Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 100.817 4.680 $90,000 Investor bought
3:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.783 2.020 $30,000 Investor bought
3:43pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 98.903 4.286 $20,000 Investor sold
3:43pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 100.817 4.680 $90,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 103.814 4.197 $15,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.250 2.155 $30,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.150 2.379 $30,000 Inter-dealer
3:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.150 2.379 $30,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.779 4.620 $15,000 Inter-dealer
3:43pm Atlanta Ga Arpt Rev Ref-gen-ser B 2040-Jul 4.000% 96.562 4.315 $85,000 Investor bought
3:43pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 94.030 4.226 $10,000 Inter-dealer
3:43pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 93.970 4.252 $10,000 Investor sold
3:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 97.770 4.548 $35,000 Investor sold
3:43pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Nov 5.350% 104.520 4.604 $35,000 Investor sold
3:42pm California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 100.626 2.273 $200,000 Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 108.604 N/R $185,000 Investor bought
3:42pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 107.413 3.531 $10,000 Investor sold
3:42pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 69.870 5.223 $5,000 Investor bought
3:42pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 4.000% 83.589 5.240 $5,000 Investor bought
3:42pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul N/R 100.000 N/R $0 Investor bought
3:42pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 100.149 4.974 $5,000 Inter-dealer
3:42pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 100.149 4.974 $5,000 Inter-dealer
3:42pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 100.249 4.958 $5,000 Investor bought
3:42pm Nevada Hsg Div Single Family Mtg Rev Sr-ser D 2053-Oct 5.000% 99.654 5.023 $80,000 Investor bought
3:42pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 87.330 5.088 $2,500,000+ Inter-dealer
3:42pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 86.930 5.121 $2,500,000+ Investor sold
3:42pm St Paul Minn Swr Rev Ser C-green Bds 2043-Dec 4.500% 101.575 4.292 $50,000 Investor bought
3:42pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 83.250 N/R $60,000 Inter-dealer
3:42pm St Paul Minn Swr Rev Ser C-green Bds 2043-Dec 4.500% 100.375 4.449 $50,000 Inter-dealer
3:42pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2030-Sep 5.000% 107.852 2.300 $110,000 Inter-dealer
3:42pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2030-Sep 5.000% 108.052 2.235 $110,000 Investor bought
3:42pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 106.166 2.710 $165,000 Inter-dealer
3:42pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 106.166 2.710 $165,000 Investor bought
3:42pm Barnesville Ga Wtr & Swr Rev 2046-Sep 4.125% 91.742 4.750 $50,000 Investor bought
3:42pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 101.244 4.820 $50,000 Inter-dealer
3:42pm Port Orange Fla Cap Impt Rev Ref 2035-Oct 5.000% 112.748 3.490 $2,200,000+ Investor bought
3:42pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 101.344 4.806 $50,000 Investor bought
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 80.516 5.158 $20,000 Investor sold
3:42pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 102.313 4.798 $210,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.750% 100.000 N/R $375,000 Investor bought
3:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 4.000% 104.624 3.124 $10,000 Inter-dealer
3:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 4.000% 104.624 3.124 $10,000 Inter-dealer
3:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 4.000% 104.524 3.142 $10,000 Investor sold
3:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.010 4.997 $25,000 Inter-dealer
3:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.510 4.701 $25,000 Investor bought
3:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.010 4.997 $25,000 Inter-dealer
3:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.010 4.997 $25,000 Inter-dealer
3:42pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 108.649 3.084 $15,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $25,000 Investor bought
3:42pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 109.183 2.016 $25,000 Inter-dealer

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