Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 100.547 3.039 $25,000 Inter-dealer
9:53am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 100.547 3.039 $25,000 Investor sold
9:53am University Ala Gen Rev Ser A 2027-Jul 5.000% 102.305 2.727 $15,000 Inter-dealer
9:53am University Ala Gen Rev Ser A 2027-Jul 5.000% 102.305 2.727 $15,000 Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 110.395 2.475 $10,000 Investor sold
9:53am University Mass Bldg Auth Rev Ref-sr-ser 2 2040-Nov 5.000% 113.401 3.451 $10,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.238 2.490 $10,000 Inter-dealer
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.269 2.553 $25,000 Inter-dealer
9:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.107 2.521 $15,000 Inter-dealer
9:53am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.673 2.560 $40,000 Inter-dealer
9:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 101.760 2.822 $10,000 Inter-dealer
9:53am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.948 2.478 $5,000 Inter-dealer
9:53am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.948 2.478 $5,000 Investor sold
9:53am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.673 2.560 $40,000 Investor sold
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.269 2.553 $25,000 Investor sold
9:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.107 2.521 $15,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.238 2.490 $10,000 Investor sold
9:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 101.760 2.822 $10,000 Investor sold
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.381 2.731 $25,000 Investor sold
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.381 2.731 $25,000 Inter-dealer
9:53am Kansas City Mo San Swr Sys Rev Impt-ser A 2030-Jan 5.000% 107.651 2.716 $5,000 Investor sold
9:53am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.612 2.509 $10,000 Investor sold
9:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 110.408 3.503 $10,000 Investor sold
9:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.250% 115.578 2.796 $10,000 Investor sold
9:53am Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 113.559 2.745 $10,000 Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 101.896 2.544 $15,000 Investor sold
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 115.784 2.923 $10,000 Investor sold
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 115.884 2.911 $10,000 Inter-dealer
9:53am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 99.988 5.364 $15,000 Investor sold
9:53am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 99.988 5.364 $15,000 Inter-dealer
9:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 114.025 3.130 $20,000 Investor sold
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 111.509 2.882 $10,000 Investor sold
9:52am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 102.476 2.562 $45,000 Investor sold
9:52am University Calif Revs Gen-ser Bv 2035-May 5.000% 114.385 2.947 $15,000 Investor sold
9:52am Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 106.652 2.603 $10,000 Investor sold
9:52am Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 106.712 2.591 $10,000 Investor bought
9:52am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.957 6.053 $25,000 Investor sold
9:52am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.017 4.426 $25,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.685 2.561 $20,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 100.685 2.561 $20,000 Investor bought
9:52am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 104.540 2.600 $10,000 Investor sold
9:52am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.630 2.676 $25,000 Investor sold
9:52am Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.790 2.659 $10,000 Investor sold
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 109.950 2.349 $10,000 Investor sold
9:52am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-Nov 5.000% 115.640 3.214 $10,000 Investor sold
9:52am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 110.140 2.760 $5,000 Investor sold
9:52am San Antonio Tex Elec & Gas Rev Ref-ser A 2031-Feb 5.000% 109.240 2.850 $10,000 Investor sold
9:52am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 102.900 2.688 $25,000 Investor sold
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.050 2.666 $10,000 Investor sold
9:52am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 102.640 2.750 $25,000 Investor sold

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