Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.629 N/R $100,000 Investor sold
9:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.020 N/R $100,000 Investor sold
9:02am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 103.630 2.561 $20,000 Investor bought
9:02am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 105.348 4.088 $10,000 Investor sold
9:02am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 105.553 4.054 $10,000 Investor bought
9:02am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 104.229 2.490 $125,000 Investor sold
9:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 103.982 N/R $115,000 Investor sold
9:02am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 105.075 4.175 $25,000 Investor bought
9:02am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 104.990 4.188 $25,000 Inter-dealer
9:02am University Calif Revs Gen-ser Bm 2034-May 5.000% 111.530 N/R $100,000 Investor sold
9:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2039-May 5.000% 111.814 3.548 $125,000 Investor sold
9:02am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.548 2.952 $55,000 Inter-dealer
9:02am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.548 2.952 $55,000 Investor sold
9:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 99.881 13.261 $25,000 Investor sold
9:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2032-Dec 5.000% 99.941 9.034 $25,000 Investor bought
9:02am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2033-May 5.000% 110.702 3.219 $75,000 Investor sold
9:02am California Mun Fin Auth Rev Sfmta Potrero Yard 2035-Mar 5.000% 111.815 3.393 $80,000 Investor sold
9:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 112.050 3.235 $50,000 Investor sold
9:02am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2038-Aug 5.000% 112.005 3.560 $100,000 Investor sold
9:02am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2038-Aug 5.000% 112.035 3.557 $100,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2032-Jun 5.000% 107.663 3.522 $85,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2032-Jun 5.000% 107.623 3.529 $85,000 Investor sold
9:02am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.100% 100.000 N/R $1,975,000+ Investor bought
9:02am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 101.119 3.131 $5,000 Inter-dealer
9:02am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 101.119 3.131 $5,000 Investor bought
9:02am University Calif Revs Var-gen-ser Al-3 2048-May 1.750% 100.000 N/R $3,735,000+ Investor bought
9:02am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 111.199 3.565 $10,000 Investor bought
9:02am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 111.199 3.565 $10,000 Inter-dealer
9:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 110.865 3.667 $95,000 Investor bought
9:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 110.865 3.667 $95,000 Investor sold
9:02am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 102.839 3.028 $5,000 Investor sold
9:02am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 102.909 2.980 $5,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 105.331 2.730 $100,000 Investor bought
9:02am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 105.201 4.147 $15,000 Investor bought
9:02am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.788 4.063 $5,000 Inter-dealer
9:02am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.873 4.049 $5,000 Investor bought
9:02am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 2.350% 100.000 N/R $700,000 Investor sold
9:02am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2027-Jun 5.000% 100.079 3.899 $10,000 Investor bought
9:02am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2027-Jun 5.000% 99.979 5.018 $10,000 Investor sold
9:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2037-May 5.000% 113.655 3.340 $1,500,000+ Investor bought
9:02am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 104.306 2.800 $10,000 Inter-dealer
9:02am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 104.306 2.800 $10,000 Investor bought
9:02am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 110.526 3.417 $15,000 Investor bought
9:02am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 110.392 3.436 $15,000 Investor sold
9:02am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 102.359 2.657 $5,000 Investor bought
9:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2027-Dec 5.000% 102.859 2.771 $25,000 Inter-dealer
9:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2027-Dec 5.000% 102.859 2.771 $25,000 Investor bought
9:02am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $100,000 Investor bought
9:02am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 110.929 3.831 $45,000 Investor bought
9:01am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2042-Sep 5.000% 108.698 3.850 $2,500,000+ Investor sold

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