Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 103.735 3.689 $5,000 Investor bought
10:46am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.665 3.290 $10,000 Investor sold
10:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 103.640 3.109 $35,000 Investor sold
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 111.189 3.287 $15,000 Investor sold
10:46am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 109.447 3.188 $10,000 Investor sold
10:46am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 112.896 3.411 $15,000 Investor sold
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 112.398 3.115 $15,000 Investor sold
10:46am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.400 4.099 $20,000 Investor sold
10:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.150 3.468 $30,000 Investor sold
10:46am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 100.142 4.977 $10,000 Investor sold
10:46am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-May 5.000% 110.174 3.127 $15,000 Investor sold
10:46am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2039-Dec 5.000% 108.848 3.837 $30,000 Investor sold
10:46am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 104.031 3.251 $75,000 Investor bought
10:46am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 103.941 3.289 $75,000 Investor sold
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 101.820 3.741 $15,000 Investor bought
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 101.776 3.771 $15,000 Investor sold
10:46am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2036-Jun 5.000% 112.077 3.440 $20,000 Investor bought
10:46am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2033-Jun 5.000% 112.652 3.210 $20,000 Investor bought
10:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 104.962 3.614 $150,000 Investor sold
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Mar 3.000% 96.890 3.880 $10,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2029-Apr 3.000% 97.931 3.570 $10,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Mar 3.000% 96.640 3.952 $10,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2029-Apr 3.000% 97.931 3.570 $10,000 Inter-dealer
10:46am North Dakota St Bldg Auth Rev Fac Impt-ser A 2028-Dec 5.000% 105.976 3.220 $75,000 Investor bought
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Mar 3.000% 97.641 3.664 $10,000 Investor bought
10:46am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2029-Apr 3.000% 98.690 3.359 $10,000 Investor bought
10:46am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2036-Jun 5.000% 111.979 3.452 $20,000 Investor sold
10:46am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2033-Jun 5.000% 112.554 3.223 $20,000 Investor sold
10:46am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 3.250% 98.622 3.630 $15,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 97.236 3.660 $45,000 Inter-dealer
10:46am Long Beach Calif Hbr Rev Amt-ser A 2029-May 5.000% 102.213 3.860 $5,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 97.111 3.690 $45,000 Inter-dealer
10:46am Long Beach Calif Hbr Rev Amt-ser A 2029-May 5.000% 102.213 3.860 $5,000 Inter-dealer
10:46am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 3.250% 98.622 3.630 $15,000 Inter-dealer
10:46am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2028-Sep 5.000% 105.571 3.223 $75,000 Inter-dealer
10:46am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 98.125 6.051 $10,000 Investor sold
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 98.111 3.449 $45,000 Investor bought
10:46am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 3.250% 99.386 3.418 $15,000 Investor bought
10:46am Long Beach Calif Hbr Rev Amt-ser A 2029-May 5.000% 103.133 3.396 $5,000 Investor bought
10:46am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2028-Sep 5.000% 105.571 3.223 $75,000 Investor bought
10:46am Whittier Calif Util Auth Wtr Rev Sub Lien 2029-Jun 2.750% 96.756 3.611 $25,000 Inter-dealer
10:46am Whittier Calif Util Auth Wtr Rev Sub Lien 2029-Jun 2.750% 96.631 3.645 $25,000 Investor sold
10:46am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 101.761 3.841 $140,000 Investor sold
10:46am Whittier Calif Util Auth Wtr Rev Sub Lien 2029-Jun 2.750% 97.627 3.377 $25,000 Investor bought
10:46am University Okla Revs Ref-gen-ser A 2029-Jul 5.000% 107.026 3.185 $75,000 Inter-dealer
10:46am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.115 3.136 $75,000 Inter-dealer
10:46am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2029-Nov 5.000% 106.592 3.408 $15,000 Investor sold
10:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 104.962 3.614 $150,000 Inter-dealer
10:46am University Okla Revs Ref-gen-ser A 2029-Jul 5.000% 107.126 3.160 $75,000 Investor bought
10:46am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.115 3.136 $75,000 Investor bought

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