Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.331 4.083 $350,000 Investor bought
3:01pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 96.018 3.737 $25,000 Investor sold
3:01pm San Marcos Calif Schs Fing Auth Lease Rev 2040-Aug 5.250% 103.078 3.502 $25,000 Inter-dealer
3:01pm San Marcos Calif Schs Fing Auth Lease Rev 2040-Aug 5.250% 103.078 3.502 $25,000 Inter-dealer
3:01pm San Marcos Calif Schs Fing Auth Lease Rev 2040-Aug 5.250% 103.178 3.446 $25,000 Investor bought
3:01pm San Marcos Calif Schs Fing Auth Lease Rev 2040-Aug 5.250% 102.945 3.576 $25,000 Investor sold
3:01pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 93.012 3.932 $25,000 Inter-dealer
3:01pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 93.262 3.898 $25,000 Investor bought
3:01pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 92.965 3.939 $25,000 Inter-dealer
3:01pm North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 92.965 3.939 $25,000 Investor sold
3:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 93.150 3.982 $20,000 Investor sold
3:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 93.275 3.967 $20,000 Inter-dealer
3:01pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 105.746 4.300 $500,000 Investor bought
3:01pm Montana St Brd Regents Higher Ed Rev Gen 2052-Nov 5.250% 105.433 4.350 $70,000 Inter-dealer
3:01pm California Health Facs Fing Auth Rev El Camino Health-ser A 2030-Feb 5.000% 110.967 2.304 $215,000 Investor sold
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 113.491 2.437 $95,000 Investor sold
3:01pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.464 2.117 $150,000 Investor sold
3:01pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.656 4.418 $20,000 Investor sold
3:01pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 102.121 3.201 $5,000 Investor bought
3:01pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2040-Dec 5.500% 108.483 3.929 $25,000 Investor bought
3:01pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.735 4.273 $25,000 Investor sold
3:01pm Salt Lake City Utah Pub Utils Rev 2052-Feb 5.000% 103.373 4.380 $15,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.187 2.424 $135,000 Investor sold
3:01pm University Calif Revs Gen-ser Az 2029-May 5.000% 106.957 2.216 $60,000 Investor sold
3:01pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2028-May 3.000% 98.800 3.496 $5,000 Investor sold
3:01pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 106.558 2.485 $25,000 Investor sold
3:01pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 106.658 2.448 $25,000 Inter-dealer
3:01pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 106.958 2.338 $25,000 Investor bought
3:01pm California Mun Fin Auth Rev Univ La Verne-ser A 2033-Jun 5.000% 101.880 3.797 $20,000 Investor sold
3:01pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 111.470 3.463 $5,000 Investor sold
3:01pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 110.816 2.384 $55,000 Investor sold
3:01pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 110.816 2.384 $55,000 Inter-dealer
3:01pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.574 2.893 $15,000 Investor sold
3:01pm California Health Facs Fing Auth Rev El Camino Health-ser A 2037-Feb 5.000% 113.780 3.269 $65,000 Investor sold
3:01pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.941 2.591 $45,000 Investor bought
3:01pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.906 2.622 $45,000 Investor sold
3:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.860 4.108 $20,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 111.800 3.533 $80,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 95.899 4.384 $5,000 Investor bought
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 95.599 4.413 $5,000 Investor sold
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.730 2.740 $460,000 Investor bought
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.659 2.747 $460,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 111.390 3.284 $30,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 107.020 3.593 $5,000 Investor sold
3:01pm California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 104.623 2.570 $10,000 Investor sold
3:01pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2034-Jul 5.000% 111.415 3.470 $10,000 Investor sold
3:01pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 104.291 2.540 $25,000 Investor sold
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 106.084 2.440 $5,000 Investor sold
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 116.947 2.950 $10,000 Investor sold
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2042-Oct 5.250% 108.925 3.780 $5,000 Investor sold

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