Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.982 N/R $150,000 Investor sold
11:03am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 114.158 3.245 $10,000 Investor bought
11:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.017 N/R $150,000 Inter-dealer
11:03am Western Carolina Univ N C Rev Gen 2030-Oct 5.000% 104.953 2.643 $300,000 Investor sold
11:03am Western Carolina Univ N C Rev Gen 2030-Oct 5.000% 104.978 2.631 $300,000 Inter-dealer
11:03am Western Carolina Univ N C Rev Gen 2037-Apr 5.000% 115.921 3.002 $125,000 Investor bought
11:03am Western Carolina Univ N C Rev Gen 2037-Apr 5.000% 115.891 3.005 $125,000 Investor sold
11:03am Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies 2039-Aug 5.000% 109.396 3.569 $185,000 Investor sold
11:03am Sugar Land Tex Dev Corp Sales Tax Rev 2033-Feb 5.000% 100.922 -6.653 $75,000 Investor sold
11:03am Eagle Mountain Utah Wtr & Swr Rev Ref 2029-Nov 4.000% 100.211 1.263 $100,000 Investor sold
11:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 104.659 2.735 $15,000 Investor bought
11:03am East Carolina Univ N C Univ Rev Gen-ser A 2028-Oct 3.000% 99.622 3.147 $50,000 Inter-dealer
11:03am East Carolina Univ N C Univ Rev Gen-ser A 2028-Oct 3.000% 99.562 3.171 $50,000 Investor sold
11:03am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.122 1.980 $35,000 Investor bought
11:03am Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2037-Nov 5.000% 112.920 3.290 $225,000 Investor sold
11:03am West Haven Conn Hsg Auth Cap Fds Hsg Rev 2030-Sep 4.000% 101.790 3.465 $100,000 Investor sold
11:03am Greenville Cnty S C Spl Source Rev 2035-Apr 4.000% 104.270 3.100 $280,000 Investor sold
11:03am Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 2034-Oct 3.250% 99.537 3.311 $100,000 Investor sold
11:03am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 102.127 2.436 $75,000 Investor sold
11:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.989 4.983 $100,000 Investor sold
11:03am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2043-Jun 4.000% 96.046 4.326 $150,000 Investor sold
11:03am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 103.231 2.538 $10,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 106.457 3.559 $100,000 Investor sold
11:03am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 108.732 2.334 $75,000 Investor sold
11:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 112.043 2.354 $10,000 Investor sold
11:03am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2028-Oct 5.000% 106.867 2.374 $20,000 Investor sold
11:03am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2027-Dec 5.000% 104.681 2.389 $10,000 Investor sold
11:03am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2038-Jun 4.000% 103.633 3.099 $100,000 Investor sold
11:03am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.025 4.340 $400,000 Investor sold
11:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.745 2.337 $35,000 Investor sold
11:03am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 114.058 3.256 $10,000 Investor sold
11:03am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.120 1.981 $35,000 Investor sold
11:03am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2041-Feb 5.000% 110.521 3.683 $10,000 Investor sold
11:03am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.630 4.332 $25,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 103.080 3.336 $30,000 Investor sold
11:03am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.905 3.409 $40,000 Investor sold
11:03am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2045-Mar 5.000% 107.278 3.656 $10,000 Investor sold
11:03am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 102.561 1.924 $20,000 Investor bought
11:03am Texas A & M Univ Revs Fing Sys-ser A 2027-May 5.000% 103.405 2.323 $50,000 Investor sold
11:03am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.294 4.102 $25,000 Investor sold
11:03am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.950 2.645 $20,000 Inter-dealer
11:03am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.885 2.722 $20,000 Investor sold
11:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 104.970 3.077 $5,000 Investor sold
11:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 104.596 2.765 $15,000 Investor sold
11:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.153 4.104 $25,000 Investor sold
11:03am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.139 3.371 $25,000 Investor sold
11:03am Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 71.759 4.848 $20,000 Investor bought
11:03am Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 71.662 4.868 $20,000 Investor sold
11:03am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 94.183 4.483 $15,000 Inter-dealer
11:03am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 94.092 4.497 $15,000 Investor sold

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