Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 112.670 2.318 $10,000 Investor sold
1:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 108.550 3.569 $20,000 Investor sold
1:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.960 2.904 $30,000 Investor sold
1:49pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 106.400 3.225 $35,000 Investor sold
1:49pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 111.650 2.343 $15,000 Investor sold
1:49pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2037-Jun 5.000% 108.904 3.662 $80,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 105.106 4.295 $10,000 Investor sold
1:49pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 115.006 3.189 $10,000 Investor sold
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.108 3.309 $10,000 Investor bought
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.048 3.316 $10,000 Investor sold
1:49pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 110.321 2.737 $30,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.139 2.894 $15,000 Inter-dealer
1:49pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 110.261 2.749 $30,000 Investor sold
1:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.326 2.456 $10,000 Investor bought
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.079 2.904 $15,000 Investor sold
1:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.266 2.472 $10,000 Investor sold
1:49pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2030-Jul 5.000% 113.122 2.101 $35,000 Investor sold
1:49pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2030-Jul 5.000% 113.182 2.089 $35,000 Investor bought
1:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 118.349 2.227 $20,000 Investor sold
1:49pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 115.066 3.182 $10,000 Investor bought
1:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 118.409 2.219 $20,000 Inter-dealer
1:49pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 111.032 2.590 $20,000 Inter-dealer
1:49pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 111.032 2.590 $20,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 109.937 2.270 $10,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 109.937 2.270 $10,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.754 2.902 $15,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.754 2.902 $15,000 Investor sold
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.769 2.943 $35,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.621 3.337 $30,000 Investor sold
1:49pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.794 5.177 $50,000 Investor bought
1:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.706 2.290 $10,000 Investor bought
1:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.652 2.320 $10,000 Investor sold
1:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 112.010 2.390 $75,000 Investor sold
1:49pm Arizona St Univ Revs Sys-ser B 2032-Jul 5.000% 107.713 2.834 $25,000 Investor sold
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 116.167 2.609 $35,000 Investor sold
1:49pm Arizona St Univ Revs Sys-ser A-green Bds 2031-Jul 5.000% 108.642 2.586 $110,000 Investor sold
1:49pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2037-Jun 5.000% 108.864 3.667 $80,000 Investor sold
1:49pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 111.370 2.318 $20,000 Investor sold
1:49pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 101.950 2.704 $5,000 Investor sold
1:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.141 2.360 $30,000 Investor sold
1:49pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.776 4.024 $30,000 Investor sold
1:49pm Glendale Calif Elec Rev 2049-Feb 5.000% 104.076 4.411 $200,000 Investor sold
1:49pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2036-Jul 5.000% 104.950 3.127 $20,000 Investor sold
1:49pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 98.450 3.240 $50,000 Investor sold
1:49pm Glendale Calif Elec Rev 2049-Feb 5.000% 104.106 4.407 $200,000 Inter-dealer
1:49pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.360 2.970 $30,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.593 2.950 $25,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2041-Nov 5.000% 107.770 3.978 $5,000 Investor sold
1:49pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 109.132 2.294 $15,000 Investor sold
1:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 102.853 3.496 $20,000 Investor sold

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