Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 108.144 3.482 $20,000 Investor bought
9:56am Glendale Calif Elec Rev Ref 2030-Feb 5.000% 100.920 3.718 $10,000 Inter-dealer
9:56am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2025-Oct 3.000% 99.596 4.001 $10,000 Investor bought
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 103.872 3.365 $15,000 Inter-dealer
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 104.522 3.098 $15,000 Investor bought
9:56am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2025-Oct 3.000% 99.496 4.252 $10,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 102.653 4.533 $100,000 Inter-dealer
9:56am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.325 3.000 $225,000 Investor bought
9:56am District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 108.416 3.652 $50,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.322 4.080 $75,000 Inter-dealer
9:56am District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 108.316 3.667 $50,000 Investor sold
9:56am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.830 3.502 $175,000 Investor sold
9:56am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.905 3.494 $175,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.322 4.080 $75,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 102.653 4.533 $100,000 Investor sold
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 108.497 3.911 $220,000 Investor sold
9:56am King Cnty Wash Swr Rev 2033-Jan 5.000% 111.642 3.268 $255,000 Investor sold
9:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 109.840 3.810 $415,000 Investor bought
9:56am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2054-Dec 5.000% 102.069 4.702 $15,000 Investor bought
9:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 104.378 3.170 $30,000 Investor sold
9:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 103.143 3.415 $105,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.900 4.520 $125,000 Investor sold
9:56am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 106.488 3.440 $70,000 Inter-dealer
9:56am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 105.744 3.120 $50,000 Inter-dealer
9:56am Riverside Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 106.794 2.890 $25,000 Inter-dealer
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 109.081 3.840 $50,000 Inter-dealer
9:56am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 107.589 3.230 $100,000 Inter-dealer
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 109.081 3.840 $50,000 Investor sold
9:56am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 107.589 3.230 $100,000 Investor sold
9:56am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 106.488 3.440 $70,000 Investor sold
9:56am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 105.744 3.120 $50,000 Investor sold
9:56am Riverside Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 106.794 2.890 $25,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 102.040 4.585 $80,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 100.891 4.850 $135,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 100.831 4.860 $135,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 101.980 4.597 $80,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.847 4.028 $50,000 Investor sold
9:56am Sacramento Cnty Calif Arpt Sys Rev Sr 2039-Jul 5.000% 108.139 3.932 $375,000 Investor sold
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 112.237 3.333 $85,000 Investor sold
9:56am University Calif Revs Gen-ser Bw 2035-May 5.000% 112.024 3.439 $375,000 Investor sold
9:56am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 111.129 3.605 $100,000 Investor sold
9:56am University Calif Revs Gen-ser Bs 2033-May 5.000% 112.229 3.256 $150,000 Investor sold
9:56am District Columbia Income Tax Rev Secd-ser C 2033-May 5.000% 107.160 3.426 $175,000 Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.403 3.933 $60,000 Investor sold
9:56am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2035-Aug 4.000% 101.999 3.638 $100,000 Investor sold
9:56am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 108.528 3.832 $75,000 Investor sold
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 112.276 3.328 $85,000 Investor bought
9:56am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2038-Aug 5.000% 107.850 3.751 $100,000 Investor sold
9:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 103.093 3.424 $105,000 Investor sold
9:56am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 108.832 3.730 $3,500,000+ Investor bought

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