Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am New Iberia La Rev Ref 2032-Nov 4.000% 100.870 3.847 $5,000 Investor bought
11:20am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 5.762% 103.329 5.266 $60,000 Investor bought
11:20am Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 95.340 4.486 $10,000 Inter-dealer
11:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 104.593 4.270 $275,000 Inter-dealer
11:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 104.593 4.270 $275,000 Inter-dealer
11:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 105.593 4.116 $275,000 Investor bought
11:20am University Calif Revs Gen-ser Bb 2032-May 5.000% 106.788 3.194 $10,000 Investor bought
11:20am University Calif Revs Gen-ser Bb 2032-May 5.000% 106.288 3.322 $10,000 Inter-dealer
11:20am University Calif Revs Ltd Proj-ser M 2033-May 5.000% 102.949 3.486 $25,000 Inter-dealer
11:20am University Calif Revs Ltd Proj-ser M 2033-May 5.000% 103.449 3.235 $25,000 Investor bought
11:20am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2033-Jul 5.000% 101.591 4.220 $50,000 Inter-dealer
11:20am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2033-Jul 5.000% 101.691 4.172 $50,000 Investor bought
11:20am Loveland Colo Elec & Communication Enterprise Rev Ser A 2044-Dec 5.000% 101.632 4.500 $35,000 Investor bought
11:20am Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 104.664 3.430 $55,000 Inter-dealer
11:20am Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 104.664 3.430 $55,000 Investor bought
11:20am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 100.910 3.293 $20,000 Investor bought
11:20am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2045-Dec 4.000% 88.840 4.864 $5,000 Inter-dealer
11:20am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2045-Dec 4.000% 88.840 4.864 $5,000 Inter-dealer
11:20am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 91.887 4.687 $30,000 Inter-dealer
11:20am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 91.887 4.687 $30,000 Inter-dealer
11:20am Tulsa Okla Met Util Auth Util Rev Ser A 2037-Apr 4.000% 101.490 3.780 $950,000 Investor bought
11:20am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 92.117 4.670 $30,000 Investor bought
11:20am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 100.910 3.293 $20,000 Inter-dealer
11:20am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 100.910 3.293 $20,000 Inter-dealer
11:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 89.260 4.872 $35,000 Inter-dealer
11:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 89.260 4.872 $35,000 Investor bought
11:20am New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 106.506 4.166 $10,000 Investor sold
11:20am Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 5.000% 101.960 4.514 $35,000 Investor sold
11:20am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.870 3.081 $10,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 108.280 3.459 $25,000 Investor sold
11:20am University Calif Revs Gen-ser Bx 2029-May 5.000% 107.741 2.951 $125,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 106.159 2.946 $100,000 Inter-dealer
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 106.134 2.954 $100,000 Investor sold
11:20am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.887 N/R $310,000 Investor bought
11:20am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 105.436 3.340 $50,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 109.758 3.260 $35,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 110.880 3.315 $20,000 Investor sold
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.578 3.222 $10,000 Investor sold
11:20am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 110.886 3.003 $45,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 110.415 3.568 $65,000 Investor sold
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 100.180 4.711 $95,000 Investor sold
11:20am University Calif Revs Gen-ser Ar 2035-May 5.000% 101.050 3.954 $35,000 Investor sold
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 108.645 3.896 $50,000 Investor sold
11:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.235 3.990 $60,000 Investor sold
11:20am University Calif Revs Gen-ser Bx 2029-May 5.000% 107.702 2.961 $125,000 Investor sold
11:20am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2027-May 5.000% 104.047 2.900 $25,000 Investor bought
11:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 92.793 4.183 $170,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 100.163 3.943 $15,000 Inter-dealer
11:20am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2027-May 5.000% 103.947 2.950 $25,000 Inter-dealer
11:20am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.870 3.081 $10,000 Inter-dealer

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