Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2029-May 5.000% 106.050 2.648 $25,000 Inter-dealer
1:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 104.740 2.573 $25,000 Inter-dealer
1:15pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 110.120 2.883 $80,000 Inter-dealer
1:15pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 110.120 2.883 $80,000 Investor sold
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 107.840 2.792 $250,000 Investor sold
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.920 3.347 $40,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 103.750 4.186 $35,000 Investor sold
1:15pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 100.330 4.014 $90,000 Investor sold
1:15pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 102.844 2.617 $25,000 Investor sold
1:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 101.930 3.426 $20,000 Investor sold
1:15pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2041-Feb 5.000% 103.250 3.613 $20,000 Investor sold
1:15pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.574 N/R $20,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Nov 5.960% 104.790 5.047 $20,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2026-Dec 5.000% 100.232 1.971 $10,000 Investor sold
1:15pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 103.734 N/R $20,000 Investor bought
1:15pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 109.415 3.611 $100,000 Investor bought
1:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.001 2.600 $275,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 108.751 3.546 $35,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 108.601 3.574 $35,000 Investor sold
1:14pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.494 4.262 $315,000 Investor bought
1:14pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 103.850 3.604 $45,000 Inter-dealer
1:14pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 104.998 3.786 $25,000 Inter-dealer
1:14pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 105.083 3.765 $25,000 Investor bought
1:14pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 103.935 3.574 $45,000 Investor bought
1:14pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2034-Jun 3.000% 87.554 4.949 $10,000 Inter-dealer
1:14pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2034-Jun 3.000% 87.654 4.932 $10,000 Investor bought
1:14pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.120 3.924 $50,000 Investor bought
1:14pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 87.367 4.859 $10,000 Inter-dealer
1:14pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 87.617 4.840 $10,000 Investor bought
1:14pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 96.519 7.541 $5,000 Inter-dealer
1:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.310 3.622 $35,000 Inter-dealer
1:14pm Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 100.089 3.773 $40,000 Inter-dealer
1:14pm Public Fin Auth Wis Charter Sch Rev Ref-a C E Academy Proj-ser A 2044-Jul 6.750% 93.358 7.426 $25,000 Investor bought
1:14pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 104.198 N/R $490,000 Investor sold
1:14pm Pima Cnty Ariz Indl Dev Auth Charter Sch Rev Cambridge Academy-east Inc Pj 2040-Apr 6.625% 100.014 6.269 $25,000 Investor bought
1:14pm Philadelphia Pa Auth For Indl Dev Revs Mast Ii Charter Sch Proj-ser B 2046-Aug 5.750% 100.011 5.475 $20,000 Investor bought
1:14pm Philadelphia Pa Auth For Indl Dev Revs Mast I Charter Sch Proj-ser A 2046-Aug 5.250% 98.975 5.334 $50,000 Investor bought
1:14pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 100.120 3.382 $25,000 Inter-dealer
1:14pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 100.120 3.382 $25,000 Investor sold
1:14pm New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 100.975 5.995 $25,000 Investor bought
1:14pm Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 2049-Jun 6.500% 97.724 6.695 $25,000 Investor bought
1:14pm California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 94.914 4.350 $50,000 Inter-dealer
1:14pm California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 96.714 4.223 $50,000 Investor bought
1:14pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 99.911 4.010 $90,000 Inter-dealer
1:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 95.500 4.945 $60,000 Investor sold
1:14pm Franklin Cnty Ohio Health Care Facs Rev Adj-first Cmnty Vlg Oblig 2049-Jul 5.000% 93.915 N/R $165,000 Investor bought
1:14pm Florida Loc Govt Fin Commn Edl Facs Rev Bridgeprep Academy Projs-ser A 2055-Jun 6.250% 101.191 6.054 $110,000 Investor bought
1:14pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2050-Jun 6.750% 103.085 5.999 $160,000 Investor bought
1:14pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2052-Jun 5.500% 92.020 6.118 $100,000 Investor bought
1:14pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2052-Jun 5.500% 92.020 6.118 $125,000 Investor bought

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