Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.738 2.638 $10,000 Investor sold
1:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 108.971 N/R $10,000 Investor sold
1:52pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.155 2.944 $60,000 Investor sold
1:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 114.047 3.288 $15,000 Investor sold
1:52pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.867 2.762 $10,000 Investor sold
1:52pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.947 2.784 $10,000 Investor sold
1:52pm Illinois St Ref-ser October 2034-Feb 5.000% 110.800 3.412 $10,000 Investor sold
1:52pm Austin Tex Ref & Pub Impt 2034-Sep 5.000% 115.000 2.968 $20,000 Investor sold
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser C 2034-Dec 5.000% 113.613 3.186 $10,000 Investor sold
1:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 110.466 3.523 $10,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 113.856 3.230 $25,000 Investor bought
1:52pm Eagle Cnty Colo Ctfs Partn Ref 2026-Dec 5.000% 100.344 0.712 $95,000 Investor sold
1:52pm Manatee Cnty Fla Pub Utils Rev Ref 2034-Oct 4.000% 101.275 3.110 $60,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 114.070 3.285 $15,000 Investor sold
1:52pm California St Unrefunded Balance Ref-various 2030-Sep 5.000% 100.002 4.873 $5,000 Investor bought
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 114.135 3.278 $15,000 Investor bought
1:52pm California St Unrefunded Balance Ref-various 2030-Sep 5.000% 99.802 5.049 $5,000 Inter-dealer
1:52pm California St Unrefunded Balance Ref-various 2030-Sep 5.000% 99.602 5.101 $5,000 Investor sold
1:52pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 2031-Mar 2.000% 93.256 3.500 $85,000 Inter-dealer
1:52pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 2031-Mar 2.000% 93.156 3.523 $85,000 Inter-dealer
1:52pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 2031-Mar 2.000% 93.356 3.477 $85,000 Investor bought
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.840 2.615 $90,000 Investor bought
1:52pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.025 2.600 $10,000 Investor bought
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.718 2.673 $10,000 Investor bought
1:51pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2031-Oct 5.000% 111.682 2.490 $815,000 Investor bought
1:51pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 113.890 2.817 $55,000 Inter-dealer
1:51pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 102.068 3.378 $165,000 Investor sold
1:51pm California St Ref 2036-Sep 5.000% 100.836 2.842 $5,000 Inter-dealer
1:51pm California St Ref 2036-Sep 5.000% 101.036 2.337 $5,000 Investor bought
1:51pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.784 2.926 $5,000 Inter-dealer
1:51pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.784 2.926 $5,000 Investor sold
1:51pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.984 2.896 $5,000 Inter-dealer
1:51pm Harris Cnty Tex Mun Util Dist No 157 Ref-ser A 2030-Mar 4.000% 100.122 2.442 $180,000 Investor sold
1:51pm Connecticut St Ref-ser E 2033-Sep 5.000% 114.330 2.838 $10,000 Investor sold
1:51pm Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2030-Nov 3.000% 99.000 3.237 $20,000 Investor sold
1:51pm Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2028-Sep 4.000% 100.101 2.698 $125,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.980 3.712 $5,000 Inter-dealer
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.980 3.712 $5,000 Investor sold
1:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.678 4.180 $200,000 Investor bought
1:51pm Manatee Cnty Fla Pub Utils Rev Ref 2034-Oct 4.000% 101.275 3.110 $60,000 Investor bought
1:51pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 82.000 N/R $50,000 Investor bought
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 112.410 2.589 $10,000 Inter-dealer
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 112.410 2.589 $10,000 Investor sold
1:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.678 4.180 $200,000 Investor bought
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 112.510 2.571 $10,000 Inter-dealer
1:51pm Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 114.010 3.320 $135,000 Investor bought
1:51pm Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2030-Nov 3.000% 99.410 3.140 $20,000 Investor sold
1:51pm Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2030-Nov 3.000% 99.410 3.140 $20,000 Inter-dealer
1:51pm Connecticut St Ref-ser E 2033-Sep 5.000% 114.330 2.838 $10,000 Inter-dealer
1:50pm Gavilan Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.654 2.852 $85,000 Inter-dealer

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