Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 107.950 2.049 $5,000 Investor bought
9:13am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 104.739 2.010 $20,000 Inter-dealer
9:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 114.415 2.104 $5,000 Investor bought
9:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.991 5.250 $10,000 Inter-dealer
9:13am Victoria Tex Util Sys Rev 2037-Dec 5.000% 105.860 4.062 $45,000 Inter-dealer
9:13am Victoria Tex Util Sys Rev 2037-Dec 5.000% 105.610 4.101 $45,000 Investor sold
9:13am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 104.739 2.010 $20,000 Investor bought
9:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.091 5.112 $10,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 110.520 2.063 $5,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.888 2.411 $10,000 Inter-dealer
9:13am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.888 2.411 $10,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2026-May 5.000% 101.730 2.624 $15,000 Investor bought
9:13am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2042-Nov 4.000% 71.389 6.857 $5,000 Inter-dealer
9:13am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2042-Nov 4.000% 71.089 6.895 $5,000 Inter-dealer
9:13am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2042-Nov 4.000% 71.089 6.895 $5,000 Investor sold
9:13am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.730 2.624 $5,000 Investor bought
9:13am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.650 7.301 $10,000 Inter-dealer
9:13am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.750 7.292 $10,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 105.087 4.270 $145,000 Inter-dealer
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 112.490 2.210 $5,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 105.087 4.270 $145,000 Investor bought
9:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.950% 100.000 N/R $2,205,000+ Investor sold
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.719 2.024 $10,000 Investor sold
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.919 1.959 $10,000 Investor bought
9:13am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.650 7.301 $10,000 Inter-dealer
9:13am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.400 7.323 $10,000 Investor sold
9:13am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 107.575 3.902 $30,000 Inter-dealer
9:13am University Calif Revs Gen-ser Bn 2038-May 5.000% 108.083 3.785 $5,000 Inter-dealer
9:13am University Calif Revs Gen-ser Bn 2038-May 5.000% 108.083 3.785 $5,000 Investor bought
9:13am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 107.575 3.902 $30,000 Investor bought
9:13am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 91.933 4.625 $15,000 Investor sold
9:13am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 92.133 4.608 $15,000 Investor bought
9:13am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.550% 100.000 N/R $100,000 Investor bought
9:13am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.250% 100.000 N/R $1,900,000+ Investor sold
9:13am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 105.574 4.076 $160,000 Inter-dealer
9:13am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 105.574 4.076 $160,000 Inter-dealer
9:13am New Jersey St Edl Facs Auth Rev Unrefunded 2034-Jul 4.000% 99.907 4.012 $10,000 Investor sold
9:13am New Jersey St Edl Facs Auth Rev Unrefunded 2034-Jul 4.000% 99.977 4.003 $10,000 Inter-dealer
9:13am New Jersey St Edl Facs Auth Rev Unrefunded 2034-Jul 4.000% 99.977 4.003 $10,000 Inter-dealer
9:13am New Jersey St Edl Facs Auth Rev Unrefunded 2034-Jul 4.000% 100.077 3.905 $10,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 102.070 3.650 $5,000 Inter-dealer
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 102.070 3.650 $5,000 Investor bought
9:13am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2031-Aug 5.000% 104.307 2.720 $1,000,000+ Investor bought
9:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.052 2.570 $10,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 102.491 3.580 $10,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 102.421 3.592 $10,000 Investor sold
9:13am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2040-Jul 5.000% 106.377 4.133 $10,000 Investor bought
9:13am Sarasota Cnty Fla Cap Impt Rev Ser C 2036-Oct 5.000% 110.581 3.563 $10,000 Investor bought
9:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 5.000% 113.460 3.316 $55,000 Investor bought
9:13am University Wash Univ Revs Ref-gen-ser B 2036-Apr 5.000% 111.220 3.609 $10,000 Investor bought

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