Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.400 4.312 $15,000 Investor bought
9:19am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 107.525 1.907 $10,000 Investor sold
9:19am Lafayette Ind Sew Wks Rev Ser A 2040-Jul 4.000% 101.622 3.761 $100,000 Investor sold
9:19am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 107.873 3.907 $20,000 Investor sold
9:19am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.883 2.455 $15,000 Investor sold
9:19am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2027-Apr 5.000% 103.440 2.007 $25,000 Investor sold
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 114.910 2.924 $20,000 Investor sold
9:19am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.401 4.528 $25,000 Investor bought
9:19am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.301 4.541 $25,000 Inter-dealer
9:19am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.736 2.767 $10,000 Investor sold
9:19am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 104.541 2.454 $10,000 Investor sold
9:19am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2027-Apr 4.000% 101.907 2.335 $10,000 Investor sold
9:19am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 106.054 N/R $15,000 Inter-dealer
9:19am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 106.004 N/R $15,000 Investor sold
9:19am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 101.833 2.521 $75,000 Investor sold
9:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 101.355 2.651 $20,000 Inter-dealer
9:19am Massachusetts St Port Auth Rev Ref-ser A 2029-Jul 5.000% 100.739 3.202 $10,000 Investor sold
9:19am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.903 2.810 $25,000 Inter-dealer
9:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 101.355 2.651 $20,000 Investor sold
9:19am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 101.833 2.521 $75,000 Inter-dealer
9:19am Massachusetts St Port Auth Rev Ref-ser A 2029-Jul 5.000% 100.739 3.202 $10,000 Inter-dealer
9:19am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.903 2.810 $25,000 Investor sold
9:19am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2027-Jun 5.000% 103.779 2.114 $35,000 Investor sold
9:19am Lemoore Calif Wtr Rev 2027-Jun 4.000% 101.954 2.502 $45,000 Investor sold
9:19am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2043-Jun 5.000% 107.871 3.761 $5,000 Investor sold
9:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.401 2.572 $10,000 Investor sold
9:19am Colorado Sch Mines Instl Enterprise Rev Ser A 2039-Dec 5.000% 111.960 3.344 $15,000 Investor sold
9:19am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2044-Jun 5.000% 109.857 3.619 $15,000 Investor sold
9:19am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 101.863 2.177 $20,000 Investor sold
9:19am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2026-Nov 5.000% 102.160 2.228 $50,000 Investor sold
9:19am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.856 2.373 $50,000 Investor sold
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 101.985 1.996 $150,000 Investor sold
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.630 2.288 $25,000 Investor sold
9:19am Fairfax Calif Fing Auth Rev Fairfax Town G O Bd Refing 2027-Aug 2.500% 99.211 3.041 $35,000 Investor sold
9:19am Burbank Calif Wtr & Pwr Elec Rev 2026-Jun 5.000% 100.850 2.430 $200,000 Investor sold
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 102.020 2.404 $25,000 Investor sold
9:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 111.410 1.901 $15,000 Investor sold
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.880 2.342 $100,000 Investor sold
9:19am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 108.982 3.658 $40,000 Investor sold
9:19am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2030-Nov 5.000% 112.513 2.211 $10,000 Investor sold
9:19am Georgia St Ports Auth Rev 2029-Jul 5.000% 108.852 2.293 $25,000 Investor sold
9:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 118.568 2.594 $10,000 Investor bought
9:19am Allegheny Cnty Pa San Auth Swr Rev Ser A 2028-Jun 5.000% 105.636 2.500 $15,000 Investor sold
9:19am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.356 2.078 $25,000 Investor sold
9:19am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.618 2.029 $10,000 Inter-dealer
9:19am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.618 2.029 $10,000 Investor sold
9:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2026-Aug 5.000% 101.573 2.063 $150,000 Investor sold
9:19am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 102.394 2.653 $5,000 Investor sold
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 107.030 1.908 $15,000 Investor sold
9:19am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.870 2.329 $25,000 Investor sold

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