Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 100.066 4.287 $20,000 Investor sold
1:52pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 100.726 4.500 $20,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.093 3.722 $25,000 Investor sold
1:52pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.903 3.070 $70,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.986 2.940 $75,000 Inter-dealer
1:52pm Hawaii St Hbr Sys Rev Amt-ser A 2027-Jul 5.000% 102.974 3.520 $250,000 Investor sold
1:52pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 100.726 4.500 $20,000 Inter-dealer
1:52pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 100.066 4.287 $20,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.093 3.722 $25,000 Inter-dealer
1:52pm Hawaii St Hbr Sys Rev Amt-ser A 2027-Jul 5.000% 102.974 3.520 $250,000 Inter-dealer
1:52pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.871 3.150 $25,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.986 2.940 $75,000 Investor sold
1:52pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.903 3.070 $70,000 Inter-dealer
1:52pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 101.871 3.260 $55,000 Inter-dealer
1:52pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 101.871 3.260 $55,000 Investor sold
1:52pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2032-Apr 5.000% 112.638 2.950 $20,000 Investor sold
1:52pm Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 110.513 2.977 $20,000 Investor sold
1:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 110.166 2.815 $15,000 Investor sold
1:52pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2031-Apr 5.000% 111.433 2.865 $25,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 103.762 4.488 $20,000 Investor sold
1:52pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.961 2.925 $10,000 Investor sold
1:52pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2039-Jul 5.000% 105.514 4.231 $5,000 Investor sold
1:52pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 104.058 4.039 $10,000 Investor sold
1:52pm Michigan St Univ Revs Gen-ser A 2038-Aug 5.000% 107.990 3.957 $20,000 Investor sold
1:52pm College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 94.822 4.502 $20,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 104.216 4.401 $60,000 Investor sold
1:52pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 106.349 3.084 $65,000 Investor sold
1:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2030-Aug 5.000% 108.524 3.203 $30,000 Investor sold
1:52pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 113.534 3.022 $10,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 3.000% 73.887 5.063 $100,000 Investor sold
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 105.985 4.184 $20,000 Investor sold
1:52pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 105.447 3.382 $10,000 Investor sold
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.045 4.176 $20,000 Investor bought
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 105.551 4.241 $20,000 Investor bought
1:52pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 105.507 3.364 $10,000 Investor bought
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 105.491 4.249 $20,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 3.000% 73.947 5.057 $100,000 Inter-dealer
1:52pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 102.924 3.117 $25,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 105.451 4.199 $15,000 Investor sold
1:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 109.474 3.761 $25,000 Investor sold
1:52pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.838 2.859 $30,000 Investor sold
1:52pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 113.018 3.118 $20,000 Investor sold
1:52pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2027-Mar 5.000% 103.405 3.010 $15,000 Investor sold
1:52pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 109.713 3.461 $10,000 Investor sold
1:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2034-Jul 5.000% 107.406 3.636 $10,000 Investor sold
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 106.917 4.025 $35,000 Investor sold
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 104.285 4.455 $70,000 Investor sold
1:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 106.094 2.981 $15,000 Investor sold
1:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.103 3.513 $10,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.300 4.682 $55,000 Investor sold

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