103.623 4.436 $30,000 Inter-dealer
9:27am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 103.195 4.521 $40,000 Inter-dealer
9:27am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2040-Apr 5.000% 106.522 4.164 $40,000 Inter-dealer
9:27am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Apr 5.000% 100.809 3.461 $20,000 Inter-dealer
9:27am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Apr 5.000% 100.809 3.461 $20,000 Investor sold
9:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 103.004 3.459 $20,000 Investor sold
9:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 103.004 3.459 $20,000 Inter-dealer
9:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 103.004 3.459 $20,000 Inter-dealer
9:26am University Calif Revs Var-ser Al-4 2048-May 2.750% 100.000 N/R $100,000 Investor sold
9:26am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 101.214 4.729 $20,000 Investor bought
9:26am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg Prog 2036-Jan 4.850% 101.000 4.693 $20,000 Investor bought
9:26am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 101.214 4.729 $20,000 Inter-dealer
9:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.252 4.410 $25,000 Investor sold
9:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.252 4.410 $25,000 Inter-dealer
9:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.252 4.410 $25,000 Inter-dealer
9:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 101.960 4.090 $15,000 Inter-dealer
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2038-May 5.000% 108.770 3.901 $35,000 Investor sold
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2038-May 5.000% 108.770 3.901 $35,000 Inter-dealer
9:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 101.960 4.090 $15,000 Investor sold
9:26am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 108.218 3.738 $35,000 Inter-dealer
9:26am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2038-Jun 5.000% 106.751 3.973 $35,000 Inter-dealer
9:26am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 108.218 3.738 $35,000 Investor sold
9:26am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2038-Jun 5.000% 106.751 3.973 $35,000 Investor sold
9:26am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 104.450 3.727 $15,000 Inter-dealer
9:26am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 104.450 3.727 $15,000 Investor sold
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 108.253 3.755 $25,000 Inter-dealer
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 108.253 3.755 $25,000 Investor sold
9:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 108.253 3.755 $25,000 Inter-dealer
9:26am Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 95.048 4.834 $15,000 Inter-dealer
9:26am Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 95.048 4.834 $15,000 Inter-dealer
9:26am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 111.650 3.486 $35,000 Investor sold
9:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 109.151 3.663 $25,000 Investor sold
9:26am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 111.650 3.486 $35,000 Inter-dealer
9:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 109.151 3.663 $25,000 Inter-dealer
9:26am Sacramento Cnty Calif Arpt Sys Rev Sr 2034-Jul 5.000% 109.630 3.572 $35,000 Investor sold
9:26am Sacramento Cnty Calif Arpt Sys Rev Sr 2034-Jul 5.000% 109.630 3.572 $35,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 103.285 4.375 $15,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 103.285 4.375 $15,000 Investor sold
9:26am California St Univ Rev Statewide-ser A 2036-Nov 5.000% 109.925 3.707 $30,000 Investor sold
9:26am California St Univ Rev Statewide-ser A 2036-Nov 5.000% 109.925 3.707 $30,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 101.986 3.750 $100,000 Inter-dealer
9:26am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 100.457 4.920 $25,000 Investor bought
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 102.036 3.719 $100,000 Investor bought
9:26am University Calif Revs Gen-ser Cd 2036-May 5.000% 109.220 3.847 $40,000 Investor sold

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