Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.584 2.519 $15,000 Investor bought
10:57am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2039-Jun 5.000% 111.286 3.370 $25,000 Investor bought
10:57am University Calif Revs Gen-ser Bw 2045-May 5.000% 108.411 3.760 $35,000 Investor bought
10:57am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 113.549 3.379 $250,000 Investor bought
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.016 2.610 $20,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 101.922 2.470 $15,000 Investor bought
10:57am University Calif Revs Gen-ser Ca 2040-May 5.000% 112.450 3.370 $10,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Dec 5.000% 112.180 2.590 $75,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 116.271 2.995 $425,000 Investor bought
10:57am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2032-Apr 5.000% 113.156 2.540 $20,000 Investor bought
10:57am Los Angeles Calif Solid Waste Res Rev Ser A 2035-Feb 5.000% 113.509 2.753 $10,000 Investor bought
10:57am Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 113.957 2.684 $80,000 Investor bought
10:57am University Calif Revs Gen-ser Bs 2034-May 5.000% 115.277 2.830 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Bn 2033-May 5.000% 114.073 2.749 $75,000 Investor bought
10:57am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 113.558 2.617 $15,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.477 2.591 $20,000 Investor bought
10:57am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 111.950 2.533 $10,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 108.171 2.514 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Bq 2029-May 5.000% 107.172 2.430 $295,000 Investor bought
10:57am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 113.592 3.140 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Ch 2036-May 5.000% 117.124 2.990 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Bm 2035-May 5.000% 113.192 N/R $115,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 106.909 2.489 $85,000 Investor bought
10:57am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2028-Oct 5.000% 105.860 2.392 $20,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 105.989 2.468 $15,000 Investor bought
10:57am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.700 2.346 $15,000 Investor bought
10:57am University Calif Revs Gen-ser Ay 2027-May 5.000% 102.360 2.356 $30,000 Investor bought
10:57am Monterey Pk Calif Fing Auth Sales Tax Rev 2027-Jun 5.000% 102.420 2.414 $15,000 Investor bought
10:57am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2027-Feb 5.000% 101.510 2.523 $25,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2027-Apr 5.000% 101.899 2.540 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Cd 2032-May 5.000% 112.655 2.670 $10,000 Investor bought
10:57am University Calif Revs Gen-ser Bq 2029-May 5.000% 107.113 2.450 $40,000 Investor bought
10:57am University Calif Revs Gen-ser Bx 2029-May 5.000% 107.055 2.470 $15,000 Investor bought
10:57am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 104.460 2.733 $215,000 Inter-dealer
10:57am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 104.454 2.736 $215,000 Investor sold
10:57am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 95.988 4.161 $1,680,000+ Inter-dealer
10:57am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 99.100 4.415 $300,000 Inter-dealer
10:57am New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2040-Oct 4.050% 99.947 4.054 $50,000 Inter-dealer
10:57am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 5.000% 108.818 3.400 $175,000 Investor bought
10:57am New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2040-Oct 4.050% 99.947 4.054 $50,000 Inter-dealer
10:57am New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2040-Oct 4.050% 99.847 4.064 $50,000 Investor sold
10:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 99.349 4.050 $10,000 Investor bought
10:57am Hot Springs Ark Wastewater Rev Ser C 2052-Dec 4.500% 99.448 4.536 $50,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 110.157 3.720 $25,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 110.157 3.720 $25,000 Inter-dealer
10:57am Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2031-Dec 5.000% 110.235 2.553 $45,000 Inter-dealer
10:57am Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2031-Dec 5.000% 110.208 2.559 $45,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.150% 100.000 N/R $2,500,000+ Investor bought
10:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2027-Feb 5.000% 101.224 2.985 $15,000 Inter-dealer
10:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2027-Feb 5.000% 101.474 2.581 $15,000 Inter-dealer

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