Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2036-Jul 5.000% 106.384 3.460 $170,000 Inter-dealer
8:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 99.988 4.600 $100,000 Investor bought
8:20am University Calif Revs Gen-ser Az 2030-May 4.000% 103.225 2.991 $40,000 Inter-dealer
8:20am University Calif Revs Gen-ser Az 2030-May 4.000% 103.225 2.991 $40,000 Investor bought
8:20am University Calif Revs Gen-ser Be 2031-May 5.000% 110.819 2.820 $25,000 Investor bought
8:20am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2026-Feb 4.000% 101.309 2.778 $10,000 Inter-dealer
8:20am University Calif Revs Gen-ser Be 2031-May 5.000% 110.569 2.868 $25,000 Inter-dealer
8:20am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2026-Feb 4.000% 101.309 2.778 $10,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 104.100 2.767 $5,000 Investor bought
8:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2027-Dec 5.000% 106.340 2.733 $20,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 114.250 2.934 $10,000 Investor bought
8:20am Long Beach Calif Hbr Rev Ser A 2029-May 5.000% 109.130 2.774 $10,000 Investor bought
8:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 106.180 2.728 $20,000 Investor bought
8:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.233 3.643 $10,000 Inter-dealer
8:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.333 3.096 $10,000 Investor bought
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 101.220 3.440 $10,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 101.320 3.314 $10,000 Investor bought
8:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2025-Nov 0.550% 96.920 4.290 $15,000 Inter-dealer
8:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2025-Nov 0.550% 97.020 4.166 $15,000 Investor bought
8:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2025-Nov 0.550% 96.920 4.290 $15,000 Inter-dealer
8:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2025-Nov 0.550% 96.920 4.290 $15,000 Inter-dealer
8:20am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2027-Jul 5.000% 100.882 3.254 $10,000 Investor bought
8:20am Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B 2062-Apr 3.670% 100.000 N/R $500,000 Investor bought
8:20am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.514 4.480 $15,000 Inter-dealer
8:20am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.614 4.367 $15,000 Investor bought
8:20am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2027-Jul 5.000% 100.782 3.451 $10,000 Inter-dealer
8:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.175 2.763 $20,000 Investor bought
8:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 102.652 2.845 $15,000 Investor bought
8:20am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.763 2.874 $25,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.071 2.850 $150,000 Inter-dealer
8:19am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 114.263 2.950 $25,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.071 2.850 $150,000 Investor bought
8:19am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.110 3.389 $215,000 Investor bought
8:19am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Jun 5.000% 109.326 3.560 $30,000 Investor bought
8:19am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2055-Nov 3.610% 100.000 N/R $4,455,000+ Investor bought
8:19am Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 100.592 3.570 $200,000 Investor bought
8:19am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 102.609 3.220 $65,000 Investor bought
8:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 78.352 4.621 $100,000 Investor bought
8:18am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 100.966 2.721 $190,000 Investor bought
8:18am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 94.486 4.443 $50,000 Inter-dealer
8:18am Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 82.830 4.850 $10,000 Inter-dealer
8:18am Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 82.830 4.850 $10,000 Inter-dealer
8:18am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.083 3.230 $60,000 Investor bought
8:18am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2029-Aug 5.000% 108.142 3.086 $60,000 Investor bought
8:18am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2046-Jun 5.000% 96.930 5.240 $50,000 Inter-dealer
8:18am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2046-Jun 5.000% 97.030 5.232 $50,000 Investor bought
8:18am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 3.550% 100.000 N/R $3,620,000+ Investor bought
8:18am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 99.431 4.054 $5,000 Investor bought
8:18am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-2 2037-Jan 3.550% 100.000 N/R $2,590,000+ Investor bought
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 104.690 3.105 $25,000 Inter-dealer

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