Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm California Edl Facs Auth Rev Taxable-univ San Francisco-ser 2025-Oct 3.930% 99.490 5.330 $10,000 Inter-dealer
2:28pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 92.297 4.610 $55,000 Inter-dealer
2:28pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 92.172 4.618 $55,000 Inter-dealer
2:28pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 94.374 4.474 $55,000 Investor bought
2:28pm California Edl Facs Auth Rev Taxable-univ San Francisco-ser 2025-Oct 3.930% 99.490 5.330 $10,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 105.491 4.220 $85,000 Investor sold
2:28pm Western Springs Ill Alt Rev Source 2038-Dec 4.000% 98.000 4.195 $30,000 Inter-dealer
2:28pm Western Springs Ill Alt Rev Source 2038-Dec 4.000% 99.000 4.097 $30,000 Investor bought
2:28pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 79.740 5.983 $20,000 Investor sold
2:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 104.766 3.738 $35,000 Investor bought
2:28pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 98.293 4.630 $200,000 Inter-dealer
2:28pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jul 5.000% 108.572 3.764 $10,000 Investor sold
2:28pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2035-Aug 5.000% 110.606 3.632 $15,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.472 3.520 $250,000 Investor sold
2:28pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2034-Oct 4.000% 100.070 3.981 $10,000 Investor sold
2:28pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 106.161 3.012 $75,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.772 3.900 $45,000 Investor sold
2:28pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2034-Aug 4.000% 101.679 3.565 $50,000 Investor sold
2:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 103.925 3.199 $230,000 Investor sold
2:28pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 108.050 3.924 $490,000 Investor sold
2:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.760 3.275 $15,000 Investor sold
2:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.790 3.321 $20,000 Investor sold
2:28pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 103.350 3.482 $20,000 Investor sold
2:28pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.690 3.845 $50,000 Investor sold
2:28pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 107.280 3.150 $20,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.840 3.987 $40,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 104.810 3.377 $35,000 Investor sold
2:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 112.770 3.200 $20,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2032-Aug 5.000% 100.283 3.502 $50,000 Investor bought
2:28pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2029-Aug 5.000% 107.778 3.012 $335,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 101.530 4.009 $45,000 Investor sold
2:28pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.810 3.332 $15,000 Investor sold
2:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.170 3.299 $95,000 Investor sold
2:28pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 109.614 3.070 $45,000 Investor bought
2:28pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 109.511 3.089 $45,000 Investor sold
2:28pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2028-Oct 5.000% 105.896 3.138 $35,000 Investor bought
2:28pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2028-Oct 5.000% 105.798 3.168 $35,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 103.092 3.523 $125,000 Investor bought
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 103.070 3.533 $125,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 106.188 3.854 $50,000 Inter-dealer
2:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.402 2.838 $160,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 106.188 3.854 $50,000 Investor sold
2:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.402 2.838 $160,000 Investor sold
2:28pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 107.851 2.958 $25,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2037-May 5.000% 106.013 4.000 $10,000 Inter-dealer
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2037-May 5.000% 106.073 3.990 $10,000 Investor bought
2:28pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 108.255 3.937 $20,000 Investor sold
2:28pm Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 108.315 3.929 $20,000 Investor bought
2:28pm University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 107.248 3.142 $10,000 Investor sold
2:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 106.976 3.143 $10,000 Investor sold

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