Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.260 4.863 $25,000 Investor sold
9:20am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 93.375 4.905 $45,000 Investor sold
9:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.300% 100.000 N/R $0 Investor sold
9:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2035-Dec 5.000% 117.012 2.760 $10,000 Investor bought
9:20am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.800 4.650 $5,000 Investor bought
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 116.487 2.569 $165,000 Investor bought
9:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 115.374 2.400 $30,000 Investor bought
9:20am University Calif Revs Gen-ser Bs 2034-May 5.000% 115.581 2.820 $920,000 Investor bought
9:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 118.533 2.540 $210,000 Investor bought
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 788 0000-Dec N/R 100.000 N/R $0 Investor bought
9:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.208 3.683 $50,000 Inter-dealer
9:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.208 3.683 $50,000 Investor bought
9:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.702 3.096 $20,000 Inter-dealer
9:20am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2036-Jul 3.500% 99.729 5.080 $40,000 Inter-dealer
9:20am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2036-Jul 3.500% 99.629 5.681 $40,000 Investor sold
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 788 0000-Dec N/R 100.000 N/R $200,000 Investor bought
9:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.702 3.096 $20,000 Investor bought
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.730 2.127 $65,000 Investor bought
9:20am University Calif Revs Gen-ser Bq 2029-May 5.000% 107.208 2.521 $35,000 Investor bought
9:20am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 91.957 4.562 $10,000 Investor sold
9:20am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2029-Apr 5.000% 107.740 2.243 $30,000 Investor bought
9:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 106.100 2.544 $35,000 Investor bought
9:20am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 92.137 4.549 $10,000 Inter-dealer
9:20am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 101.184 2.601 $50,000 Investor bought
9:20am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 92.137 4.549 $10,000 Inter-dealer
9:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.300 4.710 $40,000 Inter-dealer
9:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.800 4.644 $40,000 Investor bought
9:19am Lemoore Calif Wtr Rev 2049-Jun 3.625% 85.079 4.690 $25,000 Investor bought
9:19am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.020 3.828 $40,000 Inter-dealer
9:19am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.022 3.816 $40,000 Investor bought
9:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 106.109 4.325 $30,000 Investor bought
9:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.207 3.689 $50,000 Inter-dealer
9:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.250 3.456 $10,000 Inter-dealer
9:19am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 89.655 4.630 $500,000 Investor sold
9:19am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 105.714 2.624 $30,000 Investor sold
9:19am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 105.779 2.598 $30,000 Investor bought
9:19am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 89.207 4.767 $135,000 Inter-dealer
9:19am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 89.147 4.771 $135,000 Investor sold
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.712 4.568 $100,000 Investor bought
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.632 4.574 $100,000 Inter-dealer
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.632 4.574 $100,000 Inter-dealer
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.532 4.582 $100,000 Investor sold
9:19am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 100.922 2.750 $35,000 Investor bought
9:19am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 84.262 5.010 $40,000 Inter-dealer
9:19am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 84.012 5.028 $40,000 Investor sold
9:19am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.855 N/R $0 Investor sold
9:19am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.000 N/R $0 Investor bought
9:19am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2036-Jul 4.000% 99.715 4.034 $10,000 Investor sold
9:19am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2036-Jul 4.000% 99.785 4.025 $10,000 Inter-dealer
9:19am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2036-Jul 4.000% 99.785 4.025 $10,000 Inter-dealer

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