Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.204 3.202 $25,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.054 3.225 $25,000 Investor sold
3:14pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2029-May 4.000% 102.830 3.376 $250,000 Investor bought
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 100.000 4.899 $40,000 Inter-dealer
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 99.250 13.531 $40,000 Investor sold
3:14pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2026-Jan 5.000% 100.996 3.391 $250,000 Inter-dealer
3:14pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2026-Jan 5.000% 100.996 3.391 $250,000 Investor sold
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 100.266 1.142 $25,000 Investor sold
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2035-Aug 5.000% 100.199 2.085 $25,000 Investor sold
3:14pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.209 3.481 $75,000 Inter-dealer
3:14pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2025-May 5.000% 101.637 3.331 $100,000 Inter-dealer
3:14pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2025-May 5.000% 101.637 3.331 $100,000 Investor bought
3:14pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 86.501 5.385 $250,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 112.843 3.337 $425,000 Investor sold
3:14pm Sherman Cnty Kans Pub Bldg Commn Rev Ser A 2045-Nov 3.000% 79.225 4.522 $10,000 Inter-dealer
3:14pm Sherman Cnty Kans Pub Bldg Commn Rev Ser A 2045-Nov 3.000% 79.125 4.531 $10,000 Investor sold
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.103 4.147 $475,000 Investor sold
3:14pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.745 3.352 $55,000 Inter-dealer
3:14pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.405 3.201 $150,000 Investor bought
3:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2024-Oct 5.000% 100.660 3.401 $100,000 Investor bought
3:14pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.745 3.352 $55,000 Inter-dealer
3:14pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.745 3.352 $55,000 Investor bought
3:14pm California St Univ Rev Prerefunded-systemwide-ser A 2032-Nov 5.000% 100.658 3.561 $5,000 Investor bought
3:14pm California St Univ Rev Unrefunded Balance 2032-Nov 5.000% 100.727 3.412 $195,000 Investor bought
3:14pm Salt Lake City Utah Pub Utils Rev 2043-Feb 4.000% 100.048 3.988 $250,000 Investor sold
3:14pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.330 3.296 $150,000 Inter-dealer
3:14pm California St Univ Rev Prerefunded-systemwide-ser A 2032-Nov 5.000% 100.558 3.777 $5,000 Inter-dealer
3:14pm California St Univ Rev Unrefunded Balance 2032-Nov 5.000% 100.652 3.574 $195,000 Inter-dealer
3:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2024-Oct 5.000% 100.585 3.580 $100,000 Inter-dealer
3:14pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2025-Mar 5.000% 101.330 3.296 $150,000 Investor sold
3:14pm California St Univ Rev Prerefunded-systemwide-ser A 2032-Nov 5.000% 100.558 3.777 $5,000 Investor sold
3:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2024-Oct 5.000% 100.585 3.580 $100,000 Investor sold
3:14pm California St Univ Rev Unrefunded Balance 2032-Nov 5.000% 100.652 3.574 $195,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 100.731 4.280 $100,000 Inter-dealer
3:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2025-Jun 5.000% 101.700 3.394 $100,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N 2049-Jul 4.000% 75.259 5.900 $65,000 Investor bought
3:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 101.427 3.300 $70,000 Investor bought
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 111.462 3.190 $500,000 Investor sold
3:13pm Omaha Neb Arpt Auth Arpt Rev Taxable-facs-ser C 2025-Dec 3.334% 96.817 5.450 $5,000 Inter-dealer
3:13pm Omaha Neb Arpt Auth Arpt Rev Taxable-facs-ser C 2025-Dec 3.334% 96.837 5.437 $5,000 Investor bought
3:13pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2026-Jun 5.000% 101.740 3.299 $325,000 Investor sold
3:13pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.100 4.169 $400,000 Investor sold
3:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 102.870 3.088 $300,000 Investor sold
3:13pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 100.180 4.349 $50,000 Investor sold
3:13pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2033-Jun 5.000% 116.956 2.647 $40,000 Investor sold
3:13pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2033-Jun 5.000% 117.016 2.640 $40,000 Investor bought
3:13pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 100.048 4.723 $20,000 Investor sold
3:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.010 3.192 $5,000 Investor sold
3:13pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.639 3.451 $300,000 Investor bought
3:13pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.635 3.461 $300,000 Investor sold

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