Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am University Calif Revs Gen-ser Cd 2040-May 5.250% 120.579 3.400 $10,000 Investor bought
9:54am Joliet Ill Wtrwks & Sew Rev Sr Lien 2040-Jan 5.000% 108.834 3.800 $180,000 Investor bought
9:54am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 107.252 2.160 $100,000 Investor bought
9:54am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 107.207 2.177 $100,000 Investor sold
9:54am University Calif Revs Gen-ser Cc 2041-May 5.000% 112.881 3.346 $35,000 Investor bought
9:54am University Calif Revs Gen-ser Ca 2037-May 5.000% 115.520 3.034 $5,000 Investor bought
9:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.350 2.658 $30,000 Inter-dealer
9:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 105.741 N/R $1,755,000+ Investor sold
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 107.133 2.490 $15,000 Investor bought
9:54am New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.454 3.518 $15,000 Investor sold
9:54am New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.534 3.471 $15,000 Inter-dealer
9:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.350 2.658 $30,000 Investor bought
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 107.128 2.491 $15,000 Investor sold
9:54am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.271 2.766 $100,000 Investor sold
9:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 110.519 2.580 $50,000 Inter-dealer
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 104.178 3.114 $20,000 Inter-dealer
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 104.178 3.114 $20,000 Investor bought
9:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 110.519 2.580 $50,000 Investor bought
9:54am Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.854 2.650 $110,000 Investor bought
9:54am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2027-Jun 5.000% 102.870 2.433 $15,000 Investor bought
9:54am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2027-Jun 5.000% 102.670 2.608 $15,000 Investor sold
9:54am Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 106.640 2.390 $50,000 Inter-dealer
9:54am Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 106.640 2.390 $50,000 Investor bought
9:54am Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.003 4.440 $360,000 Investor sold
9:54am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2031-Sep 5.000% 111.993 2.601 $50,000 Investor bought
9:54am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2031-Jul 5.000% 109.515 3.017 $10,000 Investor bought
9:54am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 104.095 4.449 $25,000 Investor bought
9:54am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2031-Jul 5.000% 109.215 3.076 $10,000 Inter-dealer
9:54am Chandler Ariz Excise Tax Rev 2032-Jul 3.000% 99.490 3.090 $5,000 Inter-dealer
9:54am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2031-Jul 5.000% 109.095 3.100 $10,000 Investor sold
9:54am Merrillville Ind Redev Auth Lease Rent Rev 2032-Jul 5.000% 105.710 3.144 $10,000 Inter-dealer
9:54am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 108.180 2.439 $5,000 Inter-dealer
9:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.332 3.029 $5,000 Inter-dealer
9:54am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 108.627 2.819 $5,000 Inter-dealer
9:54am University Southn Ind Rev Student Fee-ser N 2032-Oct 5.000% 108.044 3.063 $5,000 Inter-dealer
9:54am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 77.636 5.744 $200,000 Investor bought
9:53am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 77.536 5.752 $200,000 Inter-dealer
9:53am Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.293 2.861 $200,000 Investor sold
9:53am Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 106.293 2.861 $200,000 Investor bought
9:53am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.952 2.976 $130,000 Investor sold
9:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 108.740 3.076 $10,000 Inter-dealer
9:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 108.990 3.023 $10,000 Investor bought
9:53am Florida Dev Fin Corp Solid Waste Disp Rev Gfl Solid Waste Southeast Llc 2054-Oct 4.375% 100.428 N/R $750,000 Investor sold
9:53am Texas Womans Univ Rev Fing Sys Rev Ser A 2031-Jul 4.000% 104.549 3.051 $10,000 Inter-dealer
9:53am Texas Womans Univ Rev Fing Sys Rev Ser A 2031-Jul 4.000% 104.619 3.037 $10,000 Investor bought
9:53am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2038-Sep 5.000% 112.612 3.269 $10,000 Inter-dealer
9:53am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 106.208 2.316 $5,000 Inter-dealer
9:53am Greenville N C Comb Enterprise Sys Rev 2028-Aug 5.000% 105.307 2.614 $5,000 Investor bought
9:53am Greenville N C Comb Enterprise Sys Rev 2028-Aug 5.000% 105.167 2.675 $5,000 Inter-dealer
9:53am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2038-Sep 5.000% 112.682 3.260 $10,000 Investor bought

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