Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.076 4.160 $5,000,000+ Investor sold
8:46am University Neb Facs Corp Rev Facs-ser A 2027-Jul 5.000% 102.633 2.500 $120,000 Investor bought
8:46am Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 107.829 2.314 $250,000 Inter-dealer
8:46am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 107.033 2.300 $175,000 Inter-dealer
8:46am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 107.033 2.300 $175,000 Investor bought
8:46am Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 107.829 2.314 $250,000 Investor bought
8:46am Riverside Calif Elec Rev Ser A 2041-Oct 5.000% 112.227 3.301 $20,000 Inter-dealer
8:46am Riverside Calif Elec Rev Ser A 2041-Oct 5.000% 112.227 3.301 $20,000 Investor bought
8:46am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2042-Jan 5.000% 111.214 3.600 $2,925,000+ Investor bought
8:46am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 105.288 2.217 $15,000 Investor bought
8:46am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 105.223 2.250 $15,000 Investor sold
8:46am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 111.896 3.344 $10,000 Inter-dealer
8:46am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 111.896 3.344 $10,000 Investor bought
8:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.089 4.864 $150,000 Inter-dealer
8:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.029 4.868 $150,000 Inter-dealer
8:46am University Hawaii Rev Ref-ser B 2026-Oct 5.000% 100.549 3.032 $10,000 Investor bought
8:46am University Hawaii Rev Ref-ser B 2026-Oct 5.000% 100.540 3.063 $10,000 Investor sold
8:46am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.470 3.306 $10,000 Investor sold
8:46am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 99.463 4.042 $20,000 Inter-dealer
8:46am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 99.463 4.042 $20,000 Investor bought
8:46am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.125 4.613 $50,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.001 2.512 $235,000 Investor bought
8:46am Coastal Carolina Univ S C Higher Ed Rev 2042-Jun 3.750% 92.346 4.424 $15,000 Investor sold
8:46am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.043 3.022 $10,000 Inter-dealer
8:46am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.043 3.022 $10,000 Investor sold
8:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.033 3.040 $10,000 Investor sold
8:45am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.033 3.040 $10,000 Inter-dealer
8:45am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.272 2.506 $55,000 Inter-dealer
8:45am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.272 2.506 $55,000 Investor bought
8:45am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2027-Apr 5.000% 101.900 2.539 $5,000 Investor bought
8:45am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2034-Oct 5.000% 115.810 2.844 $20,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2042-Apr 5.000% 113.350 3.241 $10,000 Investor bought
8:45am University Calif Revs Gen-ser Bz 2033-May 5.000% 114.350 2.708 $25,000 Investor bought
8:45am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2027-Sep 5.000% 103.250 2.243 $25,000 Investor bought
8:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.690 2.291 $50,000 Investor bought
8:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.540 2.304 $5,000 Investor bought
8:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.730 2.642 $60,000 Investor bought
8:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 113.670 2.497 $20,000 Investor bought
8:45am California St Univ Rev Statewide-ser A 2043-Nov 5.000% 112.600 3.417 $35,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.000 4.090 $45,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 100.500 3.813 $45,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.000 4.090 $45,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.001 2.512 $260,000 Investor bought
8:45am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.381 2.390 $150,000 Investor bought
8:45am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 100.559 4.538 $25,000 Investor sold
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 103.086 2.543 $250,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 103.076 2.551 $250,000 Investor sold
8:45am University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 90.831 4.620 $5,000 Inter-dealer
8:45am University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 90.831 4.620 $5,000 Inter-dealer
8:45am University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 93.031 4.464 $5,000 Investor bought

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