Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 97.875 5.155 $500,000 Inter-dealer
9:20am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.587 2.900 $65,000 Investor bought
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.493 3.923 $20,000 Inter-dealer
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.493 3.923 $20,000 Inter-dealer
9:20am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 102.098 4.551 $25,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 105.937 4.084 $110,000 Inter-dealer
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 103.628 3.725 $75,000 Investor bought
9:20am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 101.918 4.589 $25,000 Investor sold
9:20am California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 100.556 3.008 $65,000 Investor sold
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2035-Jul 5.000% 103.975 3.606 $75,000 Investor sold
9:20am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.472 3.578 $75,000 Investor sold
9:20am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 111.330 3.600 $50,000 Investor sold
9:20am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 102.038 4.563 $25,000 Inter-dealer
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2041-Nov 5.000% 107.240 4.100 $60,000 Investor sold
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.255 4.147 $100,000 Investor sold
9:20am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2032-Nov 5.000% 100.649 3.202 $50,000 Investor sold
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 111.560 3.602 $35,000 Investor sold
9:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 106.833 2.700 $55,000 Investor sold
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 103.583 3.740 $75,000 Investor sold
9:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 102.704 2.520 $50,000 Inter-dealer
9:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 102.704 2.520 $50,000 Investor bought
9:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 97.047 4.960 $250,000 Investor bought
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 109.387 3.790 $105,000 Investor bought
9:20am Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev 2046-Nov 5.750% 100.000 5.746 $23,000 Investor bought
9:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2031-May 5.000% 105.199 3.088 $20,000 Investor bought
9:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2031-May 5.000% 105.199 3.088 $20,000 Inter-dealer
9:19am Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 102.112 3.054 $5,000 Inter-dealer
9:19am Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 102.212 2.964 $5,000 Investor bought
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 102.740 4.540 $15,000 Inter-dealer
9:19am University Wash Univ Revs Ref-gen-ser C 2029-Jan 5.000% 107.106 2.869 $75,000 Investor sold
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.850 4.025 $5,000 Inter-dealer
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.950 4.008 $5,000 Investor bought
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.850 4.025 $5,000 Inter-dealer
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.850 4.025 $5,000 Inter-dealer
9:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 114.744 3.092 $10,000 Investor sold
9:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 114.944 3.069 $10,000 Investor bought
9:19am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 99.441 4.665 $20,000 Inter-dealer
9:19am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 99.291 4.676 $20,000 Investor sold
9:19am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 101.441 4.393 $20,000 Investor bought
9:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.800% 100.000 N/R $550,000 Investor sold
9:19am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 114.729 3.156 $25,000 Inter-dealer
9:19am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2034-Mar 5.000% 112.407 2.944 $30,000 Inter-dealer
9:19am University Calif Revs Gen-ser Bx 2029-May 5.000% 108.605 2.663 $155,000 Inter-dealer
9:19am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2034-Mar 5.000% 112.407 2.944 $30,000 Investor bought
9:19am University Calif Revs Gen-ser Bx 2029-May 5.000% 108.605 2.663 $155,000 Investor bought
9:19am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 114.729 3.156 $25,000 Investor bought
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2029-Jul 5.000% 109.592 2.484 $115,000 Investor bought
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2029-Jul 5.000% 109.592 2.484 $115,000 Inter-dealer
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.010 2.734 $50,000 Investor bought
9:19am University Calif Revs Gen-ser Bs 2026-May 5.000% 102.070 2.661 $100,000 Investor bought

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