Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:50am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 110.703 2.367 $175,000 Investor bought
7:50am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 110.558 2.400 $5,000 Inter-dealer
7:50am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.360 3.180 $20,000 Investor bought
7:50am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.210 3.199 $20,000 Investor sold
7:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 110.254 2.537 $10,000 Investor bought
7:50am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.312 2.647 $10,000 Investor bought
7:50am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2028-Aug 5.000% 105.164 2.631 $20,000 Investor bought
7:50am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 109.273 2.640 $20,000 Inter-dealer
7:50am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 109.273 2.640 $20,000 Investor bought
7:50am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 104.771 2.642 $20,000 Investor bought
7:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.275 2.793 $10,000 Investor bought
7:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 115.110 2.944 $10,000 Investor bought
7:50am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2044-Jul 5.000% 108.756 3.857 $35,000 Investor bought
7:50am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 105.044 2.601 $20,000 Investor bought
7:50am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 113.320 3.162 $85,000 Investor bought
7:50am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2031-May 5.000% 112.980 2.247 $15,000 Investor bought
7:50am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.920 2.095 $200,000 Investor bought
7:50am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2029-Jul 5.000% 108.790 2.124 $275,000 Investor bought
7:50am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.500 2.203 $150,000 Investor bought
7:50am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 109.890 2.802 $20,000 Investor bought
7:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 113.270 2.905 $55,000 Investor bought
7:50am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 116.000 3.167 $15,000 Investor bought
7:50am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 103.910 2.202 $125,000 Investor bought
7:49am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 3.500% 100.000 N/R $800,000 Investor bought
7:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 105.569 2.206 $45,000 Investor bought
7:47am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 3.600% 100.000 N/R $4,385,000+ Investor bought
7:47am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 96.021 4.300 $20,000 Investor bought
7:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.320 3.139 $100,000 Investor bought
7:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.540 2.460 $25,000 Investor bought
7:44am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 108.642 2.266 $20,000 Investor bought
7:42am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 105.549 2.271 $40,000 Investor bought
7:40am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.726 3.230 $90,000 Investor bought
7:40am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.550% 100.000 N/R $200,000 Investor bought
7:40am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.550% 100.000 N/R $200,000 Investor sold
7:40am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 93.055 4.688 $270,000 Inter-dealer
7:39am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 106.094 2.220 $20,000 Investor bought
7:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.003 3.300 $100,000 Investor bought
7:35am University Wash Univ Revs Ref-gen 2032-Dec 5.000% 113.547 2.740 $175,000 Investor bought
7:34am Illinois St Sales Tax Rev Jr Obligs-ser A 2030-Jun 5.000% 104.035 3.031 $10,000 Inter-dealer
7:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.483 2.770 $100,000 Investor bought
7:25am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 116.995 3.020 $750,000 Investor bought
7:16am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.500% 100.000 N/R $0 Investor bought

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