Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 105.952 4.192 $5,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 105.952 4.192 $5,000 Investor sold
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.260 3.218 $50,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.260 3.218 $50,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.260 3.218 $50,000 Investor bought
9:20am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 2035-Feb 3.800% 98.572 4.000 $50,000 Inter-dealer
9:20am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 90.200 4.703 $50,000 Inter-dealer
9:20am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 90.100 4.711 $50,000 Investor sold
9:20am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2028-Jan 5.000% 100.790 3.000 $5,000 Inter-dealer
9:20am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2028-Jan 5.000% 100.890 2.752 $5,000 Investor bought
9:20am California Mun Fin Auth Rev Sant Ignatius College 2041-Sep 5.000% 107.049 3.970 $845,000 Investor bought
9:20am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.200% 100.000 N/R $3,185,000+ Investor sold
9:20am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.583 4.234 $55,000 Inter-dealer
9:20am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.583 4.234 $55,000 Inter-dealer
9:20am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 107.283 4.011 $55,000 Investor bought
9:20am Utah St Univ Rev Resh-ser B 2026-Dec 5.000% 100.707 2.743 $35,000 Inter-dealer
9:20am Utah St Univ Rev Resh-ser B 2026-Dec 5.000% 100.707 2.743 $35,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 93.000 4.193 $30,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 93.000 4.193 $30,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.260 3.218 $50,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.260 3.218 $50,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.260 3.218 $50,000 Investor bought
9:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 107.266 3.050 $120,000 Inter-dealer
9:20am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 104.284 4.720 $1,000,000+ Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 100.440 3.082 $35,000 Investor bought
9:19am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2031-Mar 5.000% 104.136 2.960 $25,000 Investor bought
9:19am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 108.030 3.160 $10,000 Inter-dealer
9:19am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2026-Dec 5.000% 100.677 2.818 $100,000 Inter-dealer
9:19am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2026-Dec 5.000% 100.693 2.769 $100,000 Investor bought
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.825 4.621 $10,000 Investor bought
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.825 4.621 $10,000 Investor bought
9:19am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.809 3.810 $3,000,000+ Investor sold
9:19am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2044-Aug 3.750% 87.996 4.750 $5,000 Investor sold
9:19am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2044-Jul 5.000% 106.500 4.120 $115,000 Investor bought
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 103.157 3.273 $15,000 Investor bought
9:19am Du Page Cnty Ill Taxable-alt Rev Source-b 2029-Jan 5.702% 100.550 5.452 $25,000 Inter-dealer
9:19am Du Page Cnty Ill Taxable-alt Rev Source-b 2029-Jan 5.702% 100.450 5.497 $25,000 Investor sold
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 103.607 3.033 $50,000 Investor bought
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 103.107 3.300 $15,000 Inter-dealer
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 103.107 3.300 $15,000 Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2044-Jul 5.000% 106.400 4.133 $115,000 Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2044-Jul 5.000% 106.325 4.143 $115,000 Investor sold
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 103.107 3.300 $50,000 Inter-dealer
9:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 103.107 3.300 $50,000 Inter-dealer
9:19am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2033-Jun 4.000% 102.212 3.172 $10,000 Investor sold
9:19am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2033-Jun 4.000% 102.337 3.126 $10,000 Inter-dealer
9:19am Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2027-Apr 5.000% 101.520 2.631 $40,000 Inter-dealer
9:19am Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2027-Apr 5.000% 101.520 2.631 $40,000 Investor bought
9:19am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 87.756 4.334 $10,000 Inter-dealer
9:19am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 87.756 4.334 $10,000 Investor bought

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