Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 111.762 3.291 $230,000 Investor bought
1:24pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2027-Jun 4.000% 101.313 2.466 $100,000 Inter-dealer
1:24pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2027-Jun 4.000% 101.313 2.466 $100,000 Investor sold
1:24pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 103.653 2.279 $115,000 Inter-dealer
1:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2026-Oct 5.000% 100.517 2.834 $125,000 Investor sold
1:24pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 103.628 2.297 $115,000 Investor sold
1:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2026-Oct 5.000% 100.542 2.733 $125,000 Inter-dealer
1:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.685 4.495 $100,000 Investor sold
1:24pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2032-Jun 5.000% 110.910 2.601 $130,000 Inter-dealer
1:24pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.392 4.508 $25,000 Inter-dealer
1:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.773 2.859 $100,000 Inter-dealer
1:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.773 2.859 $100,000 Investor sold
1:24pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2032-Jun 5.000% 110.875 2.608 $130,000 Investor sold
1:24pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.392 4.508 $25,000 Investor bought
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.620 2.213 $400,000 Investor sold
1:24pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.732 4.210 $4,500,000+ Investor bought
1:24pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 93.713 4.777 $50,000 Investor bought
1:24pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2036-Dec 5.000% 111.033 3.301 $80,000 Investor bought
1:24pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2036-Dec 5.000% 110.933 3.316 $80,000 Investor sold
1:24pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 105.715 4.479 $15,000 Investor bought
1:24pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.815 5.210 $1,250,000+ Investor sold
1:24pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 3.415% 100.616 N/R $200,000 Investor bought
1:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.950% 100.000 N/R $0 Investor bought
1:24pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 104.432 N/R $40,000 Inter-dealer
1:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Jun 3.050% 100.330 2.662 $65,000 Inter-dealer
1:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Jun 3.050% 100.330 2.662 $65,000 Inter-dealer
1:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.778 4.458 $400,000 Inter-dealer
1:24pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 105.932 N/R $40,000 Investor bought
1:24pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 93.613 4.784 $50,000 Investor sold
1:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.310 4.504 $25,000 Investor bought
1:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.310 4.504 $25,000 Inter-dealer
1:24pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A 2029-Jul 5.000% 105.873 2.911 $75,000 Investor sold
1:24pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 3.415% 100.566 N/R $200,000 Investor sold
1:24pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.284 4.446 $340,000 Inter-dealer
1:24pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.344 4.436 $340,000 Inter-dealer
1:24pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 105.383 4.523 $15,000 Investor sold
1:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 95.830 4.272 $30,000 Investor bought
1:24pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.632 4.219 $4,500,000+ Investor sold
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.439 3.249 $15,000 Investor sold
1:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2050-Mar 5.250% 106.580 4.370 $95,000 Investor bought
1:23pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 105.840 4.192 $20,000 Investor bought
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 106.680 4.117 $20,000 Investor bought
1:23pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2047-Jul 2.500% 70.790 4.708 $25,000 Investor bought
1:23pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 108.360 3.877 $25,000 Investor bought
1:23pm Arizona St Transn Brd Hwy Rev Ref 2043-Jul 5.000% 110.340 3.746 $10,000 Investor bought
1:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2046-Mar 5.000% 107.040 4.106 $30,000 Investor bought
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.749 3.383 $25,000 Inter-dealer
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.151 2.816 $105,000 Investor sold
1:23pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.978 4.173 $35,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.749 3.383 $25,000 Investor bought

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