Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Apr 5.000% 100.332 3.073 $15,000 Investor sold
12:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2026-Jun 5.000% 100.916 2.302 $10,000 Investor bought
12:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.140 2.301 $10,000 Investor bought
12:36pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2026-Feb 5.000% 100.044 4.028 $25,000 Investor sold
12:36pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 101.838 2.541 $20,000 Inter-dealer
12:36pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 101.838 2.541 $20,000 Investor sold
12:36pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 100.859 2.956 $10,000 Inter-dealer
12:36pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 100.859 2.956 $10,000 Investor sold
12:36pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.010 2.451 $30,000 Investor sold
12:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.104 2.384 $30,000 Investor sold
12:36pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2026-Jul 5.000% 100.852 2.972 $10,000 Inter-dealer
12:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2026-Feb 5.000% 99.937 10.422 $10,000 Inter-dealer
12:36pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2026-Jul 5.000% 100.852 2.972 $10,000 Investor sold
12:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2026-Feb 5.000% 99.937 10.422 $10,000 Investor sold
12:36pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.652 2.781 $10,000 Investor sold
12:36pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2026-Jul 5.000% 100.879 2.909 $10,000 Investor sold
12:36pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.425 4.643 $90,000 Investor sold
12:36pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2026-Feb 5.000% 100.026 4.380 $5,000 Inter-dealer
12:36pm University Calif Revs Gen-ser Bz 2030-May 5.000% 112.013 2.065 $15,000 Inter-dealer
12:36pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2026-Feb 5.000% 99.941 10.070 $10,000 Inter-dealer
12:36pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2026-Sep 5.000% 101.291 2.791 $10,000 Inter-dealer
12:36pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 100.878 2.911 $15,000 Inter-dealer
12:36pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.577 2.781 $10,000 Inter-dealer
12:36pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2026-Feb 5.000% 99.941 10.070 $10,000 Investor sold
12:36pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2026-Feb 5.000% 100.026 4.380 $5,000 Investor sold
12:36pm University Calif Revs Gen-ser Bz 2030-May 5.000% 112.013 2.065 $15,000 Investor sold
12:36pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2026-Sep 5.000% 101.291 2.791 $10,000 Investor sold
12:36pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 100.878 2.911 $15,000 Investor sold
12:36pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.577 2.781 $10,000 Investor sold
12:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2026-Jun 5.000% 100.816 2.590 $10,000 Investor sold
12:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.040 2.533 $10,000 Investor sold
12:36pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 101.938 2.533 $30,000 Investor sold
12:36pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 99.952 5.832 $10,000 Investor sold
12:36pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 100.012 4.655 $10,000 Investor bought
12:36pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2031-Jul 5.000% 111.930 2.627 $10,000 Investor bought
12:36pm University Calif Revs Gen-ser Bw 2035-May 5.000% 118.870 2.471 $10,000 Investor sold
12:36pm Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 98.019 3.540 $15,000 Investor sold
12:36pm Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 98.269 3.509 $15,000 Inter-dealer
12:36pm Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 98.269 3.509 $15,000 Investor bought
12:36pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.447 4.170 $20,000 Inter-dealer
12:36pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.447 4.170 $20,000 Investor sold
12:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 102.340 3.090 $100,000 Inter-dealer
12:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 102.340 3.090 $100,000 Investor bought
12:36pm Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.150% 100.000 N/R $100,000 Investor sold
12:36pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 1.900% 100.000 N/R $0 Investor bought
12:36pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.048 5.350 $1,425,000+ Investor bought
12:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.521 4.294 $30,000 Inter-dealer
12:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.521 4.294 $30,000 Inter-dealer
12:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.421 4.167 $30,000 Investor bought
12:36pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 104.373 4.313 $5,000 Inter-dealer

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