Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $5,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $35,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $10,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $5,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $10,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $10,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $30,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $15,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $5,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $25,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $25,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.190 5.342 $20,000 Investor sold
12:55pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2046-Jul 4.000% 96.973 4.224 $25,000 Investor bought
12:55pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.313 2.636 $150,000 Investor bought
12:55pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.313 2.636 $150,000 Inter-dealer
12:55pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.113 5.031 $50,000 Inter-dealer
12:55pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.988 5.043 $50,000 Investor sold
12:55pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.440 5.242 $195,000 Inter-dealer
12:55pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 98.522 3.621 $50,000 Inter-dealer
12:55pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.946 3.929 $3,600,000+ Investor bought
12:55pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2034-Jun 5.000% 108.513 2.810 $70,000 Investor bought
12:55pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 98.522 3.621 $50,000 Inter-dealer
12:55pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 100.400 3.677 $25,000 Inter-dealer
12:55pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 100.400 3.677 $25,000 Inter-dealer
12:55pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 100.500 3.359 $25,000 Investor bought
12:55pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2043-Sep 5.300% 105.082 4.375 $25,000 Investor sold
12:55pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2043-Sep 5.300% 105.232 4.348 $25,000 Inter-dealer
12:55pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2043-Sep 5.300% 107.032 4.034 $25,000 Investor bought
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.217 3.080 $50,000 Investor bought
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.217 3.080 $50,000 Inter-dealer
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.217 3.080 $50,000 Inter-dealer
12:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 111.227 2.848 $10,000 Investor bought
12:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 111.027 2.885 $10,000 Investor sold
12:55pm Kentucky Bd Corp Fing Prog Rev First Ser F 2034-Feb 3.000% 94.558 3.815 $770,000 Inter-dealer
12:55pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.216 2.942 $80,000 Investor bought
12:55pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.216 2.942 $125,000 Investor bought
12:55pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.216 2.942 $205,000 Inter-dealer
12:55pm University Calif Revs Gen-ser Bn 2037-May 5.000% 112.308 3.050 $250,000 Inter-dealer
12:55pm University Calif Revs Gen-ser Bn 2037-May 5.000% 112.308 3.050 $250,000 Inter-dealer
12:55pm University Calif Revs Gen-ser Bn 2037-May 5.000% 112.308 3.050 $250,000 Investor bought
12:55pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 93.564 3.691 $25,000 Inter-dealer
12:55pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 93.064 3.747 $25,000 Investor sold
12:55pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 93.714 3.674 $25,000 Investor bought
12:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.243 2.325 $75,000 Investor sold
12:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 107.046 3.957 $10,000 Investor sold
12:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 107.583 3.881 $10,000 Inter-dealer
12:54pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 115.038 2.989 $10,000 Inter-dealer
12:54pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 114.463 3.060 $10,000 Investor sold
12:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 107.583 3.881 $10,000 Inter-dealer
12:54pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 115.038 2.989 $10,000 Inter-dealer

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