Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 106.176 2.889 $140,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.862 2.733 $40,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 108.260 2.820 $170,000 Investor bought
9:31am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 106.442 3.694 $100,000 Investor bought
9:31am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 105.890 2.877 $70,000 Investor bought
9:31am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2036-May 5.000% 114.660 2.826 $15,000 Investor bought
9:31am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2029-Mar 5.000% 110.300 2.710 $25,000 Investor bought
9:31am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 106.442 3.694 $100,000 Investor bought
9:31am Chicago Ill Wtr Rev Ref-second Lien 2024-Nov 5.000% 100.408 4.162 $35,000 Investor bought
9:31am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 106.442 3.694 $100,000 Investor bought
9:31am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 3.700% 100.000 N/R $300,000 Investor sold
9:31am Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 117.551 2.658 $20,000 Investor bought
9:31am Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 117.387 2.678 $20,000 Investor sold
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 97.761 4.140 $5,000,000+ Investor bought
9:31am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2028-Jun 5.000% 101.683 3.451 $250,000 Investor bought
9:31am Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 117.239 2.696 $20,000 Inter-dealer
9:30am Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 117.254 2.694 $20,000 Investor bought
9:30am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 78.460 4.865 $90,000 Inter-dealer
9:30am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 78.416 4.869 $90,000 Inter-dealer
9:30am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2024-Aug 5.000% 100.160 4.387 $5,000 Inter-dealer
9:30am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2024-Aug 5.000% 100.160 4.387 $5,000 Inter-dealer
9:30am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2024-Aug 5.000% 100.260 4.038 $5,000 Investor bought
9:30am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 101.350 4.187 $5,000 Inter-dealer
9:30am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 101.350 4.187 $5,000 Investor sold
9:30am California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences- 2049-May 6.486% 105.855 6.030 $4,850,000+ Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.722 3.231 $5,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.722 3.231 $5,000 Investor sold
9:30am San Diego Cnty Calif Regl Transn Commn Sub Sales Tax Rev Iam Coml Paper Nts 3/a2 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.532 4.060 $5,000 Inter-dealer
9:30am Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.532 4.060 $5,000 Inter-dealer
9:30am Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.632 4.047 $5,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 105.546 3.394 $15,000 Investor sold
9:30am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 105.606 3.377 $15,000 Investor bought
9:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 100.421 3.200 $25,000 Investor bought
9:30am California Mun Fin Auth Edl Fac Rev Westside Neighborhood Sch Proj 2064-Jun 6.375% 103.067 5.932 $250,000 Investor bought
9:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 100.051 3.900 $25,000 Inter-dealer
9:30am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2041-Jan 4.000% 94.614 4.461 $65,000 Inter-dealer
9:30am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2041-Jan 4.000% 94.739 4.450 $65,000 Inter-dealer
9:30am California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 85.836 4.146 $10,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 4.000% 101.589 3.245 $15,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 4.000% 101.674 3.205 $85,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 4.000% 101.661 3.211 $100,000 Inter-dealer
9:30am Glendale Calif Elec Rev 2032-Feb 5.000% 116.160 2.676 $50,000 Inter-dealer
9:30am Glendale Calif Elec Rev 2032-Feb 5.000% 116.174 2.674 $50,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 4.000% 101.661 3.211 $100,000 Investor bought
9:30am University N C Greensboro Rev Gen 2039-Apr 4.000% 100.000 3.934 $10,000 Investor bought
9:30am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 100.000 3.999 $10,000 Investor bought
9:30am California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 85.663 4.162 $10,000 Inter-dealer
9:30am California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 85.736 4.155 $10,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.841 3.496 $20,000 Inter-dealer

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