Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 115.845 2.774 $10,000 Investor sold
11:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 108.616 3.315 $10,000 Investor bought
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 109.542 3.458 $10,000 Investor sold
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.882 3.702 $10,000 Investor sold
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.942 3.694 $10,000 Investor bought
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 109.602 3.449 $10,000 Investor bought
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 90.604 4.011 $10,000 Investor sold
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 90.664 4.004 $10,000 Investor bought
11:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2031-Mar 5.000% 111.635 3.103 $5,000 Investor sold
11:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Apr 5.000% 106.872 3.693 $15,000 Investor sold
11:48am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2025-Feb 5.000% 100.648 4.089 $10,000 Investor sold
11:48am Grand Junction Colo Jt Swr Sys Rev 2039-Dec 5.000% 110.952 3.634 $10,000 Investor sold
11:48am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 103.135 3.369 $25,000 Investor sold
11:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 101.080 3.792 $10,000 Investor sold
11:48am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 102.737 3.567 $20,000 Investor sold
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.440 3.121 $20,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.520 3.188 $10,000 Investor sold
11:48am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2026-Oct 5.000% 103.310 3.549 $10,000 Investor sold
11:48am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 104.039 3.247 $10,000 Investor bought
11:48am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 103.979 3.258 $10,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 102.265 3.651 $10,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 102.205 3.661 $10,000 Investor sold
11:48am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 108.401 3.985 $10,000 Investor sold
11:48am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 105.469 3.361 $25,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 98.476 4.113 $10,000 Investor sold
11:48am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 116.500 2.989 $15,000 Investor sold
11:48am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 113.405 3.340 $10,000 Investor sold
11:48am Long Beach Calif Wtr Rev Sr 2044-May 5.000% 111.050 3.668 $10,000 Investor sold
11:48am Long Beach Calif Wtr Rev Sr 2042-May 5.000% 111.946 3.567 $10,000 Investor sold
11:48am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.500 2.810 $20,000 Investor bought
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 106.242 2.885 $20,000 Investor bought
11:48am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2034-Oct 5.000% 103.160 4.205 $5,000 Inter-dealer
11:48am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2034-Oct 5.000% 103.160 4.205 $5,000 Inter-dealer
11:48am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2034-Oct 5.000% 103.260 4.181 $5,000 Investor bought
11:48am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 3.991% 97.265 5.350 $75,000 Inter-dealer
11:48am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 3.991% 97.165 5.401 $75,000 Inter-dealer
11:48am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 3.991% 97.265 5.350 $75,000 Investor bought
11:48am Charleston S C Pub Facs Corp Installment Pur Rev 2030-Sep 5.000% 111.227 3.034 $20,000 Investor sold
11:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 107.945 3.550 $20,000 Investor sold
11:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2029-Oct 2.250% 88.777 4.621 $15,000 Investor sold
11:48am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2024-Dec 2.150% 98.335 5.152 $55,000 Investor sold
11:48am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 98.370 4.117 $75,000 Investor bought
11:48am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 5.000% 101.288 3.707 $95,000 Investor sold
11:48am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.007 4.327 $15,000 Inter-dealer
11:48am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.072 4.321 $15,000 Investor bought
11:48am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 111.473 3.466 $15,000 Investor bought
11:48am Temple Tex Util Sys Rev 2026-Aug 5.000% 102.928 3.622 $15,000 Investor sold
11:48am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2028-Jun 5.000% 106.163 3.366 $10,000 Investor sold
11:48am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 95.022 3.918 $20,000 Investor sold
11:48am Richmond Va Pub Util Rev Ref-ser A 2025-Jan 5.000% 100.887 3.681 $115,000 Investor sold

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