Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm University Calif Revs Gen-ser Az 2036-May 5.000% 105.285 2.934 $75,000 Investor sold
1:13pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2033-Apr 4.000% 99.920 4.012 $25,000 Investor sold
1:13pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.299 2.420 $160,000 Investor bought
1:13pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 92.449 4.553 $50,000 Investor bought
1:13pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 92.449 4.553 $50,000 Investor sold
1:13pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 92.449 4.553 $50,000 Inter-dealer
1:13pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 94.000 4.535 $10,000 Investor bought
1:13pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2028-Oct 5.000% 107.556 2.421 $70,000 Investor sold
1:13pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.225 2.215 $35,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.984 2.417 $30,000 Inter-dealer
1:13pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 99.991 5.043 $50,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.984 2.417 $30,000 Investor sold
1:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 105.351 3.455 $50,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 102.385 4.680 $5,000,000+ Investor sold
1:13pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 107.520 2.180 $40,000 Investor sold
1:13pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.190 3.572 $50,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.830 2.691 $50,000 Investor sold
1:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 101.920 3.341 $40,000 Investor sold
1:13pm University Calif Revs Gen-ser Bv 2041-May 5.000% 108.130 3.887 $50,000 Investor sold
1:13pm Glendale Calif Elec Rev Ref 2039-Feb 5.000% 109.270 3.704 $30,000 Investor sold
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.660 2.282 $95,000 Investor sold
1:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 111.070 1.873 $50,000 Investor sold
1:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Jun 5.000% 102.010 2.186 $75,000 Investor sold
1:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.970 2.961 $85,000 Investor sold
1:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.550 1.944 $100,000 Investor sold
1:13pm Florence S C Hospitality Fee Rev 2043-Jun 4.625% 102.906 4.256 $350,000 Investor bought
1:13pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 98.598 4.120 $2,000,000+ Investor bought
1:13pm University Colo Enterprise Sys Rev Ref-ser A-2 2035-Jun 4.000% 104.576 2.258 $30,000 Investor sold
1:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 111.547 1.907 $100,000 Inter-dealer
1:13pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2036-May 5.000% 110.441 3.128 $60,000 Inter-dealer
1:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 111.497 1.919 $100,000 Investor sold
1:13pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2036-May 5.000% 110.381 3.138 $60,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.542 3.194 $50,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.602 3.001 $50,000 Investor bought
1:13pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 117.685 2.300 $50,000 Inter-dealer
1:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 100.866 2.750 $30,000 Investor sold
1:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 100.866 2.750 $30,000 Inter-dealer
1:13pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 117.685 2.300 $50,000 Investor sold
1:13pm University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 2025-Dec 5.000% 100.589 2.720 $40,000 Investor sold
1:13pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2033-Aug 5.000% 113.748 2.477 $50,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.654 2.464 $160,000 Investor sold
1:13pm Lincoln Neb San Swr Rev 2027-Jun 5.000% 104.546 2.352 $20,000 Investor sold
1:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2035-Jul 4.000% 103.771 3.281 $50,000 Investor sold
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 109.438 3.136 $15,000 Investor sold
1:13pm University Calif Revs Gen-ser Bz 2037-May 5.000% 113.842 3.316 $100,000 Investor sold
1:13pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2031-Dec 5.000% 108.494 2.253 $50,000 Investor sold
1:13pm University Neb Facs Corp Rev Facs-ser A 2027-Jul 5.000% 104.809 2.324 $30,000 Investor sold
1:13pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 111.189 2.024 $40,000 Investor sold
1:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 112.667 2.405 $50,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 110.652 2.589 $75,000 Investor sold

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