Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 101.800 2.758 $55,000 Investor bought
9:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 99.884 5.010 $5,000 Inter-dealer
9:19am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.732 5.090 $155,000 Inter-dealer
9:19am Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 104.834 3.915 $30,000 Inter-dealer
9:19am Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 104.834 3.915 $30,000 Inter-dealer
9:19am Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2032-Dec 3.400% 96.381 3.966 $75,000 Inter-dealer
9:19am Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2032-Dec 3.400% 96.256 3.986 $75,000 Investor sold
9:19am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2045-Feb 3.000% 70.963 5.423 $25,000 Investor sold
9:19am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $600,000 Investor sold
9:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.850% 100.000 N/R $385,000 Investor sold
9:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.500 4.778 $20,000 Investor bought
9:19am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 82.329 5.310 $300,000 Inter-dealer
9:19am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 82.279 5.314 $300,000 Investor sold
9:19am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 100.806 4.593 $20,000 Inter-dealer
9:19am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 100.806 4.593 $20,000 Inter-dealer
9:19am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 100.871 4.561 $20,000 Inter-dealer
9:19am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 102.871 3.576 $20,000 Investor bought
9:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A-bam-tcrs 2033-Nov 5.000% 104.624 3.529 $5,000 Investor bought
9:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A-bam-tcrs 2033-Nov 5.000% 104.624 3.529 $5,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 99.984 5.001 $5,000 Investor bought
9:18am New York St Twy Auth Gen Rev Ser N 2035-Jan 5.000% 106.525 3.432 $25,000 Inter-dealer
9:18am New York St Twy Auth Gen Rev Ser N 2035-Jan 5.000% 106.525 3.432 $25,000 Inter-dealer
9:18am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 96.910 4.970 $250,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 2027-Nov 5.000% 100.749 3.102 $40,000 Investor bought
9:18am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 2027-Nov 5.000% 100.749 3.102 $40,000 Inter-dealer
9:18am Lake Worth Beach Fla Cons Util Rev 2032-Oct 5.000% 111.483 3.217 $100,000 Investor bought
9:18am El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 103.304 2.986 $15,000 Investor sold
9:18am Lake Worth Beach Fla Cons Util Rev 2032-Oct 5.000% 111.483 3.217 $100,000 Inter-dealer
9:18am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 100.308 3.848 $10,000 Investor sold
9:18am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 100.545 3.949 $20,000 Investor sold
9:18am South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 100.471 3.663 $15,000 Investor sold
9:18am Lake Worth Beach Fla Cons Util Rev 2032-Oct 5.000% 111.448 3.223 $100,000 Investor sold
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 101.120 3.733 $30,000 Inter-dealer
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 101.220 3.709 $30,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 109.043 3.060 $15,000 Investor bought
9:18am Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.338 2.953 $15,000 Investor bought
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 108.318 3.818 $10,000 Investor bought
9:18am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 101.427 2.984 $10,000 Investor bought
9:18am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2027-Oct 5.000% 104.459 2.962 $10,000 Investor bought
9:18am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2041-Nov 5.000% 106.745 3.935 $25,000 Investor bought
9:18am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 4.000% 100.923 3.255 $5,000 Investor bought
9:18am Sarasota Cnty Fla Cap Impt Rev Ser A 2036-Oct 5.000% 109.182 3.702 $10,000 Investor bought
9:18am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2032-Jul 5.000% 111.779 3.121 $25,000 Inter-dealer
9:18am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 103.062 2.551 $400,000 Investor bought
9:18am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2026-Oct 5.000% 102.806 2.752 $10,000 Investor bought
9:18am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 110.838 2.648 $15,000 Inter-dealer

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