Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.789 2.270 $10,000 Investor bought
10:07am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 106.719 2.297 $25,000 Investor bought
10:07am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.419 2.287 $75,000 Investor bought
10:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.991 2.244 $10,000 Investor bought
10:07am California St Univ Rev Statewide-ser A 2029-Nov 5.000% 109.117 2.269 $10,000 Investor bought
10:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 105.310 2.258 $15,000 Investor bought
10:07am University Calif Revs Gen-ser Bx 2028-May 5.000% 104.891 2.514 $20,000 Investor bought
10:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 107.456 2.586 $5,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.468 2.849 $20,000 Investor bought
10:07am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 111.608 2.311 $20,000 Investor bought
10:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 108.759 2.312 $20,000 Investor bought
10:07am University Calif Revs Gen-ser Bq 2029-May 5.000% 107.161 2.530 $5,000 Investor bought
10:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 108.041 2.577 $5,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.729 3.008 $5,000 Investor bought
10:06am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2031-Jul 4.000% 98.620 4.300 $30,000 Investor bought
10:06am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.309 3.557 $20,000 Inter-dealer
10:06am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.309 3.557 $20,000 Inter-dealer
10:06am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.309 3.557 $20,000 Investor bought
10:06am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.374 4.843 $690,000 Investor bought
10:06am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.125 4.857 $155,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.970 2.321 $15,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.970 2.321 $15,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 105.070 2.269 $15,000 Investor bought
10:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2026-Dec 3.848% 99.912 4.000 $95,000 Investor bought
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.584 5.064 $55,000 Investor sold
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.673 5.057 $55,000 Inter-dealer
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.673 5.057 $55,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.400% 100.000 N/R $4,415,000+ Investor bought
10:06am Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 102.153 3.482 $25,000 Inter-dealer
10:06am Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 102.203 3.470 $25,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 100.125 3.260 $50,000 Investor bought
10:06am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 99.307 4.101 $150,000 Investor bought
10:06am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 98.875 5.073 $250,000 Inter-dealer
10:06am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 98.815 5.077 $250,000 Inter-dealer
10:06am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.583 3.012 $50,000 Investor bought
10:06am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.033 3.352 $50,000 Inter-dealer
10:06am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.033 3.352 $50,000 Inter-dealer
10:06am Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 96.056 4.015 $15,000 Inter-dealer
10:06am Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 96.131 3.962 $15,000 Investor bought
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.250 5.091 $30,000 Inter-dealer
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.500 5.071 $30,000 Inter-dealer
10:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.561 3.610 $65,000 Investor bought
10:06am Norfolk Va Arpt Auth Rev 2037-Jul 5.000% 104.636 3.437 $20,000 Inter-dealer
10:06am Norfolk Va Arpt Auth Rev 2037-Jul 5.000% 104.636 3.437 $20,000 Investor sold
10:06am Norfolk Va Arpt Auth Rev 2037-Jul 5.000% 104.636 3.437 $20,000 Inter-dealer
10:06am Norfolk Va Arpt Auth Rev 2037-Jul 5.000% 104.736 3.404 $20,000 Investor bought
10:06am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 19 0000-Dec N/R 100.000 N/R $0 Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.400% 100.000 N/R $0 Investor bought
10:06am Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj 2047-Oct 2.750% 68.333 5.222 $10,000 Inter-dealer
10:06am Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj 2047-Oct 2.750% 68.083 5.247 $10,000 Investor sold

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