Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 101.635 3.675 $10,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 111.804 2.722 $10,000 Investor sold
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 116.285 2.607 $5,000 Inter-dealer
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 115.122 2.481 $5,000 Inter-dealer
4:57pm Milpitas Calif Mun Fing Auth Wtr Rev 2032-Jun 5.000% 109.503 2.310 $20,000 Investor sold
4:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.700 N/R $10,000 Investor sold
4:57pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 114.552 3.929 $15,000 Investor sold
4:57pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 114.652 3.922 $15,000 Inter-dealer
4:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 106.190 3.178 $25,000 Investor sold
4:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.600 2.895 $50,000 Investor sold
4:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.940 4.370 $45,000 Investor sold
4:57pm Illinois Fin Auth Rev Carle Fndtn-ser A 2036-Aug 5.000% 107.550 3.572 $35,000 Investor sold
4:57pm Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 102.530 2.314 $200,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 104.202 2.730 $10,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 104.302 2.678 $10,000 Inter-dealer
4:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2029-Jun 5.000% 108.910 2.470 $5,000 Investor sold
4:57pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.290 2.508 $25,000 Investor sold
4:57pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 106.900 2.634 $25,000 Investor sold
4:57pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 118.473 2.186 $50,000 Investor sold
4:57pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2026-Mar 5.000% 100.740 3.354 $15,000 Investor sold
4:57pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 91.280 4.675 $15,000 Investor sold
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 117.080 2.227 $25,000 Investor sold
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.610 4.524 $15,000 Investor sold
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 93.970 4.627 $10,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.092 3.226 $15,000 Investor sold
4:57pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 105.962 2.217 $10,000 Investor sold
4:57pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 106.062 2.172 $10,000 Inter-dealer
4:57pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2027-Oct 5.000% 105.390 2.282 $55,000 Investor sold
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 116.182 2.621 $5,000 Investor sold
4:57pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 102.640 3.482 $10,000 Investor sold
4:57pm Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 115.240 2.542 $50,000 Investor sold
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 115.980 2.806 $10,000 Investor sold
4:57pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.102 4.567 $15,000 Inter-dealer
4:57pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.002 4.580 $15,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.574 3.022 $10,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.674 3.004 $10,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 103.646 2.741 $20,000 Investor sold
4:57pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 116.550 2.572 $10,000 Investor sold
4:57pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2026-Apr 5.000% 101.370 2.437 $25,000 Investor sold
4:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 107.460 3.025 $25,000 Investor sold
4:57pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2027-Jun 5.000% 104.948 2.036 $25,000 Investor sold
4:57pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 101.159 3.770 $30,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 105.719 2.880 $10,000 Investor sold
4:57pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.653 5.025 $15,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.652 2.982 $10,000 Inter-dealer
4:57pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.553 5.033 $15,000 Investor sold
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.552 2.995 $10,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.450 3.205 $25,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.510 3.196 $25,000 Investor bought
4:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 100.736 2.997 $15,000 Inter-dealer

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