Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am St Paul Minn Wtr Rev Ser A 2024-Dec 5.000% 100.558 4.025 $25,000 Investor sold
11:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.377 5.606 $2,000,000+ Investor sold
11:52am Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 106.845 3.094 $150,000 Investor sold
11:52am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2030-Apr 6.793% 105.937 5.600 $25,000 Inter-dealer
11:52am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2037-Jul 5.000% 98.752 5.131 $5,000 Inter-dealer
11:52am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2030-Apr 6.793% 105.937 5.600 $25,000 Investor bought
11:52am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2037-Jul 5.000% 98.452 5.163 $5,000 Investor sold
11:52am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2037-Jul 5.000% 98.452 5.163 $5,000 Inter-dealer
11:52am Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2025-Nov 4.000% 100.200 3.864 $75,000 Investor sold
11:52am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.302 4.163 $50,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2025-Apr 5.000% 100.913 3.978 $25,000 Investor sold
11:52am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 102.163 4.001 $75,000 Investor sold
11:52am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 99.970 5.057 $25,000 Investor sold
11:52am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.110 3.896 $45,000 Investor sold
11:52am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2031-Aug 5.000% 100.480 4.370 $50,000 Investor sold
11:52am Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2027-Jun 5.000% 104.930 3.307 $25,000 Investor sold
11:52am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2033-Dec 5.000% 99.890 5.014 $25,000 Investor sold
11:52am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2025-Jul 5.000% 101.372 3.788 $150,000 Inter-dealer
11:52am Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.617 3.150 $250,000 Investor sold
11:52am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.881 3.197 $25,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.316 2.855 $50,000 Inter-dealer
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.087 4.419 $25,000 Investor bought
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.027 4.764 $25,000 Investor sold
11:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2025-Apr 5.000% 100.947 3.941 $25,000 Investor bought
11:52am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2026-Jun 5.000% 102.634 3.699 $25,000 Investor sold
11:52am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2026-Jun 5.000% 102.694 3.670 $25,000 Inter-dealer
11:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2025-Apr 5.000% 100.887 4.007 $25,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.256 2.868 $50,000 Investor sold
11:52am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2025-Jul 5.000% 101.347 3.809 $150,000 Investor sold
11:52am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2031-Oct 5.000% 105.646 4.109 $150,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 111.893 3.098 $25,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 111.953 3.089 $25,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2031-Mar 5.000% 109.837 3.142 $25,000 Investor bought
11:52am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2031-Oct 5.000% 105.706 4.100 $150,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2031-Mar 5.000% 109.777 3.153 $25,000 Investor sold
11:52am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.296 4.179 $50,000 Investor sold
11:52am University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.801 4.164 $5,000 Investor bought
11:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 98.200 4.120 $50,000 Investor bought
11:52am Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.582 3.430 $30,000 Inter-dealer
11:52am Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.682 3.371 $30,000 Investor bought
11:52am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.915 4.137 $100,000 Investor bought
11:52am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.600 4.273 $50,000 Investor bought
11:52am Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.700% 98.667 4.800 $15,000 Investor bought
11:52am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 4.000% 100.253 3.814 $50,000 Investor bought
11:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.661 3.469 $25,000 Investor sold
11:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.500 4.168 $50,000 Inter-dealer
11:51am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 98.902 4.153 $55,000 Investor sold
11:51am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 98.936 4.072 $25,000 Investor bought
11:51am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 96.936 4.210 $25,000 Inter-dealer
11:51am University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.801 4.164 $5,000 Inter-dealer

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