Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 108.530 2.904 $10,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 111.707 2.433 $10,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 110.437 3.175 $75,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 110.502 3.164 $75,000 Investor bought
4:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.630 3.927 $25,000 Investor bought
4:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.630 3.927 $25,000 Inter-dealer
4:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 101.258 4.106 $100,000 Investor sold
4:19pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 111.247 5.558 $10,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 111.247 5.558 $10,000 Investor sold
4:19pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 109.268 2.130 $70,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.283 2.534 $10,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.785 2.272 $55,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.283 2.534 $10,000 Investor sold
4:19pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 109.268 2.130 $70,000 Investor sold
4:19pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.785 2.272 $55,000 Investor sold
4:19pm Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2046-Nov 4.500% 101.877 4.175 $195,000 Investor bought
4:19pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Taxable-ser A-build Amer 2040-Aug 6.325% 107.665 5.546 $5,000 Inter-dealer
4:19pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Taxable-ser A-build Amer 2040-Aug 6.325% 107.665 5.546 $5,000 Investor sold
4:19pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2031-Apr 5.000% 113.329 2.227 $75,000 Investor sold
4:19pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 3.125% 98.876 3.321 $10,000 Inter-dealer
4:19pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 3.125% 98.806 3.333 $10,000 Investor sold
4:19pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 3.125% 98.876 3.321 $10,000 Investor bought
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2049-Mar 5.000% 103.178 4.434 $50,000 Inter-dealer
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2029-May 5.000% 107.213 2.658 $15,000 Inter-dealer
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2029-May 5.000% 107.213 2.658 $15,000 Investor sold
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2049-Mar 5.000% 105.178 4.088 $50,000 Investor bought
4:19pm Long Beach Calif Hbr Rev Ser A 2049-May 5.000% 103.870 3.718 $100,000 Inter-dealer
4:19pm Sterling Ill Alternate Rev Source 2042-Nov 5.000% 110.592 3.690 $1,215,000+ Investor bought
4:19pm Long Beach Calif Hbr Rev Ser A 2049-May 5.000% 104.870 3.396 $100,000 Investor bought
4:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.529 3.504 $25,000 Investor sold
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 97.700 4.990 $25,000 Investor sold
4:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.529 3.504 $25,000 Inter-dealer
4:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.589 3.339 $25,000 Investor bought
4:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2046-Jun 5.000% 102.071 4.678 $150,000 Investor sold
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 100.542 4.401 $100,000 Investor sold
4:18pm Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2033-Jul 3.000% 98.257 3.267 $10,000 Investor sold
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 99.482 4.037 $5,000 Investor bought
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.857 2.815 $145,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.917 2.799 $145,000 Investor bought
4:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.532 4.181 $5,000 Inter-dealer
4:18pm University Calif Revs Gen-ser Cd 2040-May 5.000% 117.895 2.879 $45,000 Investor sold
4:18pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 114.325 2.504 $15,000 Investor sold
4:18pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2032-May 5.000% 112.759 2.375 $10,000 Investor sold
4:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 117.740 2.624 $15,000 Investor sold
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 111.004 2.421 $10,000 Investor sold
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 108.990 3.786 $10,000 Investor sold
4:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 110.451 2.561 $20,000 Investor sold
4:18pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2039-Sep 5.000% 115.757 2.909 $10,000 Investor sold
4:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 105.267 N/R $30,000 Investor bought
4:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 116.309 2.996 $10,000 Investor sold

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