Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Santa Monica Calif Wtr Enterprise Rev 2046-Aug 3.000% 79.672 4.533 $40,000 Inter-dealer
8:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 109.027 2.632 $35,000 Investor sold
8:53am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2030-Dec 1.750% 93.133 3.297 $30,000 Inter-dealer
8:53am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2033-Oct 5.000% 106.626 N/R $15,000 Investor sold
8:53am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2037-Jun 5.000% 109.288 3.360 $25,000 Investor bought
8:53am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2037-Jun 5.000% 109.284 3.361 $25,000 Inter-dealer
8:53am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 105.259 2.000 $420,000 Investor bought
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.492 2.370 $20,000 Inter-dealer
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.492 2.370 $20,000 Investor bought
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.540 2.343 $15,000 Investor bought
8:53am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 104.308 3.117 $10,000 Investor bought
8:53am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 104.308 3.117 $10,000 Inter-dealer
8:53am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 103.460 2.357 $35,000 Investor bought
8:53am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.603 4.240 $100,000 Inter-dealer
8:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 107.919 3.810 $30,000 Inter-dealer
8:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 107.919 3.810 $30,000 Investor bought
8:53am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 105.969 2.446 $5,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.329 3.469 $20,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.214 3.485 $20,000 Investor sold
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2027-Oct 5.000% 103.915 2.590 $5,000 Inter-dealer
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2027-Oct 5.000% 103.915 2.590 $5,000 Investor bought
8:53am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.109 N/R $200,000 Inter-dealer
8:53am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.109 N/R $200,000 Investor bought
8:53am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 117.584 2.858 $15,000 Inter-dealer
8:53am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 117.834 2.830 $15,000 Investor bought
8:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 115.002 2.460 $100,000 Investor bought
8:52am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 101.661 3.708 $10,000 Investor bought
8:52am California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 102.608 2.360 $100,000 Inter-dealer
8:52am California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 102.608 2.360 $100,000 Investor bought
8:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 105.180 1.839 $50,000 Investor bought
8:52am Lee Cnty Fla Arpt Rev Amt-ser B 2026-Oct 5.000% 101.599 2.579 $35,000 Investor bought
8:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.955 3.880 $30,000 Investor bought
8:52am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 102.190 2.060 $75,000 Investor bought
8:52am California Health Facs Fing Auth Rev El Camino Health-ser A 2043-Feb 5.000% 111.722 3.473 $5,000 Investor bought
8:52am California Health Facs Fing Auth Rev El Camino Health-ser A 2028-Feb 5.000% 105.800 2.034 $15,000 Investor bought
8:52am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2027-Apr 5.000% 103.510 1.954 $20,000 Investor bought
8:52am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 102.064 2.225 $10,000 Investor bought
8:52am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 103.560 2.437 $5,000 Investor bought
8:52am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 104.123 2.466 $5,000 Investor bought
8:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.634 2.290 $10,000 Investor bought
8:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.434 2.403 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 102.555 4.670 $5,000,000+ Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.175 4.600 $1,000,000+ Inter-dealer
8:52am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 117.199 2.520 $100,000 Investor bought
8:52am Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 113.724 2.661 $5,000 Investor bought
8:52am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.859 2.375 $5,000 Investor bought
8:52am Lee Cnty Fla Arpt Rev Amt-ser B 2026-Oct 5.000% 101.397 2.881 $35,000 Inter-dealer
8:52am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 104.440 2.512 $5,000 Investor bought
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 96.700 4.761 $250,000 Inter-dealer
8:52am Caroline Cnty Va Wtr & Swr Sys Rev 2046-Apr 2.125% 62.550 5.125 $35,000 Inter-dealer

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