Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 104.380 2.597 $75,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 102.562 2.969 $60,000 Investor sold
12:26pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.557 3.169 $10,000 Investor sold
12:26pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 103.507 2.400 $175,000 Investor bought
12:26pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 103.487 2.415 $175,000 Investor sold
12:26pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.997 2.481 $60,000 Investor sold
12:26pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 104.760 2.547 $150,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 107.623 2.681 $75,000 Investor sold
12:26pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.845 3.146 $45,000 Investor sold
12:26pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2046-Jan 5.000% 106.948 4.118 $30,000 Investor bought
12:26pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 111.454 3.290 $45,000 Investor sold
12:26pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 117.693 2.807 $60,000 Investor sold
12:26pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 117.753 2.800 $60,000 Investor bought
12:26pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 104.550 2.935 $15,000 Investor sold
12:26pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.040 2.407 $65,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 103.120 2.809 $45,000 Investor sold
12:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 102.120 2.755 $55,000 Investor sold
12:26pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 101.605 2.709 $25,000 Inter-dealer
12:26pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 101.705 2.569 $25,000 Investor bought
12:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 98.742 4.126 $250,000 Inter-dealer
12:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 104.006 4.620 $10,000 Inter-dealer
12:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 106.006 4.317 $10,000 Investor bought
12:26pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.752 4.407 $600,000 Investor bought
12:26pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.502 4.560 $600,000 Inter-dealer
12:26pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.329 0.752 $10,000 Investor sold
12:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2046-Mar 4.000% 94.560 4.414 $25,000 Inter-dealer
12:26pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.389 -0.001 $10,000 Investor bought
12:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 98.609 4.120 $110,000 Investor bought
12:26pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2037-Dec 5.000% 114.357 2.980 $25,000 Investor bought
12:26pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2037-Dec 5.000% 114.357 2.980 $10,000 Investor bought
12:26pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2037-Dec 5.000% 114.357 2.980 $70,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.200% 100.000 N/R $1,000,000+ Investor sold
12:26pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 101.524 3.666 $10,000 Inter-dealer
12:26pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 101.624 3.644 $10,000 Investor bought
12:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2029-Jul 5.000% 105.685 3.080 $65,000 Investor bought
12:26pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2030-Jul 5.000% 102.055 3.132 $500,000 Investor sold
12:26pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 105.500 4.315 $625,000 Investor bought
12:25pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2046-Mar 4.000% 96.591 4.256 $25,000 Investor bought
12:25pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2030-Aug 5.000% 100.300 3.536 $5,000 Investor bought
12:25pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2030-Aug 5.000% 100.300 3.536 $5,000 Inter-dealer
12:25pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 109.423 2.831 $15,000 Investor bought
12:25pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2031-Feb 5.000% 110.126 2.697 $100,000 Investor sold
12:25pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2037-Dec 5.000% 114.357 2.980 $105,000 Inter-dealer
12:25pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.697 3.051 $15,000 Investor bought
12:25pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.697 3.051 $15,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.969 2.906 $25,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.334 2.939 $1,250,000+ Investor sold
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.969 2.906 $25,000 Investor bought
12:25pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2037-Sep 4.000% 102.799 3.500 $25,000 Inter-dealer
12:25pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2037-Sep 4.000% 102.799 3.500 $25,000 Investor bought

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