Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2036-Oct 5.453% 100.021 5.448 $5,000 Inter-dealer
9:40am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2036-Oct 5.453% 100.021 5.448 $5,000 Inter-dealer
9:40am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2036-Oct 5.453% 100.121 5.430 $5,000 Investor bought
9:40am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 92.948 4.500 $75,000 Inter-dealer
9:40am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 94.448 4.390 $75,000 Investor bought
9:39am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 109.663 3.030 $350,000 Investor bought
9:39am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2027-Jul 5.000% 101.815 2.827 $60,000 Investor sold
9:39am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 115.146 2.776 $155,000 Investor sold
9:39am Central Mich Univ Revs Ref-gen-ser A 2037-Oct 5.000% 108.428 3.782 $95,000 Investor sold
9:39am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.188 4.083 $35,000 Investor sold
9:39am University Utah Univ Revs Gen-ser B-green Bds 2035-Aug 5.000% 108.841 3.345 $50,000 Investor sold
9:39am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2032-Sep 5.000% 107.719 3.564 $80,000 Investor sold
9:39am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 100.110 3.849 $20,000 Investor sold
9:39am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.364 2.342 $15,000 Investor bought
9:39am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.348 2.372 $15,000 Investor sold
9:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 113.502 3.171 $35,000 Investor sold
9:39am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.253 3.826 $20,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 108.006 3.667 $30,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 108.768 3.338 $20,000 Inter-dealer
9:39am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.531 2.840 $30,000 Inter-dealer
9:39am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2027-Jul 5.000% 101.768 2.882 $25,000 Investor sold
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 108.006 3.667 $30,000 Investor sold
9:39am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.253 3.826 $20,000 Investor sold
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 108.768 3.338 $20,000 Investor sold
9:39am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.531 2.840 $30,000 Investor sold
9:39am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.952 2.909 $35,000 Investor sold
9:39am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.952 2.909 $35,000 Inter-dealer
9:39am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2041-Aug 5.000% 104.854 4.339 $20,000 Inter-dealer
9:39am University Calif Revs Gen-ser Bs 2034-May 5.000% 113.080 3.083 $20,000 Investor sold
9:39am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.010 3.233 $35,000 Investor sold
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 107.677 2.880 $25,000 Investor bought
9:39am Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 108.070 3.697 $25,000 Investor sold
9:39am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2041-Aug 5.000% 104.854 4.339 $20,000 Investor sold
9:39am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2031-Sep 5.000% 107.886 3.283 $90,000 Investor sold
9:39am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 100.010 4.380 $30,000 Inter-dealer
9:39am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 100.010 4.380 $30,000 Investor sold
9:39am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 110.366 2.670 $55,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 107.587 2.903 $25,000 Investor sold
9:39am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 110.326 2.678 $55,000 Investor sold
9:39am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2026-Sep 5.000% 100.003 4.732 $25,000 Inter-dealer
9:39am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2033-Nov 5.000% 111.145 3.011 $35,000 Inter-dealer
9:39am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2033-Nov 5.000% 111.145 3.011 $35,000 Investor sold
9:39am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2026-Sep 5.000% 100.003 4.732 $25,000 Investor sold
9:39am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2030-Nov 5.000% 108.512 2.828 $20,000 Investor sold
9:39am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 114.996 3.110 $20,000 Investor sold
9:39am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2028-Nov 5.000% 104.869 2.690 $25,000 Investor sold
9:39am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2030-Jun 5.000% 108.751 2.549 $35,000 Investor sold
9:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 105.879 2.324 $45,000 Investor sold
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 113.950 3.232 $20,000 Investor sold
9:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 114.057 2.712 $20,000 Investor sold

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