Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Lake Worth Beach Fla Cons Util Rev 2032-Oct 4.000% 102.060 3.600 $10,000 Investor bought
12:26pm Sacramento Calif Wtr Rev 2037-Sep 4.000% 100.873 3.653 $10,000 Inter-dealer
12:26pm Sacramento Calif Wtr Rev 2037-Sep 4.000% 100.803 3.681 $10,000 Investor sold
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 105.863 3.310 $30,000 Investor bought
12:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 76.975 8.115 $4,000 Inter-dealer
12:26pm Sacramento Calif Wtr Rev 2037-Sep 4.000% 100.873 3.653 $10,000 Investor bought
12:26pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.629 3.500 $10,000 Investor bought
12:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 78.975 7.800 $4,000 Inter-dealer
12:26pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.050% 100.000 N/R $0 Investor bought
12:26pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2026-Apr 3.400% 99.840 3.528 $60,000 Inter-dealer
12:26pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2026-Apr 3.400% 99.860 3.511 $60,000 Investor bought
12:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 110.280 3.716 $5,000 Inter-dealer
12:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 110.280 3.716 $5,000 Investor sold
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 76.615 8.077 $4,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 78.615 7.770 $4,000 Inter-dealer
12:26pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2036-Sep 3.081% 78.330 5.638 $10,000 Inter-dealer
12:26pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2036-Sep 3.081% 78.430 5.625 $10,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.695 3.812 $10,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.695 3.812 $10,000 Inter-dealer
12:26pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 99.746 5.024 $25,000 Investor sold
12:26pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 110.367 3.650 $5,000 Inter-dealer
12:26pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 110.367 3.650 $5,000 Investor sold
12:26pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.350% 100.000 N/R $2,900,000+ Investor bought
12:26pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 106.299 4.312 $100,000 Investor bought
12:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2040-May 4.000% 97.116 4.257 $230,000 Investor sold
12:26pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 104.629 4.344 $190,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.771 2.980 $200,000 Inter-dealer
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.771 2.980 $200,000 Investor bought
12:26pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2049-Jul 5.000% 105.237 4.260 $235,000 Investor sold
12:26pm Marion Ind Sew Wks Rev 2032-Jul 3.375% 96.540 3.911 $15,000 Investor sold
12:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 115.544 2.800 $10,000 Investor sold
12:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 115.744 2.774 $10,000 Investor bought
12:26pm Marion Ind Sew Wks Rev 2032-Jul 3.375% 96.740 3.879 $15,000 Inter-dealer
12:26pm Marion Ind Sew Wks Rev 2032-Jul 3.375% 96.740 3.879 $15,000 Investor bought
12:26pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2038-Jul 5.000% 111.213 3.598 $5,000 Inter-dealer
12:26pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2038-Jul 5.000% 111.213 3.598 $5,000 Investor sold
12:26pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 104.234 4.612 $100,000 Inter-dealer
12:26pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 104.299 4.602 $100,000 Inter-dealer
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 114.010 3.297 $10,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 114.210 3.275 $10,000 Investor bought
12:26pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 115.782 2.911 $100,000 Investor bought
12:26pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 111.615 2.747 $175,000 Investor bought
12:26pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 112.226 2.751 $125,000 Investor bought
12:26pm Los Angeles Calif Solid Waste Res Rev Ser A 2036-Feb 5.000% 114.079 3.026 $10,000 Investor bought
12:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2033-Dec 5.000% 113.490 3.070 $10,000 Investor bought
12:26pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2029-Oct 5.000% 110.212 2.700 $115,000 Investor bought
12:26pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 117.136 2.879 $100,000 Investor bought
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.250 2.632 $125,000 Investor bought
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 107.750 2.622 $225,000 Investor bought
12:26pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref 2033-Jul 5.000% 101.889 4.200 $5,000 Inter-dealer

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