Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2025-Aug 5.000% 101.075 3.040 $5,000 Investor bought
10:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 89.264 4.265 $200,000 Inter-dealer
10:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 89.314 4.250 $200,000 Inter-dealer
10:57am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2027-Jul 5.000% 100.887 3.101 $15,000 Inter-dealer
10:57am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2027-Jul 5.000% 100.887 3.101 $15,000 Investor sold
10:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 90.148 4.006 $200,000 Investor bought
10:57am California Health Facs Fing Auth Rev El Camino Hosp 2033-Feb 5.000% 103.710 3.124 $15,000 Investor bought
10:57am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 104.729 3.212 $40,000 Investor bought
10:57am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 104.729 3.212 $40,000 Inter-dealer
10:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.500% 109.249 2.915 $10,000 Inter-dealer
10:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.500% 109.249 2.915 $10,000 Investor bought
10:57am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2041-Oct 3.441% 75.075 5.786 $70,000 Investor sold
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 100.370 3.905 $10,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 100.370 3.905 $10,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 100.745 3.810 $10,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 102.515 3.367 $10,000 Investor bought
10:57am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.580 3.001 $5,000 Investor bought
10:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2025-Jun 1.750% 98.983 4.383 $125,000 Investor sold
10:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 107.247 2.797 $10,000 Inter-dealer
10:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 107.447 2.739 $10,000 Investor bought
10:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 107.247 2.797 $10,000 Investor sold
10:57am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.421 3.282 $25,000 Investor sold
10:57am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.481 3.272 $25,000 Inter-dealer
10:57am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 102.731 2.980 $25,000 Investor sold
10:57am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 101.648 3.011 $50,000 Investor sold
10:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.536 3.081 $50,000 Investor sold
10:57am Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.780 3.679 $100,000 Investor sold
10:57am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.660 2.902 $100,000 Investor sold
10:57am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.593 3.082 $200,000 Investor sold
10:56am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2029-Dec 5.000% 108.080 3.202 $30,000 Inter-dealer
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 102.894 4.201 $110,000 Investor bought
10:56am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.230 2.762 $65,000 Investor bought
10:56am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.852 3.275 $25,000 Inter-dealer
10:56am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.852 3.275 $25,000 Investor bought
10:56am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2031-Jul 5.000% 102.924 2.959 $25,000 Investor bought
10:56am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Little Axe Pub Schs Proj 2025-Sep 2.000% 98.500 4.393 $240,000 Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.500% 100.000 N/R $2,650,000+ Investor bought
10:56am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 3.500% 81.335 4.780 $60,000 Inter-dealer
10:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 106.464 2.885 $190,000 Investor bought
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 97.000 4.336 $25,000 Investor bought
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 95.235 4.450 $25,000 Inter-dealer
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 95.235 4.450 $25,000 Inter-dealer
10:56am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 103.100 2.640 $40,000 Investor bought
10:56am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2025-Aug 5.000% 101.280 2.819 $30,000 Investor bought
10:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.779 2.901 $25,000 Inter-dealer
10:56am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 102.960 3.496 $10,000 Investor bought
10:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.779 2.901 $25,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.260 4.141 $10,000 Investor sold
10:56am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2034-Dec 4.000% 100.880 3.800 $10,000 Inter-dealer
10:56am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2034-Dec 4.000% 100.880 3.800 $10,000 Investor sold

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