Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 105.322 3.859 $10,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 105.322 3.859 $10,000 Investor bought
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 119.118 2.556 $85,000 Investor sold
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 119.218 2.544 $85,000 Investor bought
1:06pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2044-Jul 5.000% 106.334 4.203 $25,000 Investor sold
1:06pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 108.109 2.148 $190,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.586 6.925 $25,000 Investor bought
1:06pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 104.883 2.191 $10,000 Investor sold
1:06pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 108.948 2.505 $25,000 Investor sold
1:06pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 101.535 3.698 $55,000 Investor sold
1:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.899 2.909 $10,000 Investor sold
1:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.023 2.420 $15,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.518 2.312 $10,000 Investor bought
1:06pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.129 1.922 $15,000 Investor bought
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 116.104 2.034 $10,000 Investor bought
1:06pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.069 1.957 $15,000 Investor sold
1:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.083 2.412 $15,000 Inter-dealer
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 116.044 2.044 $10,000 Investor sold
1:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.959 2.902 $10,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.458 2.341 $10,000 Investor sold
1:06pm University Calif Revs Gen-ser Bv 2033-May 5.000% 118.935 2.289 $70,000 Investor bought
1:06pm University Calif Revs Gen-ser Bv 2033-May 5.000% 118.835 2.302 $70,000 Investor sold
1:06pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 102.442 2.767 $25,000 Investor sold
1:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 115.483 2.850 $10,000 Investor sold
1:06pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.769 2.862 $120,000 Inter-dealer
1:06pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.885 2.530 $35,000 Inter-dealer
1:06pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.885 2.530 $35,000 Investor sold
1:06pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.769 2.862 $120,000 Investor sold
1:06pm University Calif Revs Gen-ser Ay 2028-May 5.000% 104.657 2.121 $25,000 Investor sold
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.000 2.768 $15,000 Investor sold
1:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2030-May 5.000% 110.988 2.485 $10,000 Investor sold
1:06pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2026-Jul 5.000% 101.822 2.630 $5,000 Investor sold
1:06pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 108.948 2.505 $25,000 Investor sold
1:06pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 101.535 3.698 $55,000 Investor sold
1:06pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.910 2.428 $35,000 Investor sold
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 108.190 1.961 $5,000 Investor sold
1:06pm California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 117.950 2.228 $5,000 Investor sold
1:06pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2028-Jun 5.000% 107.840 2.041 $5,000 Investor sold
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 114.630 1.935 $5,000 Investor sold
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 114.230 1.828 $90,000 Investor sold
1:06pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 82.590 5.260 $45,000 Inter-dealer
1:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2028-May 5.000% 104.208 2.390 $55,000 Investor bought
1:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2028-May 5.000% 104.184 2.405 $55,000 Investor sold
1:06pm High Pt N C Combined Enterprise Sys Rev 2031-Nov 5.000% 109.862 2.465 $5,000 Investor bought
1:06pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.261 7.079 $25,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.191 7.087 $25,000 Investor sold
1:06pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2035-Oct 3.125% 95.110 3.713 $5,000 Inter-dealer
1:06pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2035-Oct 3.125% 95.210 3.701 $5,000 Investor bought
1:06pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2039-Apr 5.000% 108.798 3.653 $15,000 Inter-dealer
1:06pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2039-Apr 5.000% 108.798 3.653 $15,000 Investor bought

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