Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 112.886 3.239 $25,000 Inter-dealer
9:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 110.664 2.943 $50,000 Inter-dealer
9:25am California Health Facs Fing Auth Rev El Camino Health-ser A 2033-Feb 5.000% 117.654 2.260 $10,000 Investor bought
9:25am California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 115.592 2.124 $40,000 Investor bought
9:25am California Health Facs Fing Auth Rev El Camino Health-ser A 2033-Feb 5.000% 117.651 2.260 $10,000 Inter-dealer
9:25am California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 115.592 2.124 $40,000 Inter-dealer
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.703 3.198 $60,000 Investor bought
9:25am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 107.217 2.972 $80,000 Investor bought
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.157 3.443 $35,000 Investor bought
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.700 3.199 $60,000 Inter-dealer
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.156 3.443 $35,000 Inter-dealer
9:25am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 107.216 2.972 $80,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 86.977 5.008 $5,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 86.477 5.086 $5,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 86.477 5.086 $5,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 86.477 5.086 $5,000 Investor sold
9:25am St Petersburg Fla Pub Util Rev Ref-ser B 2035-Oct 3.000% 96.231 3.462 $35,000 Investor sold
9:25am St Petersburg Fla Pub Util Rev Ref-ser B 2035-Oct 3.000% 96.296 3.453 $35,000 Inter-dealer
9:25am St Petersburg Fla Pub Util Rev Ref-ser B 2035-Oct 3.000% 96.296 3.453 $35,000 Inter-dealer
9:25am St Petersburg Fla Pub Util Rev Ref-ser B 2035-Oct 3.000% 97.296 3.329 $35,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.865 4.510 $370,000 Inter-dealer
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.805 4.517 $370,000 Investor sold
9:25am Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 113.482 2.439 $200,000 Inter-dealer
9:25am Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 113.482 2.439 $200,000 Investor sold
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.865 4.510 $130,000 Inter-dealer
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.805 4.517 $130,000 Investor sold
9:25am University Calif Revs Gen-ser Bn 2038-May 5.000% 113.919 2.870 $500,000 Investor bought
9:25am University Calif Revs Gen-ser Bn 2038-May 5.000% 113.886 2.875 $500,000 Investor sold
9:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2036-Oct 5.000% 110.901 2.900 $55,000 Inter-dealer
9:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2036-Oct 5.000% 110.901 2.900 $55,000 Investor sold
9:25am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 109.037 2.040 $25,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2036-Sep 5.000% 101.147 3.006 $10,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2036-Sep 5.000% 101.147 3.006 $10,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2036-Sep 5.000% 101.647 2.154 $10,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Jun 5.000% 108.038 2.474 $100,000 Investor sold
9:24am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 101.558 2.631 $5,000 Inter-dealer
9:24am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 101.558 2.631 $5,000 Investor bought
9:24am Liberty Hill Tex Wastewater Treatment Fac Rev 2045-Sep 4.125% 97.625 4.306 $280,000 Inter-dealer
9:24am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 105.945 2.676 $40,000 Investor sold
9:24am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 100.410 4.877 $35,000 Inter-dealer
9:24am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 100.560 4.833 $35,000 Investor bought
9:24am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 100.410 4.877 $35,000 Inter-dealer
9:24am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 99.782 5.016 $35,000 Investor sold
9:24am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 101.599 2.570 $10,000 Investor bought
9:24am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 96.554 4.273 $10,000 Investor bought
9:24am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 94.661 4.429 $10,000 Inter-dealer
9:24am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 94.591 4.435 $10,000 Investor sold
9:24am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 4.660% 99.557 4.716 $2,125,000+ Investor sold
9:24am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 105.798 2.470 $100,000 Inter-dealer
9:24am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 105.798 2.470 $100,000 Investor sold

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