Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Englewood Multifamily Apts 2029-Feb 3.450% 99.910 N/R $10,000 Investor bought
3:59pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2046-Oct 4.375% 101.202 4.125 $30,000 Inter-dealer
3:59pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2046-Oct 4.375% 101.202 4.125 $30,000 Investor bought
3:59pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 110.096 2.920 $45,000 Inter-dealer
3:59pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 110.096 2.920 $45,000 Investor bought
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.000% 99.250 3.370 $5,000 Inter-dealer
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.000% 99.050 3.470 $5,000 Investor sold
3:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 68.000 N/R $2,500,000+ Investor sold
3:59pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.625 N/R $100,000 Investor sold
3:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.545 3.900 $25,000 Investor bought
3:59pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 110.044 2.930 $20,000 Inter-dealer
3:59pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 112.832 3.160 $350,000 Investor bought
3:59pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 110.044 2.930 $20,000 Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.168 4.160 $125,000 Investor bought
3:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.527 4.527 $15,000 Inter-dealer
3:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.527 4.527 $15,000 Inter-dealer
3:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 94.527 4.381 $15,000 Investor bought
3:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.215 2.660 $505,000 Inter-dealer
3:59pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 107.284 2.766 $5,000 Inter-dealer
3:59pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 107.199 2.791 $5,000 Inter-dealer
3:59pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 107.509 2.700 $5,000 Inter-dealer
3:59pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 107.709 2.641 $5,000 Investor bought
3:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.527 4.527 $15,000 Inter-dealer
3:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.527 4.527 $15,000 Inter-dealer
3:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 94.527 4.381 $15,000 Investor bought
3:59pm San Diego Cnty & Sch Dist Nt Partns Calif Tax & Rev Antic Nts-ser A 2026-Aug 5.000% 100.783 2.701 $65,000 Inter-dealer
3:59pm San Diego Cnty & Sch Dist Nt Partns Calif Tax & Rev Antic Nts-ser A 2026-Aug 5.000% 100.783 2.701 $65,000 Investor bought
3:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.860 2.243 $10,000 Investor sold
3:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.930 2.212 $10,000 Investor bought
3:59pm Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 100.669 2.522 $195,000 Investor bought
3:59pm Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 100.669 2.522 $195,000 Inter-dealer
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A-agm-cr 2051-Jul 5.000% 103.481 4.245 $35,000 Investor sold
3:58pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2027-Jun 3.500% 99.932 3.561 $10,000 Inter-dealer
3:58pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2027-Jun 3.500% 99.732 3.747 $10,000 Investor sold
3:58pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2027-Jun 3.500% 99.932 3.561 $10,000 Investor bought
3:58pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 104.055 4.026 $35,000 Inter-dealer
3:58pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 104.055 4.026 $35,000 Investor sold
3:58pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.469 4.295 $40,000 Investor sold
3:58pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 93.527 4.418 $15,000 Investor bought
3:58pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2043-Jun 5.000% 103.380 3.325 $35,000 Investor sold
3:58pm Carson Calif Pub Fing Auth Lease Rev 2049-Jun 5.000% 104.952 4.270 $40,000 Investor sold
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.209 4.071 $25,000 Investor sold
3:58pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 105.843 4.209 $35,000 Investor sold
3:58pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 105.580 4.167 $35,000 Investor sold
3:58pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.314 4.206 $30,000 Investor sold
3:58pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 105.921 4.207 $35,000 Investor sold
3:58pm California St Univ Rev Systemwide-ser A 2049-Nov 5.000% 103.147 4.033 $40,000 Investor sold
3:58pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 105.071 4.048 $35,000 Investor sold
3:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2048-Apr 5.000% 104.657 3.953 $25,000 Investor sold
3:58pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.778 3.949 $35,000 Investor sold

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