Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 101.780 3.652 $30,000 Investor sold
1:45pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2033-Dec 4.000% 104.671 3.026 $5,000 Investor sold
1:45pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2027-Dec 4.000% 101.625 2.637 $10,000 Investor sold
1:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.740 4.024 $170,000 Inter-dealer
1:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.740 4.024 $170,000 Investor sold
1:45pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2034-Dec 4.000% 103.488 3.267 $5,000 Investor sold
1:45pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2034-Dec 4.000% 103.488 3.267 $5,000 Inter-dealer
1:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 99.779 4.121 $30,000 Investor bought
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 101.309 3.028 $125,000 Inter-dealer
1:45pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 102.520 2.121 $10,000 Inter-dealer
1:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 109.245 3.303 $5,000 Investor sold
1:45pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 102.570 2.065 $10,000 Investor bought
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 101.309 3.028 $125,000 Investor sold
1:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.629 2.816 $10,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.070 2.625 $185,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.070 2.625 $185,000 Inter-dealer
1:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 117.010 2.368 $5,000 Investor bought
1:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 116.873 2.387 $5,000 Investor sold
1:45pm San Bruno Calif Pub Fing Auth Wastewater Rev 2039-Jul 4.000% 100.359 3.790 $25,000 Inter-dealer
1:45pm San Bruno Calif Pub Fing Auth Wastewater Rev 2039-Jul 4.000% 101.864 2.931 $25,000 Investor bought
1:45pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 108.576 2.290 $10,000 Investor sold
1:45pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 108.636 2.272 $10,000 Investor bought
1:45pm University Calif Revs Gen-ser Bs 2034-May 5.000% 118.618 2.590 $5,000 Investor bought
1:45pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2027-Jun 5.000% 101.926 2.291 $25,000 Investor bought
1:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 105.960 3.750 $5,000 Investor sold
1:45pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2031-May 5.000% 115.384 2.110 $5,000 Investor bought
1:45pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 117.565 2.440 $5,000 Investor bought
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.785 2.216 $20,000 Investor sold
1:45pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.618 2.590 $65,000 Investor bought
1:45pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2032-Jun 4.000% 108.170 2.460 $10,000 Investor bought
1:45pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2029-Jan 4.000% 105.883 2.146 $10,000 Investor bought
1:45pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2029-Jan 4.000% 105.883 2.146 $10,000 Inter-dealer
1:45pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2033-Nov 5.000% 116.391 2.480 $5,000 Investor bought
1:45pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2034-Jun 5.000% 118.703 2.590 $5,000 Investor bought
1:45pm Tulare Calif Swr Rev Ref 2030-Nov 5.000% 100.255 3.500 $15,000 Investor sold
1:45pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2034-Jun 5.000% 118.703 2.590 $5,000 Inter-dealer
1:45pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2033-Nov 5.000% 116.391 2.480 $5,000 Inter-dealer
1:45pm Tulare Calif Swr Rev Ref 2030-Nov 5.000% 100.255 3.500 $15,000 Inter-dealer
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 108.244 2.328 $75,000 Investor bought
1:45pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 89.250 4.821 $500,000 Inter-dealer
1:45pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2034-Aug 5.000% 119.000 2.593 $5,000 Investor bought
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 108.204 2.341 $75,000 Inter-dealer
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 108.104 2.372 $75,000 Inter-dealer
1:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 105.770 2.844 $100,000 Investor sold
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 108.104 2.372 $75,000 Investor sold
1:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 104.657 4.055 $45,000 Investor sold
1:45pm University Utah Univ Revs Gen-ser B-green Bds 2036-Aug 5.000% 110.751 3.245 $10,000 Investor sold
1:45pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 104.670 4.591 $20,000 Inter-dealer
1:45pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 104.670 4.591 $20,000 Inter-dealer
1:45pm Tacoma Wash Swr Rev 2037-Dec 4.000% 101.645 3.701 $35,000 Investor sold

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