Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.074 2.451 $20,000 Investor sold
10:01am Cleveland Ohio Wtr Rev Ser Hh 2034-Jan 5.000% 112.119 3.151 $75,000 Investor sold
10:01am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.075 2.451 $20,000 Investor bought
10:01am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2043-Dec 5.000% 103.573 4.241 $15,000 Investor sold
10:01am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2030-Nov 5.000% 108.128 2.943 $85,000 Investor sold
10:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 108.636 2.607 $10,000 Investor sold
10:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 96.159 4.363 $15,000 Investor sold
10:01am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.768 3.144 $40,000 Investor sold
10:01am Colorado Springs Colo Utils Rev Sys Impt-ser A 2037-Nov 5.000% 111.537 3.529 $80,000 Investor bought
10:01am Colorado Sch Mines Instl Enterprise Rev Ser B 2027-Dec 5.000% 102.814 2.805 $95,000 Investor sold
10:01am Central Tex Regl Mobility Auth Rev Sr Lien 2028-Jan 5.000% 102.799 2.942 $40,000 Investor sold
10:01am Colorado Springs Colo Utils Rev Sys Impt-ser A 2037-Nov 5.000% 111.440 3.541 $80,000 Investor sold
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 104.585 3.617 $15,000 Inter-dealer
10:01am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 102.928 3.450 $100,000 Investor bought
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 104.670 3.592 $15,000 Investor bought
10:01am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 85.552 5.071 $1,000,000+ Investor sold
10:01am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 99.930 3.644 $15,000 Inter-dealer
10:01am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 100.030 3.190 $15,000 Investor bought
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.817 3.650 $35,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 102.663 2.920 $25,000 Investor bought
10:01am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2037-Jan 5.000% 108.272 3.838 $10,000 Investor bought
10:01am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2032-Jul 5.000% 106.471 3.220 $390,000 Inter-dealer
10:01am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2032-Jul 5.000% 106.471 3.220 $390,000 Inter-dealer
10:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2036-Jul 5.000% 112.387 3.508 $10,000 Investor bought
10:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.794 2.451 $100,000 Investor bought
10:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.794 2.451 $100,000 Investor bought
10:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.794 2.451 $100,000 Investor bought
10:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.794 2.451 $300,000 Inter-dealer
10:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 105.640 4.044 $10,000 Investor bought
10:01am Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 98.360 4.150 $40,000 Investor bought
10:01am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 108.179 3.775 $140,000 Investor bought
10:01am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 111.452 3.195 $10,000 Investor bought
10:01am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 111.252 3.225 $10,000 Investor sold
10:01am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 108.391 3.871 $50,000 Investor bought
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 103.964 3.800 $15,000 Investor bought
10:01am University Northn Iowa Univ Revs Dorm-ser U N I 2032-Jul 3.000% 96.575 3.650 $25,000 Investor bought
10:00am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 89.438 4.822 $90,000 Inter-dealer
10:00am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 89.438 4.822 $90,000 Inter-dealer
10:00am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 89.538 4.813 $90,000 Investor bought
10:00am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2038-Jul 5.000% 101.556 4.138 $5,000 Inter-dealer
10:00am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2038-Jul 5.000% 101.756 4.028 $5,000 Investor bought
10:00am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 100.886 4.861 $50,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2051-May 5.000% 105.612 4.290 $0 Investor sold
10:00am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 77.537 5.720 $25,000 Investor bought
10:00am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 103.866 4.450 $10,000 Inter-dealer
10:00am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 103.616 4.485 $10,000 Inter-dealer
10:00am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 103.931 4.441 $10,000 Inter-dealer
10:00am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 103.931 4.441 $10,000 Investor bought
10:00am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 100.886 4.861 $50,000 Inter-dealer
10:00am California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 111.265 N/R $60,000 Investor bought

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