Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 5.000% 117.285 2.753 $50,000 Investor sold
1:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.047 2.669 $20,000 Investor sold
1:47pm University Utah Univ Revs Gen-ser B-green Bds 2027-Aug 5.000% 105.219 2.140 $200,000 Investor sold
1:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.047 2.669 $20,000 Inter-dealer
1:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 114.252 2.431 $10,000 Investor sold
1:47pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 5.000% 117.285 2.753 $50,000 Inter-dealer
1:47pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 97.300 4.210 $30,000 Inter-dealer
1:47pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 110.220 2.144 $25,000 Investor sold
1:47pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2027-Jul 5.000% 105.000 2.135 $100,000 Investor sold
1:47pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.862 4.013 $5,000 Investor bought
1:47pm High Pt N C Combined Enterprise Sys Rev 2041-Nov 4.125% 102.540 3.807 $25,000 Investor bought
1:47pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2026-Nov 5.000% 102.650 2.664 $5,000 Investor sold
1:47pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.500 2.164 $50,000 Investor sold
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.870 2.492 $65,000 Investor sold
1:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.726 4.034 $100,000 Inter-dealer
1:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.351 4.080 $100,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.040 3.129 $100,000 Investor sold
1:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 115.410 2.189 $25,000 Investor sold
1:47pm University Tex Univ Revs Fing Sys-ser B 2026-Aug 5.000% 102.490 2.222 $450,000 Investor sold
1:47pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 97.300 4.210 $30,000 Investor bought
1:47pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 101.750 2.408 $5,000 Investor bought
1:47pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 101.500 2.633 $5,000 Investor sold
1:47pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2027-Jun 5.000% 104.682 2.186 $75,000 Investor sold
1:47pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 105.163 2.044 $130,000 Investor sold
1:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 108.413 2.196 $5,000 Investor sold
1:47pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 105.673 2.141 $20,000 Investor sold
1:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.950 2.615 $40,000 Investor sold
1:47pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 109.210 2.216 $50,000 Investor sold
1:47pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.140 2.151 $25,000 Investor sold
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 115.460 2.778 $25,000 Investor sold
1:47pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 111.400 1.805 $65,000 Investor sold
1:47pm University Calif Revs Gen-ser Bq 2033-May 5.000% 118.540 2.342 $25,000 Investor sold
1:47pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 109.666 2.827 $100,000 Inter-dealer
1:47pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 109.636 2.833 $100,000 Investor sold
1:47pm High Pt N C Combined Enterprise Sys Rev 2041-Nov 4.125% 102.440 3.819 $25,000 Inter-dealer
1:47pm High Pt N C Combined Enterprise Sys Rev 2041-Nov 4.125% 102.290 3.838 $25,000 Investor sold
1:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 105.244 2.350 $675,000 Investor sold
1:47pm Pasadena Calif Wtr Rev Ref-ser A 2030-Jun 5.000% 114.275 1.820 $50,000 Inter-dealer
1:47pm Pasadena Calif Wtr Rev Ref-ser A 2030-Jun 5.000% 114.275 1.820 $50,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.828 3.790 $20,000 Investor sold
1:47pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.793 2.479 $5,000 Investor sold
1:47pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.473 2.410 $5,000 Investor sold
1:47pm University Utah Univ Revs Gen-ser A-1 2035-Aug 5.000% 108.550 3.095 $100,000 Investor sold
1:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2028-May 5.000% 104.188 2.411 $75,000 Investor sold
1:47pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.021 2.438 $65,000 Investor sold
1:47pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2034-Apr 5.000% 109.568 2.743 $30,000 Investor sold
1:47pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 103.025 2.253 $25,000 Investor sold
1:47pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2037-Jul 5.000% 109.914 3.354 $15,000 Investor sold
1:47pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 100.089 2.648 $250,000 Inter-dealer
1:47pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 100.089 2.648 $250,000 Investor bought

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