Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-May 5.000% 101.180 2.809 $45,000 Investor bought
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.000% 100.000 N/R $100,000 Investor sold
9:41am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 109.474 2.476 $20,000 Inter-dealer
9:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.784 2.133 $35,000 Investor bought
9:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.784 2.133 $35,000 Investor sold
9:41am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 109.474 2.476 $20,000 Investor bought
9:41am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.000 5.157 $100,000 Investor sold
9:41am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 5.000% 110.128 2.660 $5,000 Inter-dealer
9:41am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 5.000% 110.128 2.660 $5,000 Investor bought
9:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 105.009 2.010 $435,000 Investor bought
9:41am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 110.864 2.500 $10,000 Inter-dealer
9:41am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 110.864 2.500 $10,000 Investor bought
9:41am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2038-Jul 5.000% 100.421 4.830 $580,000 Investor sold
9:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2033-Nov 5.000% 106.231 2.850 $10,000 Investor bought
9:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2033-Nov 5.000% 106.231 2.850 $10,000 Inter-dealer
9:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 111.471 2.450 $5,000 Inter-dealer
9:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 111.471 2.450 $5,000 Investor bought
9:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 108.887 2.668 $10,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 104.210 2.474 $40,000 Investor bought
9:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 111.521 2.440 $10,000 Inter-dealer
9:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 111.521 2.440 $10,000 Investor bought
9:41am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2043-Apr 4.000% 97.662 4.190 $10,000 Inter-dealer
9:41am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2043-Apr 4.000% 97.662 4.190 $10,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 109.233 2.708 $10,000 Investor bought
9:41am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.159 5.144 $100,000 Investor bought
9:41am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.000% 102.998 3.577 $3,000,000+ Investor sold
9:41am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 106.737 N/R $0 Investor bought
9:41am University Calif Revs Gen-ser Be 2031-May 5.000% 112.047 2.222 $15,000 Investor bought
9:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.750% 100.000 N/R $135,000 Investor bought
9:41am University Calif Revs Gen-ser Az 2036-May 5.000% 105.040 2.960 $5,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2034-Aug 5.000% 114.999 2.850 $20,000 Investor bought
9:41am University Calif Revs Gen-ser Az 2036-May 5.000% 105.040 2.960 $5,000 Inter-dealer
9:41am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2034-Aug 5.000% 114.999 2.850 $20,000 Inter-dealer
9:41am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.936 2.690 $435,000 Inter-dealer
9:41am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 104.853 2.590 $10,000 Investor bought
9:41am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 104.853 2.590 $10,000 Inter-dealer
9:41am University Calif Revs Ltd Proj-ser O 2033-May 5.000% 106.324 2.460 $50,000 Investor bought
9:41am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.936 2.690 $435,000 Investor bought
9:41am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 110.086 N/R $120,000 Inter-dealer
9:41am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 110.146 N/R $120,000 Investor bought
9:41am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2028-Jun 5.000% 106.376 2.480 $25,000 Investor bought
9:41am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.992 5.021 $25,000 Inter-dealer
9:41am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2031-Feb 5.000% 106.879 2.800 $20,000 Investor bought
9:41am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.547 3.259 $5,000 Inter-dealer
9:41am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.547 3.259 $5,000 Investor bought
9:41am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 99.992 5.021 $25,000 Investor bought
9:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 106.034 2.678 $5,000 Investor bought
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.000% 100.000 N/R $545,000 Investor sold
9:41am Austin-bergstrom Landhost Enterprises Inc Tex Arpt Hotel Rev Sr-ref & Impt 2027-Oct 5.000% 103.611 3.090 $395,000 Investor sold
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 107.173 2.859 $15,000 Investor bought

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