Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 93.528 4.751 $10,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.192 3.900 $25,000 Inter-dealer
12:48pm Topeka Kans Util Rev Combined-ser A 2041-Aug 3.250% 81.347 4.940 $5,000 Investor bought
12:48pm University Calif Revs Gen-ser Bs 2031-May 5.000% 111.324 2.907 $100,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 113.249 3.344 $10,000 Investor bought
12:48pm University Calif Revs Gen-ser Bs 2031-May 5.000% 111.209 2.927 $100,000 Investor sold
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 113.243 3.345 $10,000 Inter-dealer
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 110.860 2.976 $25,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 110.027 3.706 $25,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.863 3.726 $25,000 Investor sold
12:48pm University Calif Revs Gen-ser Bm 2037-May 5.000% 108.582 3.739 $15,000 Investor bought
12:48pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 111.263 3.002 $10,000 Investor bought
12:48pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.789 2.783 $20,000 Investor bought
12:48pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 111.260 3.003 $10,000 Inter-dealer
12:48pm University Calif Revs Gen-ser Bm 2037-May 5.000% 108.581 3.739 $15,000 Inter-dealer
12:48pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.789 2.783 $20,000 Inter-dealer
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 113.455 3.131 $40,000 Investor bought
12:48pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2027-Nov 5.000% 105.045 2.803 $25,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 113.300 3.151 $40,000 Investor sold
12:48pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2027-Nov 5.000% 105.043 2.804 $25,000 Inter-dealer
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.468 3.791 $40,000 Investor bought
12:48pm University Calif Revs Gen-ser Cb 2040-May 5.000% 108.288 3.981 $20,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 108.454 3.915 $55,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 109.691 3.700 $60,000 Investor bought
12:48pm University Calif Revs Gen-ser Cb 2040-May 5.000% 108.117 4.001 $20,000 Investor sold
12:48pm University Calif Revs Gen-ser Bs 2040-May 5.000% 107.748 3.961 $65,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 113.716 3.290 $70,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.464 3.792 $40,000 Inter-dealer
12:48pm University Calif Revs Gen-ser Bv 2040-May 5.000% 107.196 4.032 $80,000 Investor bought
12:48pm University Calif Revs Gen-ser Bs 2040-May 5.000% 107.592 3.981 $65,000 Investor sold
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 5.000% 113.543 3.310 $70,000 Investor sold
12:48pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Apr 5.000% 101.706 2.845 $30,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 111.812 3.512 $50,000 Investor bought
12:48pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Apr 5.000% 101.706 2.845 $30,000 Inter-dealer
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 108.448 3.916 $55,000 Inter-dealer
12:48pm University Calif Revs Gen-ser Bv 2040-May 5.000% 107.191 4.033 $80,000 Inter-dealer
12:48pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 111.807 3.513 $50,000 Inter-dealer
12:48pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 107.856 2.852 $10,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 107.853 2.853 $10,000 Inter-dealer
12:48pm Lafourche Parish La Law Enforcement Dist Rev 2026-Sep 4.000% 100.960 3.191 $15,000 Inter-dealer
12:48pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 109.690 3.720 $60,000 Investor bought
12:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.844 3.740 $100,000 Investor bought
12:48pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2026-Nov 5.000% 102.799 2.930 $25,000 Inter-dealer
12:48pm Palmdale Calif Fing Auth Lease Rev Ser A 2027-Jun 5.000% 104.256 2.770 $70,000 Inter-dealer
12:48pm University Calif Revs Gen-ser Bv 2034-May 5.000% 113.137 3.290 $20,000 Inter-dealer
12:48pm University Calif Revs Gen-ser Bm 2034-May 5.000% 111.848 3.290 $15,000 Inter-dealer
12:48pm Palmdale Calif Fing Auth Lease Rev Ser A 2027-Jun 5.000% 104.256 2.770 $70,000 Investor bought
12:48pm University Calif Revs Gen-ser Bm 2034-May 5.000% 111.848 3.290 $15,000 Investor bought
12:48pm University Calif Revs Gen-ser Bv 2034-May 5.000% 113.137 3.290 $20,000 Investor bought
12:48pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2026-Nov 5.000% 102.799 2.930 $25,000 Investor bought

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