Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 82.411 5.050 $35,000 Inter-dealer
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 82.411 5.050 $35,000 Investor bought
3:14pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 109.962 2.897 $20,000 Inter-dealer
3:14pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 105.159 2.633 $50,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 82.341 5.058 $35,000 Investor sold
3:14pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.251 3.158 $25,000 Investor sold
3:14pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.251 3.158 $25,000 Inter-dealer
3:14pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2040-Apr 5.000% 108.313 3.897 $5,000 Investor sold
3:14pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2040-Apr 5.000% 108.563 3.866 $5,000 Investor bought
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.892 2.791 $10,000 Investor sold
3:14pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.544 3.376 $10,000 Investor sold
3:14pm South Carolina St Ports Auth Ports Rev Amt 2028-Jul 5.000% 103.436 3.406 $10,000 Investor sold
3:14pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 109.491 3.099 $10,000 Investor sold
3:14pm University Mass Bldg Auth Proj Rev Sr-ser 1 2039-Nov 5.000% 103.914 3.823 $5,000 Investor sold
3:14pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2027-Aug 5.000% 102.697 2.936 $5,000 Investor sold
3:14pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 110.711 3.156 $40,000 Investor sold
3:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 102.880 2.924 $15,000 Investor sold
3:14pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 109.962 2.897 $20,000 Investor bought
3:14pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2027-Aug 5.000% 102.583 3.022 $10,000 Investor sold
3:14pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 100.661 3.682 $45,000 Investor sold
3:14pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.224 2.424 $25,000 Investor sold
3:14pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 113.049 3.128 $110,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 106.128 2.937 $75,000 Investor bought
3:14pm Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2031-Jan 4.000% 102.960 2.876 $25,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2028-May 5.000% 103.720 N/R $5,000 Investor sold
3:14pm University Calif Revs Gen-ser Bz 2035-May 5.000% 114.480 3.162 $60,000 Investor sold
3:14pm University Calif Revs Gen-ser Bz 2030-May 5.000% 108.610 2.780 $25,000 Investor sold
3:14pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 100.677 3.650 $45,000 Inter-dealer
3:14pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.869 3.120 $15,000 Investor sold
3:14pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 108.567 2.350 $145,000 Investor bought
3:14pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2028-Aug 5.000% 100.669 -3.504 $20,000 Investor sold
3:14pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2028-Aug 5.000% 100.729 -4.252 $20,000 Investor bought
3:14pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 108.517 2.365 $145,000 Inter-dealer
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.146 2.775 $25,000 Inter-dealer
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.146 2.775 $25,000 Investor sold
3:14pm University Calif Revs Gen-ser Bn 2029-May 5.000% 107.117 2.618 $25,000 Investor sold
3:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 104.125 3.026 $10,000 Investor sold
3:14pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 104.111 3.193 $15,000 Investor sold
3:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2029-Dec 5.000% 107.197 2.921 $5,000 Investor sold
3:14pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2031-Apr 5.000% 109.415 2.964 $10,000 Investor sold
3:14pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 105.680 2.717 $25,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 102.525 3.001 $20,000 Investor sold
3:14pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 103.965 2.448 $55,000 Investor sold
3:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.344 4.314 $250,000 Investor bought
3:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.284 4.319 $250,000 Inter-dealer
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.159 2.972 $10,000 Investor sold
3:14pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 96.618 4.271 $30,000 Inter-dealer
3:14pm College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 98.118 4.149 $30,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.476 2.796 $10,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.829 3.651 $20,000 Investor sold

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