Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2026-Jul 5.000% 101.098 2.381 $15,000 Inter-dealer
8:54am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.072 2.287 $10,000 Inter-dealer
8:54am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.072 2.287 $10,000 Investor bought
8:54am Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 104.113 2.055 $120,000 Inter-dealer
8:54am Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 104.113 2.055 $120,000 Investor bought
8:54am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.864 2.431 $15,000 Inter-dealer
8:54am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.864 2.431 $15,000 Investor bought
8:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 101.090 2.400 $25,000 Investor bought
8:54am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.718 2.230 $10,000 Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 107.608 4.500 $180,000 Investor bought
8:54am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 94.165 4.465 $240,000 Inter-dealer
8:54am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.261 4.683 $250,000 Inter-dealer
8:54am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 105.261 4.347 $250,000 Investor bought
8:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 108.827 4.148 $40,000 Investor bought
8:54am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.600% 100.000 N/R $1,710,000+ Investor bought
8:54am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2049-Aug 4.000% 92.900 4.492 $50,000 Inter-dealer
8:54am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2049-Aug 4.000% 92.900 4.492 $50,000 Investor bought
8:53am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 111.384 2.968 $100,000 Investor sold
8:53am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 111.509 2.947 $100,000 Investor bought
8:53am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 99.750 3.656 $10,000 Inter-dealer
8:53am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 99.750 3.656 $10,000 Investor bought
8:53am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2041-Sep 5.250% 108.220 3.827 $10,000 Inter-dealer
8:53am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2041-Sep 5.250% 108.220 3.827 $10,000 Investor bought
8:53am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.125 4.858 $15,000 Investor bought
8:53am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 2027-Jul 5.000% 103.690 2.350 $455,000 Investor bought
8:53am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 117.112 2.532 $10,000 Inter-dealer
8:53am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 117.112 2.532 $10,000 Investor bought
8:53am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 120.433 2.062 $75,000 Inter-dealer
8:53am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 120.433 2.062 $75,000 Investor bought
8:53am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 106.660 1.860 $30,000 Investor bought
8:53am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 106.635 1.871 $35,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.446 2.051 $30,000 Investor bought
8:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.646 2.649 $25,000 Investor bought
8:53am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 116.383 2.670 $30,000 Inter-dealer
8:53am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 116.383 2.670 $30,000 Investor bought
8:53am Michigan St Univ Revs Gen-ser B 2031-Feb 5.000% 107.533 2.420 $15,000 Investor bought
8:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.163 2.590 $20,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 117.163 2.590 $20,000 Investor bought
8:53am Charleroi Boro Pa Auth Wtr Rev 2027-Dec 4.000% 102.776 2.448 $15,000 Inter-dealer
8:53am Charleroi Boro Pa Auth Wtr Rev 2027-Dec 4.000% 102.776 2.448 $15,000 Investor bought
8:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 112.264 3.430 $100,000 Investor bought
8:53am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.240 4.418 $10,000 Investor sold
8:53am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.240 4.418 $10,000 Inter-dealer
8:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.990 2.506 $100,000 Investor bought
8:52am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Dec 5.000% 106.014 3.350 $90,000 Investor bought
8:52am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.800 4.724 $15,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.800 4.724 $15,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.900 4.709 $15,000 Investor bought
8:52am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 101.762 4.730 $15,000 Investor sold
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.712 4.310 $1,045,000+ Investor bought

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