Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2039-Jul 4.000% 98.000 4.185 $230,000 Inter-dealer
11:55am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 103.327 2.950 $395,000 Investor bought
11:55am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 100.927 3.745 $25,000 Investor bought
11:55am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 100.927 3.745 $25,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 108.886 3.874 $790,000 Investor sold
11:55am Fresno Calif Wtr Sys Rev Taxable-ser A-2-bam-tcrs 2030-Jun 6.500% 104.600 5.507 $60,000 Investor sold
11:55am Houston Tex Hsg Fin Corp Multi-family Hsg Rev Var-little Nell Apts 2037-Jan 3.790% 100.000 N/R $0 Investor bought
11:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 83.562 5.557 $25,000 Inter-dealer
11:55am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 109.684 3.050 $4,000,000+ Investor bought
11:55am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 101.819 3.750 $100,000 Inter-dealer
11:55am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 111.108 2.750 $10,000 Inter-dealer
11:55am Massachusetts St Port Auth Rev Amt-ser C 2029-Jul 5.000% 106.150 3.514 $25,000 Investor bought
11:55am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 114.870 2.878 $65,000 Investor bought
11:55am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2029-Jul 5.000% 108.050 3.075 $10,000 Investor bought
11:55am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 103.849 3.523 $50,000 Inter-dealer
11:55am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 105.147 3.041 $50,000 Investor bought
11:55am University Calif Revs Gen-ser Bq 2029-May 5.000% 109.315 2.730 $10,000 Investor bought
11:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.411 2.720 $10,000 Investor bought
11:55am University Calif Revs Gen-ser Bn 2029-May 5.000% 109.315 2.730 $20,000 Investor bought
11:55am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 91.124 4.617 $50,000 Inter-dealer
11:55am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 90.999 4.626 $50,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.174 4.468 $50,000 Investor bought
11:55am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 111.108 2.750 $10,000 Investor bought
11:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2039-Jul 4.000% 97.925 4.192 $230,000 Inter-dealer
11:55am Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2036-Dec 5.000% 109.940 3.550 $235,000 Investor sold
11:55am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 102.915 3.280 $25,000 Inter-dealer
11:55am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 102.915 3.280 $25,000 Investor bought
11:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.240 3.229 $45,000 Investor bought
11:55am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 97.588 4.143 $125,000 Inter-dealer
11:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.140 3.369 $45,000 Inter-dealer
11:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.140 3.369 $45,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $85,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $200,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $150,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $10,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $5,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $20,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $25,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $5,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $25,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $25,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $100,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $60,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $80,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 109.086 3.850 $790,000 Inter-dealer
11:55am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.900% 100.000 N/R $0 Investor bought
11:55am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 75.484 4.798 $35,000 Investor bought
11:54am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.255 2.851 $120,000 Investor bought
11:54am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2034-Oct 3.750% 98.887 3.888 $25,000 Inter-dealer
11:54am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2034-Oct 3.750% 98.887 3.888 $25,000 Investor bought

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