Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 103.864 2.676 $5,000 Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.800 2.713 $10,000 Investor bought
9:42am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.152 2.860 $20,000 Investor bought
9:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.346 2.980 $70,000 Investor bought
9:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.346 2.980 $70,000 Inter-dealer
9:42am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 2.150% 100.000 N/R $100,000 Investor sold
9:42am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 98.740 3.211 $20,000 Inter-dealer
9:42am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 98.640 3.228 $20,000 Investor sold
9:42am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 97.219 5.200 $5,000 Inter-dealer
9:42am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 5.000% 108.979 4.100 $50,000 Inter-dealer
9:42am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 5.000% 108.879 4.110 $50,000 Investor sold
9:42am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 5.000% 108.979 4.100 $50,000 Inter-dealer
9:42am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 5.000% 109.079 4.091 $50,000 Investor bought
9:42am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.226 4.470 $100,000 Investor bought
9:42am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 97.419 5.185 $5,000 Investor bought
9:42am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 109.960 2.248 $5,000 Investor bought
9:42am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2032-Nov 5.000% 109.840 2.432 $10,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 104.702 2.530 $20,000 Investor bought
9:42am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 105.380 2.486 $85,000 Investor bought
9:42am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 109.522 3.210 $5,000 Inter-dealer
9:42am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 109.522 3.210 $5,000 Investor sold
9:42am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.590 N/R $0 Investor sold
9:42am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 104.290 2.590 $15,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2028-Apr 5.000% 106.320 2.345 $10,000 Investor bought
9:42am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.100 5.149 $100,000 Inter-dealer
9:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2028-Dec 5.000% 108.180 2.277 $15,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 107.290 N/R $15,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 101.330 2.593 $30,000 Investor bought
9:41am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.000% 107.900 2.300 $5,000 Investor bought
9:41am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.226 4.470 $200,000 Inter-dealer
9:41am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 109.288 3.207 $10,000 Investor bought
9:41am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 102.115 2.552 $100,000 Investor bought
9:41am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 102.115 2.552 $100,000 Inter-dealer
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.000% 100.000 N/R $155,000 Investor sold
9:41am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.939 2.636 $25,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.939 2.636 $25,000 Investor bought
9:41am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2043-Jul 4.000% 100.051 3.989 $5,000 Inter-dealer
9:41am University Cent Ark Rev Student Hsg Sys-ser C 2048-Nov 4.000% 92.193 4.550 $5,000 Investor bought
9:41am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 102.080 2.592 $10,000 Investor bought
9:41am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 101.965 2.605 $15,000 Investor bought
9:41am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2043-Jul 4.000% 100.051 3.989 $5,000 Investor bought
9:41am Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2030-Aug 4.000% 100.754 3.031 $5,000 Inter-dealer
9:41am Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2030-Aug 4.000% 100.754 3.031 $5,000 Investor bought
9:41am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.050 3.908 $10,000 Inter-dealer
9:41am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.150 3.734 $10,000 Investor bought
9:41am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.607 2.579 $20,000 Investor bought
9:41am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.050 3.908 $10,000 Inter-dealer
9:41am University Calif Revs Gen-ser Ar 2037-May 4.000% 100.050 3.908 $10,000 Inter-dealer
9:41am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2026-Nov 5.000% 102.330 2.805 $10,000 Investor bought
9:41am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.267 2.441 $60,000 Investor bought

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