Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.569 N/R $25,000 Investor sold
11:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.569 N/R $25,000 Inter-dealer
11:44am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 102.573 3.298 $15,000 Investor sold
11:44am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.552 3.255 $25,000 Inter-dealer
11:44am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.552 3.255 $25,000 Investor sold
11:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 103.177 3.448 $50,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.768 4.271 $50,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.768 4.271 $50,000 Inter-dealer
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.668 4.283 $50,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.398 3.150 $15,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.398 3.150 $15,000 Investor bought
11:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 103.490 2.366 $510,000 Investor sold
11:44am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 110.628 3.489 $10,000 Inter-dealer
11:44am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 110.628 3.489 $10,000 Investor bought
11:44am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2037-Jun 4.000% 99.038 4.110 $1,500,000+ Investor bought
11:44am California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 2047-Aug 5.000% 108.532 N/R $25,000 Inter-dealer
11:44am California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 2047-Aug 5.000% 108.472 N/R $25,000 Inter-dealer
11:44am California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 2047-Aug 5.000% 108.472 N/R $25,000 Investor sold
11:44am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $50,000 Investor bought
11:44am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 101.000 4.867 $250,000 Investor bought
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 103.177 3.448 $50,000 Inter-dealer
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $155,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $185,000 Investor bought
11:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.878 2.491 $600,000 Investor sold
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $200,000 Investor bought
11:43am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 101.001 3.666 $25,000 Inter-dealer
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $90,000 Investor bought
11:43am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 100.901 3.797 $25,000 Investor sold
11:43am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 100.839 5.106 $1,500,000+ Investor sold
11:43am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2039-Aug 5.606% 100.989 5.294 $1,000,000+ Investor sold
11:43am Savannah Ga Hosp Auth Rev Taxable-rev Antic Ctfs 2038-Jul 3.989% 89.189 5.217 $3,000,000+ Investor sold
11:43am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.669 2.700 $915,000 Inter-dealer
11:43am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.669 2.700 $915,000 Investor sold
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $50,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $255,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 101.000 4.867 $250,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
11:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 109.755 2.835 $1,025,000+ Investor sold
11:43am Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2036-Jul 5.000% 107.730 2.927 $75,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2036-Jul 5.000% 107.930 2.876 $75,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2036-Jul 5.000% 107.930 2.876 $75,000 Investor bought
11:43am California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 111.556 N/R $145,000 Investor bought
11:43am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 100.387 2.895 $615,000 Investor sold
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 101.000 4.867 $25,000 Investor bought
11:43am University Calif Revs Gen-ser Bk 2032-May 5.000% 111.152 2.900 $1,250,000+ Investor sold
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $20,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 101.000 4.867 $250,000 Investor bought
11:43am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 4.000% 95.715 4.409 $60,000 Investor sold
11:43am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 4.000% 96.439 4.338 $60,000 Inter-dealer

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