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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.128 2.399 $25,000 Investor sold
9:39am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 104.682 4.011 $25,000 Investor sold
9:39am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 104.742 3.998 $25,000 Investor bought
9:39am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2036-May 5.000% 112.485 3.165 $15,000 Investor sold
9:39am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2028-Jul 5.000% 104.399 2.600 $60,000 Investor bought
9:39am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2028-Jul 5.000% 104.371 2.615 $60,000 Investor sold
9:39am University Calif Revs Gen-ser Bv 2036-May 5.000% 111.517 3.298 $50,000 Investor sold
9:39am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2034-Dec 5.000% 113.317 2.950 $35,000 Investor sold
9:39am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 101.883 3.559 $45,000 Investor sold
9:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 108.367 3.282 $20,000 Investor sold
9:39am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 102.317 2.848 $15,000 Investor sold
9:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2035-Feb 5.000% 105.104 2.849 $45,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 109.944 2.741 $35,000 Investor sold
9:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2032-Apr 5.000% 111.667 2.739 $30,000 Investor sold
9:39am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2029-Oct 5.000% 105.467 3.136 $25,000 Investor sold
9:39am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2030-Oct 5.000% 106.477 3.298 $20,000 Investor sold
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 107.811 2.373 $35,000 Investor sold
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 103.279 2.890 $35,000 Investor sold
9:39am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2028-Jun 5.000% 103.901 2.724 $25,000 Investor sold
9:39am Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 102.330 2.836 $25,000 Investor sold
9:39am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 105.872 4.180 $25,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.621 2.471 $35,000 Investor sold
9:39am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2027-Jun 5.000% 101.726 2.713 $20,000 Investor sold
9:39am Rome Ga Bldg Auth Rev Rome City Schs Proj 2041-Mar 5.000% 105.829 3.976 $20,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.624 2.470 $35,000 Investor bought
9:39am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2038-Apr 5.000% 112.990 3.402 $20,000 Investor sold
9:39am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2035-Jul 5.000% 110.618 3.258 $35,000 Investor sold
9:39am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2034-May 5.000% 109.933 2.727 $30,000 Investor sold
9:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 113.322 3.215 $20,000 Investor sold
9:39am University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 100.310 3.273 $20,000 Investor sold
9:39am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 112.885 3.110 $20,000 Investor sold
9:39am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2033-Jan 5.000% 107.006 3.259 $20,000 Investor sold
9:39am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 107.755 3.368 $25,000 Investor sold
9:39am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2033-Dec 5.000% 109.046 3.575 $25,000 Investor sold
9:39am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2039-Dec 5.000% 106.803 3.920 $30,000 Investor sold
9:39am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Feb 5.000% 104.851 3.489 $95,000 Investor sold
9:39am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 102.878 2.676 $60,000 Investor sold
9:39am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2028-Jul 5.000% 104.366 2.570 $25,000 Inter-dealer
9:39am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2028-Jul 5.000% 104.366 2.570 $25,000 Investor bought
9:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.360 2.705 $20,000 Investor sold
9:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 109.989 2.910 $90,000 Investor bought
9:39am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 101.893 4.958 $90,000 Inter-dealer
9:39am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 101.993 4.943 $90,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 106.409 4.700 $2,695,000+ Investor bought
9:39am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2033-Jan 3.625% 95.508 4.444 $25,000 Inter-dealer
9:39am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2033-Jan 3.625% 95.508 4.444 $25,000 Inter-dealer
9:39am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2033-Jan 3.625% 94.743 4.588 $25,000 Investor sold
9:39am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 5.000% 107.197 3.007 $25,000 Inter-dealer
9:39am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 110.340 3.398 $25,000 Inter-dealer
9:39am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 5.000% 107.097 3.033 $25,000 Investor sold

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