Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 105.143 2.629 $5,000 Investor sold
9:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 107.191 2.526 $10,000 Investor sold
9:18am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 105.068 2.488 $10,000 Investor sold
9:18am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 100.090 4.383 $20,000 Investor sold
9:18am California St Univ Rev Systemwide-ser C 2035-Nov 5.000% 101.900 3.056 $75,000 Investor sold
9:18am Green Oaks Vlg Ill Alt Rev Source 2032-Dec 3.000% 96.270 3.642 $50,000 Investor sold
9:18am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 98.950 3.643 $50,000 Investor sold
9:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 108.733 3.388 $50,000 Investor sold
9:18am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.658 2.500 $100,000 Investor sold
9:18am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.860 3.675 $10,000 Investor sold
9:18am Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 105.496 2.962 $95,000 Investor sold
9:18am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 106.189 2.743 $25,000 Investor sold
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 100.890 3.192 $50,000 Investor sold
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 102.990 4.137 $35,000 Investor sold
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 108.260 2.464 $20,000 Investor sold
9:18am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 102.910 3.101 $20,000 Investor sold
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.339 4.225 $35,000 Investor sold
9:18am University Calif Revs Gen-ser Bz 2028-May 5.000% 104.755 2.590 $20,000 Investor sold
9:18am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 111.122 3.489 $10,000 Investor sold
9:18am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.540 3.334 $350,000 Investor sold
9:18am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 102.737 3.211 $25,000 Investor sold
9:18am Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 101.020 3.216 $75,000 Investor sold
9:18am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 115.530 3.045 $5,000 Investor sold
9:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 102.730 2.895 $20,000 Investor sold
9:18am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 105.643 2.652 $100,000 Investor sold
9:18am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.332 3.917 $45,000 Investor bought
9:18am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 106.254 2.558 $15,000 Inter-dealer
9:18am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 106.254 2.558 $15,000 Inter-dealer
9:18am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.330 3.928 $45,000 Inter-dealer
9:18am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.115 3.263 $105,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Middlesex Sustainable Energy 2049-Oct 6.000% 108.208 4.942 $4,000,000+ Investor sold
9:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 109.672 2.469 $45,000 Investor sold
9:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 109.737 2.453 $45,000 Investor bought
9:18am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.115 3.263 $105,000 Inter-dealer
9:18am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2027-Oct 5.000% 103.002 2.822 $5,000 Inter-dealer
9:18am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2027-Oct 5.000% 103.202 2.680 $5,000 Investor bought
9:18am Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 92.134 4.534 $25,000 Inter-dealer
9:18am Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 92.161 4.532 $25,000 Investor bought
9:18am Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 92.064 4.539 $25,000 Investor sold
9:18am Public Fin Auth Wis Spl Rev Meadows Proj-denton Cnty Tex 2033-Dec 5.750% 99.875 5.764 $2,000,000+ Investor bought
9:18am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.637 4.690 $0 Investor sold
9:18am Michigan St Univ Revs Gen-ser B 2044-Feb 5.000% 103.436 3.690 $200,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 100.980 3.493 $10,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.080 3.341 $10,000 Investor bought
9:18am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 5.000% 108.136 3.275 $15,000 Inter-dealer
9:18am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 5.000% 108.136 3.275 $15,000 Investor bought
9:18am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 5.000% 108.061 3.290 $15,000 Investor sold
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.167 2.801 $220,000 Investor bought
9:18am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 100.150 3.371 $5,000,000+ Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 103.450 2.639 $150,000 Investor bought

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