Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2025-Dec 3.375% 99.642 4.754 $35,000 Investor bought
11:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.680 4.764 $20,000 Inter-dealer
11:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.680 4.764 $20,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 110.300 2.713 $80,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 110.300 2.713 $80,000 Inter-dealer
11:56am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.637 2.052 $65,000 Investor sold
11:56am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2035-May 5.000% 107.704 3.946 $15,000 Investor bought
11:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 104.301 2.083 $35,000 Investor sold
11:56am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2035-May 5.000% 107.620 3.957 $15,000 Investor sold
11:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.816 4.860 $30,000 Inter-dealer
11:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 104.816 4.591 $30,000 Investor bought
11:56am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 101.996 5.752 $50,000 Investor bought
11:56am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A 2057-May N/R 4.900 9.740 $5,000,000+ Investor bought
11:56am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 93.956 4.547 $5,000 Investor sold
11:55am Cobb Cnty Ga Wtr & Sew Rev Impt 2033-Jul 3.000% 97.321 3.392 $15,000 Investor sold
11:55am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2047-Oct 5.000% 99.992 5.000 $40,000 Investor bought
11:55am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2034-Mar 5.000% 109.343 3.709 $125,000 Investor sold
11:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 104.737 3.050 $215,000 Investor bought
11:55am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Apr 5.000% 106.610 2.352 $80,000 Investor sold
11:55am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 104.820 2.987 $25,000 Investor sold
11:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 102.860 4.591 $25,000 Investor sold
11:55am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 113.184 3.400 $35,000 Investor sold
11:55am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 109.441 2.382 $25,000 Investor sold
11:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2036-Jan 5.000% 101.853 3.567 $30,000 Investor sold
11:55am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-Nov 5.000% 102.183 3.086 $35,000 Investor sold
11:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2034-Aug 5.000% 102.497 3.668 $125,000 Investor sold
11:55am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2027-Dec 5.000% 105.669 2.401 $15,000 Investor sold
11:55am Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 100.169 4.133 $35,000 Inter-dealer
11:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.765 2.620 $30,000 Inter-dealer
11:55am Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 100.169 4.133 $35,000 Investor sold
11:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.765 2.620 $30,000 Investor sold
11:55am Maryland St Stad Auth Built Learn Rev 2031-Jun 5.000% 111.340 2.849 $15,000 Investor sold
11:55am Burbank Calif Wtr & Pwr Elec Rev 2038-Jun 5.000% 107.202 3.602 $25,000 Investor sold
11:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 107.161 2.141 $10,000 Investor sold
11:55am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2034-May 5.000% 104.854 3.590 $30,000 Investor sold
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 116.733 2.442 $25,000 Investor sold
11:55am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 111.037 3.517 $30,000 Investor sold
11:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.263 2.495 $40,000 Investor sold
11:55am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.538 2.525 $30,000 Investor sold
11:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.638 2.415 $180,000 Investor sold
11:55am California Health Facs Fing Auth Rev Standard Health Care-ser A 2032-Aug 5.000% 116.113 2.467 $175,000 Investor sold
11:55am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 103.778 4.129 $35,000 Investor sold
11:55am Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 102.297 3.147 $35,000 Investor sold
11:55am Orlando Fla Utils Commn Util Sys Rev Ser A 2032-Oct 5.000% 103.890 3.062 $30,000 Investor sold
11:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 4.000% 99.740 4.029 $55,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.270 2.605 $25,000 Investor sold
11:55am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 104.760 2.150 $25,000 Investor sold
11:55am King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-2 2028-Jan 5.000% 102.590 3.009 $100,000 Investor sold
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2026-Jul 5.000% 102.151 2.391 $50,000 Investor bought
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2026-Jul 5.000% 102.138 2.406 $50,000 Investor sold

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