Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.890 3.121 $210,000 Inter-dealer
4:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.915 3.097 $210,000 Investor bought
4:28pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 2.500% 89.090 4.420 $25,000 Investor bought
4:28pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 2.500% 88.990 4.439 $25,000 Inter-dealer
4:28pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 104.391 3.059 $15,000 Investor bought
4:28pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 104.331 3.084 $15,000 Investor sold
4:28pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 103.341 3.285 $15,000 Investor bought
4:28pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 103.091 3.411 $15,000 Investor sold
4:28pm University Calif Revs Gen-ser Ao 2025-May 5.000% 101.601 3.336 $75,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 98.993 4.071 $50,000 Inter-dealer
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.493 4.035 $50,000 Investor bought
4:28pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2024-Dec 5.000% 100.654 3.741 $55,000 Investor sold
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Investor sold
4:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 94.806 4.360 $10,000 Inter-dealer
4:28pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2027-Jan 4.000% 102.249 3.097 $15,000 Inter-dealer
4:28pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2027-Jan 4.000% 102.249 3.097 $15,000 Investor bought
4:28pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2027-Jan 4.000% 102.249 3.097 $15,000 Inter-dealer
4:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 109.139 3.028 $55,000 Investor sold
4:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 109.204 3.014 $55,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 99.880 5.946 $10,000 Investor sold
4:28pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2031-Feb 4.000% 102.036 3.473 $40,000 Inter-dealer
4:28pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2031-Feb 4.000% 102.036 3.473 $40,000 Investor sold
4:28pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2033-Nov 6.250% 94.203 7.100 $50,000 Investor bought
4:28pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 86.954 4.356 $25,000 Inter-dealer
4:28pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 87.754 4.274 $25,000 Investor bought
4:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 110.380 2.775 $10,000 Inter-dealer
4:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 110.380 2.775 $10,000 Investor sold
4:27pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 86.954 4.356 $25,000 Inter-dealer
4:27pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 86.704 4.382 $25,000 Inter-dealer
4:27pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 107.170 3.128 $25,000 Inter-dealer
4:27pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 107.170 3.128 $25,000 Investor sold
4:27pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2025-Jun 5.000% 101.518 3.486 $30,000 Investor sold
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.224 3.693 $20,000 Inter-dealer
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.224 3.693 $20,000 Investor sold
4:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 109.126 2.839 $25,000 Inter-dealer
4:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 109.126 2.839 $25,000 Investor sold
4:27pm New Orleans La Wtr Rev Ref 2044-Dec 5.000% 100.518 4.001 $20,000 Investor sold
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 97.202 5.130 $20,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 97.202 5.130 $20,000 Inter-dealer
4:27pm Lake Worth Beach Fla Cons Util Rev 2036-Oct 4.000% 103.230 3.430 $600,000 Inter-dealer
4:27pm Lake Worth Beach Fla Cons Util Rev 2036-Oct 4.000% 103.285 3.421 $600,000 Investor bought
4:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2028-Oct 5.000% 106.420 3.403 $40,000 Inter-dealer
4:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2028-Oct 5.000% 106.420 3.403 $40,000 Investor sold
4:27pm Wisconsin St Transn Rev Ref-ser 2 2034-Jul 5.000% 118.742 2.853 $20,000 Investor sold
4:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.500 3.237 $65,000 Investor sold
4:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2025-Jun 5.000% 100.830 4.167 $15,000 Investor sold
4:27pm University Cent Ark Rev Student Fee-ser A 2048-Nov 4.000% 94.219 4.388 $20,000 Inter-dealer
4:27pm University Cent Ark Rev Student Fee-ser A 2048-Nov 4.000% 94.219 4.388 $20,000 Investor sold
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 106.676 3.656 $15,000 Inter-dealer

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