Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am La Habra Calif Util Auth Wtr Rev Ref 2028-Nov 5.000% 104.477 2.826 $25,000 Investor sold
10:49am Pasadena Calif Elec Rev Ref-ser A 2030-Aug 5.000% 107.739 2.881 $30,000 Investor sold
10:49am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 107.765 2.852 $15,000 Investor bought
10:49am Scotts Valley Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.994 2.812 $15,000 Investor bought
10:49am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 112.246 3.367 $10,000 Investor bought
10:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 110.124 3.150 $40,000 Investor bought
10:49am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 110.588 3.023 $10,000 Investor bought
10:49am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 112.246 3.367 $10,000 Inter-dealer
10:49am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-Nov 1.800% 84.638 5.249 $5,000 Investor sold
10:49am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-Nov 1.800% 84.638 5.249 $5,000 Inter-dealer
10:49am Miami-dade Cnty Fla Sch Dist Ref 2036-Mar 5.000% 108.120 3.967 $20,000 Investor sold
10:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 102.719 4.636 $20,000 Investor sold
10:49am Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 107.190 3.882 $25,000 Investor sold
10:49am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2040-Jun 5.000% 105.401 4.313 $130,000 Investor sold
10:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 106.553 4.178 $25,000 Investor bought
10:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 106.493 4.185 $25,000 Investor sold
10:49am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2040-Jun 5.000% 105.408 4.312 $130,000 Investor bought
10:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 106.451 4.190 $25,000 Investor sold
10:49am Ohlone Calif Cmnty College Dist Ref 2035-Aug 5.000% 113.137 3.283 $225,000 Investor sold
10:49am Ohlone Calif Cmnty College Dist Ref 2035-Aug 5.000% 113.141 3.283 $225,000 Investor bought
10:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 110.374 3.457 $125,000 Investor sold
10:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 110.382 3.456 $125,000 Investor bought
10:49am Pennsylvania St First Ref-ser A 2035-Aug 5.000% 108.648 3.846 $5,000 Investor bought
10:49am Pennsylvania St First Ref-ser A 2035-Aug 5.000% 108.545 3.859 $5,000 Investor sold
10:49am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 108.664 3.458 $5,000 Investor bought
10:49am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 108.563 3.475 $5,000 Investor sold
10:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 108.000 3.794 $5,000 Investor sold
10:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 105.600 3.685 $5,000 Investor sold
10:48am Warren Mich Cons Sch Dist Ref 2029-May 5.000% 103.820 3.471 $15,000 Investor sold
10:48am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.330 4.107 $10,000 Investor sold
10:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 103.040 4.476 $5,000 Investor sold
10:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 102.060 4.734 $5,000 Investor sold
10:48am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2034-Jun 5.000% 103.999 4.059 $5,000 Investor sold
10:48am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2034-Jun 5.000% 103.999 4.059 $5,000 Inter-dealer
10:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.599 3.200 $5,000 Investor sold
10:48am San Antonio Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 104.100 3.513 $5,000 Investor sold
10:48am Baytown Tex Ref 2027-Feb 4.000% 100.047 3.860 $5,000 Inter-dealer
10:48am Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 104.189 3.503 $5,000 Inter-dealer
10:48am Baytown Tex Ref 2027-Feb 4.000% 100.047 3.860 $5,000 Investor sold
10:48am Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 104.189 3.503 $5,000 Investor sold
10:48am Grand Rapids Mich Pub Schs Ref 2030-May 5.000% 104.530 3.658 $5,000 Investor sold
10:48am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 102.670 4.622 $5,000 Investor sold
10:48am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 108.800 3.563 $5,000 Investor sold
10:48am University N Mex Univ Revs Ref & Impt-sys 2035-Jun 5.000% 108.110 3.894 $10,000 Investor sold
10:48am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 101.290 3.864 $5,000 Investor sold
10:48am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 107.600 3.592 $5,000 Investor sold
10:48am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 104.857 3.593 $5,000 Investor sold
10:48am Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 102.962 4.131 $5,000 Investor sold
10:48am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 100.810 3.511 $5,000 Inter-dealer
10:48am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 101.400 3.451 $5,000 Inter-dealer

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