Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $250,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $300,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $500,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $200,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $200,000 Investor bought
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.138 N/R $125,000 Inter-dealer
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.138 N/R $125,000 Inter-dealer
8:58am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 97.856 5.649 $545,000 Inter-dealer
8:58am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 97.796 5.653 $545,000 Investor sold
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $0 Inter-dealer
8:57am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 108.743 3.590 $0 Investor bought
8:57am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 104.724 3.500 $75,000 Investor bought
8:57am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2038-Dec 5.000% 106.813 4.170 $225,000 Investor bought
8:57am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2026-Dec 5.000% 100.188 3.782 $40,000 Investor bought
8:57am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2026-Dec 5.000% 100.138 4.084 $40,000 Inter-dealer
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.287 3.780 $25,000 Inter-dealer
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.187 4.183 $25,000 Inter-dealer
8:57am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2044-Jan 3.000% 68.414 5.954 $15,000 Investor bought
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.387 3.379 $25,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 105.929 4.150 $700,000 Investor bought
8:57am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2044-Jan 3.000% 67.414 6.074 $15,000 Inter-dealer
8:57am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 100.927 4.868 $15,000 Inter-dealer
8:57am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 100.927 4.868 $15,000 Investor bought
8:57am Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2044-Oct 5.250% 100.569 5.170 $1,430,000+ Investor bought
8:57am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 94.218 5.455 $1,000,000+ Inter-dealer
8:57am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.200 N/R $125,000 Inter-dealer
8:57am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.200 N/R $125,000 Inter-dealer
8:57am Alabama St Hwy Auth Spl Oblig Rev 2032-Sep 5.000% 105.270 3.990 $20,000 Investor bought
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 95.452 5.308 $50,000 Inter-dealer
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 95.452 5.308 $50,000 Inter-dealer
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 95.366 5.314 $50,000 Investor sold
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 97.361 5.176 $50,000 Investor bought
8:57am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2049-Jun N/R 26.288 5.983 $15,000 Inter-dealer
8:57am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2049-Jun N/R 26.288 5.983 $15,000 Investor bought
8:57am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 106.173 3.864 $25,000 Investor bought
8:57am Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 105.690 3.885 $30,000 Investor bought
8:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 105.875 3.864 $90,000 Investor bought
8:57am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 104.657 3.931 $30,000 Investor bought
8:57am Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 105.135 3.990 $10,000 Investor bought
8:57am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.295 3.920 $10,000 Investor bought
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 104.970 4.196 $30,000 Inter-dealer
8:57am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 106.015 3.867 $30,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 105.019 4.091 $10,000 Investor bought
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 104.970 4.196 $30,000 Investor bought
8:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 105.420 3.975 $95,000 Investor bought
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 105.070 4.181 $30,000 Investor bought
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 100.810 4.878 $30,000 Investor bought
8:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 105.250 4.006 $30,000 Investor bought
8:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2032-Oct 5.000% 104.370 4.169 $115,000 Investor bought
8:57am East Carolina Univ N C Univ Rev Ser A 2047-Oct 3.500% 72.456 5.782 $15,000 Inter-dealer

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