Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.520 4.071 $25,000 Inter-dealer
1:33pm Modesto Calif Wastewater Rev Ref-ser A 2036-Nov 5.000% 105.395 2.793 $20,000 Investor sold
1:33pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.037 3.554 $15,000 Investor sold
1:33pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 89.085 4.874 $10,000 Investor sold
1:33pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2034-Jun 4.000% 104.144 2.927 $35,000 Investor sold
1:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2032-Jul 5.250% 115.100 2.603 $5,000 Investor sold
1:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.626 4.368 $10,000 Investor sold
1:33pm Burbank Calif Wtr & Pwr Elec Rev Ref 2039-Jun 5.000% 112.821 3.197 $25,000 Investor sold
1:33pm Burbank Calif Wtr & Pwr Elec Rev Ref 2039-Jun 5.000% 112.881 3.189 $25,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 111.019 3.040 $40,000 Investor sold
1:33pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2040-Jun 5.000% 109.809 3.224 $25,000 Investor sold
1:33pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 109.498 3.297 $5,000 Investor sold
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.802 2.334 $5,000 Investor bought
1:33pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.396 2.669 $5,000 Investor sold
1:33pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2043-Jun 5.000% 103.314 3.375 $20,000 Investor sold
1:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2040-Jul 5.000% 112.340 3.427 $5,000 Investor sold
1:33pm Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 100.539 -2.130 $25,000 Investor sold
1:33pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.043 4.423 $30,000 Investor sold
1:33pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 109.754 2.938 $20,000 Investor sold
1:33pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 109.814 2.926 $20,000 Investor bought
1:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2036-Jul 5.000% 104.542 2.868 $20,000 Investor sold
1:33pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 98.758 4.093 $60,000 Investor sold
1:33pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 110.404 2.926 $10,000 Investor sold
1:33pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2042-Jun 5.000% 107.803 3.333 $50,000 Investor sold
1:33pm Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 117.602 2.586 $15,000 Investor bought
1:33pm Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 117.542 2.593 $15,000 Investor sold
1:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.620 N/R $15,000 Investor bought
1:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.560 N/R $15,000 Investor sold
1:33pm Kennewick Wash Wtr & Swr Rev 2028-Dec 4.000% 102.850 2.868 $10,000 Investor sold
1:33pm Kennewick Wash Wtr & Swr Rev 2028-Dec 4.000% 102.910 2.844 $10,000 Investor bought
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.666 2.518 $40,000 Inter-dealer
1:33pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 98.818 4.089 $60,000 Inter-dealer
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.701 2.352 $5,000 Inter-dealer
1:33pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 110.464 2.915 $10,000 Inter-dealer
1:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2036-Jul 5.000% 104.602 2.841 $20,000 Inter-dealer
1:33pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2042-Jun 5.000% 107.863 3.320 $50,000 Inter-dealer
1:33pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.550 3.769 $20,000 Inter-dealer
1:33pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.550 3.769 $20,000 Investor sold
1:33pm University Calif Revs Gen-ser Cd 2040-May 5.000% 113.439 3.349 $10,000 Investor sold
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.606 2.539 $40,000 Investor sold
1:33pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 99.947 4.524 $25,000 Investor sold
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.451 2.397 $5,000 Investor sold
1:33pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.103 3.760 $30,000 Investor bought
1:33pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.007 3.858 $25,000 Investor bought
1:33pm University Calif Revs Gen-ser Cd 2040-May 5.000% 113.499 3.343 $10,000 Investor bought
1:33pm Commonwealth Fing Auth Pa Rev Ser A 2033-Jun 5.000% 100.599 -2.907 $25,000 Investor bought
1:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.700 3.452 $55,000 Inter-dealer
1:33pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 102.784 2.656 $10,000 Inter-dealer
1:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.700 3.452 $55,000 Investor sold
1:33pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 102.784 2.656 $10,000 Investor sold

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