Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 1.800% 92.189 3.450 $10,000 Investor bought
1:49pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2027-May 5.000% 103.720 2.700 $15,000 Investor bought
1:49pm California Mun Fin Auth Rev Humangood-calif Obligated 2031-Oct 5.000% 108.000 3.519 $30,000 Investor bought
1:49pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2029-Jan 5.000% 105.296 2.350 $15,000 Investor bought
1:49pm Alabama St Univ Rev Gen Tuition & Fee 2038-Sep 5.000% 105.061 4.100 $25,000 Investor bought
1:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 86.692 4.910 $250,000 Inter-dealer
1:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 87.192 4.872 $250,000 Investor bought
1:49pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 104.627 4.634 $10,000 Inter-dealer
1:49pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 104.377 4.665 $10,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 120.343 2.653 $25,000 Investor sold
1:49pm Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 104.486 2.309 $30,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 115.766 1.983 $25,000 Investor sold
1:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2031-Jul 5.000% 116.177 2.026 $30,000 Investor sold
1:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2032-Oct 5.000% 112.031 2.467 $35,000 Investor sold
1:49pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 106.605 2.465 $40,000 Investor sold
1:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 118.884 2.529 $30,000 Investor sold
1:49pm University Calif Revs Ltd Proj-ser O 2027-May 5.000% 105.010 1.929 $50,000 Investor sold
1:49pm University Calif Revs Gen-ser Bv 2032-May 5.000% 117.080 2.228 $25,000 Investor sold
1:49pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 107.779 2.999 $45,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.580 2.950 $35,000 Investor sold
1:49pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 107.729 3.011 $45,000 Investor sold
1:49pm Broward Cnty Fla Port Facs Rev Amt 2047-Sep 5.250% 102.100 4.890 $1,360,000+ Inter-dealer
1:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 99.399 3.271 $20,000 Inter-dealer
1:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 99.399 3.271 $20,000 Inter-dealer
1:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 99.364 3.279 $20,000 Inter-dealer
1:49pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2028-Jul 3.375% 98.300 4.023 $5,000 Inter-dealer
1:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 99.364 3.279 $20,000 Investor sold
1:49pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2028-Jul 3.375% 98.400 3.984 $5,000 Investor bought
1:49pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2044-Dec 3.100% 81.488 4.556 $25,000 Investor bought
1:49pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2028-Jul 3.375% 98.300 4.023 $5,000 Inter-dealer
1:49pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2028-Jul 3.375% 98.300 4.023 $5,000 Inter-dealer
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.213 2.389 $3,000,000+ Inter-dealer
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.213 2.389 $3,000,000+ Inter-dealer
1:49pm Vallejo Calif Wtr Rev Ref-taxable-ser B 2028-May 1.972% 95.178 3.920 $60,000 Investor bought
1:48pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2035-Aug 4.000% 96.043 4.500 $25,000 Inter-dealer
1:48pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 108.275 2.543 $15,000 Inter-dealer
1:48pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 76.225 4.934 $50,000 Investor sold
1:48pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.131 3.049 $115,000 Investor sold
1:48pm Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 100.663 3.892 $10,000 Inter-dealer
1:48pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 83.213 5.055 $5,000 Investor sold
1:48pm Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 100.563 3.908 $10,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.221 4.558 $100,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.281 4.546 $100,000 Inter-dealer
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.656 4.473 $100,000 Inter-dealer
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 103.656 4.280 $100,000 Investor bought
1:48pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2035-Nov 3.125% 93.100 3.955 $10,000 Investor sold
1:48pm Palm Beach Cnty Fla Pub Impt Rev Ref-taxable-professional 2031-Dec 1.900% 88.538 4.002 $1,000,000+ Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 109.275 3.680 $85,000 Investor bought
1:48pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 106.416 4.332 $235,000 Investor bought
1:48pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 104.916 4.540 $235,000 Inter-dealer

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