Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.530 3.806 $5,000 Investor sold
10:07am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 110.750 3.662 $5,000 Investor sold
10:07am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 113.796 3.311 $10,000 Investor bought
10:07am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 113.696 3.322 $10,000 Investor sold
10:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 109.314 3.831 $5,000 Investor sold
10:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 112.584 3.280 $5,000 Investor sold
10:07am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 106.896 3.987 $10,000 Investor sold
10:07am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 99.925 5.555 $10,000 Inter-dealer
10:07am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 99.925 5.555 $10,000 Investor sold
10:07am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 3.160% 100.000 N/R $1,800,000+ Investor bought
10:07am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 99.678 4.030 $1,000,000+ Inter-dealer
10:07am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 103.390 2.440 $10,000 Inter-dealer
10:07am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 103.390 2.440 $10,000 Investor sold
10:07am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Dec 5.000% 116.570 2.835 $50,000 Investor bought
10:07am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2043-Apr 5.000% 107.806 3.549 $5,000 Investor sold
10:07am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 108.599 2.570 $10,000 Investor sold
10:07am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 3.160% 100.000 N/R $0 Investor bought
10:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 116.900 2.234 $60,000 Investor bought
10:07am University Calif Revs Gen-ser Bs 2032-May 5.000% 113.780 2.564 $10,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.833 5.137 $25,000 Inter-dealer
10:07am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2029-May 5.000% 108.336 2.214 $15,000 Inter-dealer
10:07am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2029-May 5.000% 108.336 2.214 $15,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.831 5.156 $25,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.785 5.589 $25,000 Investor sold
10:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.350 2.512 $190,000 Investor bought
10:07am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 3.160% 100.000 N/R $0 Investor bought
10:07am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 102.115 3.846 $20,000 Inter-dealer
10:07am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.087 4.852 $20,000 Inter-dealer
10:07am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.087 4.852 $20,000 Inter-dealer
10:07am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 102.415 3.772 $20,000 Inter-dealer
10:07am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 102.415 3.772 $20,000 Investor bought
10:07am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.187 4.839 $20,000 Investor bought
10:07am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 102.115 3.846 $20,000 Inter-dealer
10:07am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 87.610 4.918 $40,000 Inter-dealer
10:07am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 87.860 4.897 $40,000 Inter-dealer
10:07am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.055 5.329 $20,000 Inter-dealer
10:07am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 114.080 3.351 $0 Inter-dealer
10:07am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.055 5.329 $20,000 Investor bought
10:07am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 98.120 4.010 $1,055,000+ Investor bought
10:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 94.115 4.402 $25,000 Investor bought
10:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 92.270 4.535 $25,000 Inter-dealer
10:07am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.650% 100.000 N/R $500,000 Investor sold
10:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 104.833 2.071 $30,000 Inter-dealer
10:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 104.833 2.071 $30,000 Inter-dealer
10:06am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2026-Nov 1.572% 98.449 4.032 $25,000 Inter-dealer
10:06am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2026-Nov 1.572% 98.449 4.032 $25,000 Investor bought
10:06am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop 2043-Jan 3.450% 99.520 N/R $55,000 Inter-dealer
10:06am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop 2043-Jan 3.450% 99.520 N/R $55,000 Inter-dealer
10:06am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.921 4.760 $155,000 Inter-dealer
10:06am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.981 4.751 $155,000 Inter-dealer

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