Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2024-Jun N/R 99.468 6.418 $15,000 Investor sold
4:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 113.186 2.744 $25,000 Inter-dealer
4:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 106.017 2.943 $100,000 Investor sold
4:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 113.259 2.733 $25,000 Inter-dealer
4:44pm Louisiana St Grnt Antic Rev Ser A 2025-Sep 5.000% 101.732 3.653 $25,000 Investor bought
4:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 110.905 3.690 $100,000 Inter-dealer
4:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 110.905 3.690 $100,000 Investor bought
4:44pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.892 3.831 $25,000 Inter-dealer
4:44pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 109.142 3.800 $25,000 Inter-dealer
4:44pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 111.324 3.531 $25,000 Investor bought
4:44pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2048-Jun 4.000% 99.500 4.032 $50,000 Investor bought
4:44pm Cedar Park Tex Util Sys Rev Ref 2029-Aug 5.000% 101.164 4.059 $15,000 Investor sold
4:44pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $10,000 Investor bought
4:44pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 108.671 3.275 $75,000 Inter-dealer
4:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 108.561 2.807 $240,000 Investor sold
4:44pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.412 4.691 $10,000 Inter-dealer
4:44pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.662 4.670 $10,000 Inter-dealer
4:44pm Louisiana St Grnt Antic Rev Ser A 2025-Sep 5.000% 101.732 3.653 $25,000 Inter-dealer
4:43pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 106.680 2.976 $35,000 Investor bought
4:43pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 110.051 3.279 $20,000 Investor bought
4:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 115.610 2.930 $15,000 Investor bought
4:43pm University Calif Revs Gen-ser Bq 2033-May 5.000% 117.421 2.804 $10,000 Investor bought
4:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.553 3.018 $10,000 Investor bought
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 117.540 2.660 $40,000 Investor bought
4:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.456 2.773 $25,000 Investor bought
4:43pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 112.610 2.836 $15,000 Investor bought
4:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 114.847 2.949 $15,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 118.276 3.050 $15,000 Investor bought
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 116.649 3.015 $25,000 Investor bought
4:43pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 107.005 3.253 $5,000 Investor bought
4:43pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 107.294 3.152 $5,000 Investor bought
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 112.722 3.391 $35,000 Investor bought
4:43pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 107.294 3.152 $45,000 Investor bought
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 112.722 3.391 $75,000 Investor bought
4:43pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.699 3.026 $10,000 Investor bought
4:43pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 114.309 3.010 $10,000 Investor bought
4:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.355 3.369 $10,000 Investor bought
4:43pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.207 2.995 $15,000 Investor bought
4:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 110.771 3.069 $15,000 Investor bought
4:43pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.265 2.925 $25,000 Investor bought
4:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 111.155 2.957 $10,000 Investor bought
4:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 112.350 3.139 $20,000 Investor bought
4:43pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 106.380 3.064 $35,000 Investor sold
4:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 115.110 2.991 $15,000 Investor sold
4:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.053 3.116 $10,000 Investor sold
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 117.240 2.696 $40,000 Investor sold
4:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.956 2.857 $25,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 114.347 3.013 $15,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 116.149 3.076 $25,000 Investor sold
4:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.050 4.626 $15,000 Investor sold

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