Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 106.245 2.803 $15,000 Inter-dealer
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.733 2.669 $25,000 Investor sold
11:50am Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 101.564 2.931 $385,000 Investor bought
11:50am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2027-Jan 2.121% 98.824 3.968 $210,000 Investor bought
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.667 2.549 $45,000 Investor bought
11:50am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.115 2.731 $50,000 Investor sold
11:50am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 116.241 2.480 $95,000 Investor bought
11:50am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2049-Sep 4.600% 100.375 4.534 $100,000 Investor bought
11:50am California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 80.500 5.457 $25,000 Investor bought
11:50am University Calif Revs Gen-ser Cd 2034-May 5.000% 114.866 2.909 $40,000 Investor sold
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.540 2.567 $45,000 Investor sold
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.607 2.558 $45,000 Inter-dealer
11:50am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 101.634 3.190 $20,000 Investor sold
11:50am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.452 3.080 $15,000 Inter-dealer
11:50am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.352 3.090 $15,000 Investor sold
11:50am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 109.704 2.587 $20,000 Investor sold
11:50am Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.481 3.220 $15,000 Investor sold
11:50am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 118.500 2.634 $10,000 Investor sold
11:50am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 116.234 2.481 $95,000 Investor sold
11:50am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2036-Mar 5.000% 119.440 2.729 $25,000 Investor sold
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 113.120 2.751 $25,000 Investor sold
11:50am University Calif Revs Gen-ser Ce 2035-Nov 5.000% 115.900 3.062 $10,000 Investor sold
11:50am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.097 2.501 $60,000 Inter-dealer
11:50am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 100.090 4.332 $30,000 Investor sold
11:50am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 103.760 2.657 $20,000 Investor sold
11:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.830 2.328 $35,000 Investor sold
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.170 2.647 $20,000 Investor sold
11:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2035-Dec 5.000% 119.201 2.708 $35,000 Investor sold
11:50am Pima Cnty Ariz Swr Rev Sys-ser B 2030-Jul 5.000% 109.273 2.626 $110,000 Investor bought
11:50am Pima Cnty Ariz Swr Rev Sys-ser B 2030-Jul 5.000% 109.232 2.636 $110,000 Investor sold
11:50am University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 109.025 2.727 $100,000 Investor sold
11:50am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 109.954 2.317 $15,000 Investor sold
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.068 4.465 $5,000 Inter-dealer
11:50am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2031-Oct 5.000% 110.617 2.863 $255,000 Investor sold
11:50am Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2035-Oct 5.000% 113.448 3.070 $10,000 Investor sold
11:50am Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2035-Oct 5.000% 113.508 3.062 $10,000 Investor bought
11:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.267 3.019 $105,000 Investor sold
11:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.292 2.981 $105,000 Inter-dealer
11:50am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2028-Sep 5.000% 105.282 2.633 $310,000 Investor sold
11:50am Michigan St Univ Revs Gen-ser A 2030-Aug 5.000% 109.338 2.672 $140,000 Investor sold
11:50am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 119.347 3.413 $10,000 Investor sold
11:50am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2037-Oct 5.000% 114.296 3.225 $65,000 Investor sold
11:50am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 109.632 2.665 $100,000 Investor sold
11:50am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 108.847 2.688 $45,000 Investor sold
11:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2034-Jul 5.000% 113.860 3.065 $55,000 Investor sold
11:50am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 114.638 N/R $70,000 Investor sold
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 115.552 2.763 $15,000 Investor sold
11:50am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.057 2.507 $60,000 Investor sold
11:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.649 2.915 $75,000 Investor sold
11:50am California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 80.500 5.457 $25,000 Inter-dealer

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