Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.352 3.249 $450,000 Investor sold
3:16pm Grand River Dam Auth Okla Rev 2038-Jun 5.000% 112.071 3.433 $750,000 Investor sold
3:16pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2024-Jun 5.000% 100.077 4.176 $650,000 Investor sold
3:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 102.715 3.440 $75,000 Investor sold
3:16pm Costa Mesa Calif Fing Auth Lease Rev 2031-Oct 5.000% 105.560 3.238 $185,000 Investor sold
3:16pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2029-Jun 5.000% 108.780 3.099 $75,000 Investor sold
3:16pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 103.069 5.480 $75,000 Inter-dealer
3:16pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 103.470 3.343 $50,000 Investor sold
3:16pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 105.030 3.401 $50,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 100.110 4.354 $125,000 Investor sold
3:16pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2026-Feb 4.000% 100.750 3.537 $10,000 Investor sold
3:16pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.552 3.572 $55,000 Investor bought
3:16pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.007 4.724 $50,000 Investor sold
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 114.126 2.630 $45,000 Investor sold
3:16pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 109.466 3.674 $50,000 Investor bought
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 113.344 2.752 $100,000 Investor bought
3:16pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 109.406 3.682 $50,000 Investor sold
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 113.284 2.761 $100,000 Investor sold
3:16pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 113.865 2.618 $100,000 Investor bought
3:16pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 101.291 3.591 $200,000 Investor bought
3:16pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 101.241 3.645 $200,000 Investor sold
3:16pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 113.805 2.628 $100,000 Investor sold
3:16pm Long Beach Calif Hbr Rev Ser A 2031-May 5.000% 110.058 2.821 $200,000 Investor bought
3:16pm Long Beach Calif Hbr Rev Ser A 2031-May 5.000% 109.998 2.833 $200,000 Investor sold
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 114.186 2.620 $45,000 Investor bought
3:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.956 2.928 $150,000 Investor sold
3:16pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 103.695 3.298 $75,000 Investor sold
3:16pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2037-Apr 5.000% 116.550 2.870 $125,000 Investor sold
3:16pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 102.119 3.479 $150,000 Investor sold
3:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 118.223 2.727 $230,000 Investor sold
3:16pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2026-Jul 5.000% 100.151 3.532 $75,000 Investor sold
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2024-Jul 5.000% 100.036 4.576 $50,000 Investor sold
3:16pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 110.775 2.848 $100,000 Investor sold
3:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2030-Aug 5.000% 106.670 3.283 $150,000 Investor sold
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2031-Jun 5.000% 110.498 2.749 $100,000 Investor sold
3:16pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 115.017 2.991 $125,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 114.138 2.793 $100,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.760 3.718 $50,000 Investor sold
3:16pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.546 3.587 $55,000 Investor sold
3:16pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.107 3.512 $20,000 Inter-dealer
3:16pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.007 3.559 $20,000 Inter-dealer
3:16pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.007 3.559 $20,000 Inter-dealer
3:16pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.907 3.606 $20,000 Investor sold
3:16pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.300 4.821 $55,000 Investor sold
3:16pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 96.867 4.282 $5,000 Investor sold
3:16pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 91.250 4.897 $15,000 Investor sold
3:16pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 112.394 3.277 $15,000 Inter-dealer
3:16pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 112.394 3.277 $15,000 Investor bought
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 104.340 3.300 $35,000 Investor sold
3:16pm Niles Ill Pk Dist Alt Rev Source-ser A 2040-Dec 3.000% 83.325 4.434 $15,000 Investor bought

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