Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 101.723 2.961 $20,000 Investor bought
8:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.643 2.851 $10,000 Investor bought
8:17am University Calif Revs Gen-ser Bt 2026-May 5.000% 103.296 2.590 $125,000 Investor bought
8:17am University Calif Revs Ltd Proj-ser I 2025-May 5.000% 100.826 2.911 $150,000 Investor bought
8:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 102.149 3.021 $25,000 Investor bought
8:17am San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2027-Jun 5.000% 105.045 2.850 $25,000 Investor bought
8:17am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 106.294 2.700 $10,000 Investor bought
8:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 104.882 2.650 $130,000 Investor bought
8:17am California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Sep 5.000% 101.476 2.841 $125,000 Investor bought
8:17am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 103.964 2.801 $25,000 Investor bought
8:17am Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 101.635 2.861 $10,000 Investor bought
8:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 104.352 2.690 $10,000 Investor bought
8:17am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.724 2.930 $30,000 Investor bought
8:17am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 103.000 -31.266 $60,000 Investor bought
8:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2043-Oct 3.550% 100.000 N/R $4,330,000+ Investor bought
8:16am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 102.374 3.608 $30,000 Inter-dealer
8:16am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 102.374 3.608 $30,000 Inter-dealer
8:16am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 99.000 4.062 $100,000 Inter-dealer
8:16am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 98.940 4.066 $100,000 Investor sold
8:16am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.090 4.064 $25,000 Inter-dealer
8:16am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.590 4.029 $25,000 Investor bought
8:16am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.090 4.064 $25,000 Inter-dealer
8:16am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.090 4.064 $25,000 Inter-dealer
8:16am Augusta Ga Wtr & Sew Rev Prerefunded-ref & Impt-second 2032-Oct 3.000% 100.004 2.816 $30,000 Inter-dealer
8:16am Augusta Ga Wtr & Sew Rev Prerefunded-ref & Impt-second 2032-Oct 3.000% 100.054 1.041 $30,000 Investor bought
8:16am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 33.562 4.501 $15,000 Inter-dealer
8:16am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 33.662 4.488 $15,000 Investor bought
8:16am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 4.300% 100.000 N/R $2,000,000+ Investor sold
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.750% 100.000 N/R $1,100,000+ Investor sold
8:16am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.250 2.228 $5,000 Inter-dealer
8:16am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 99.750 5.525 $5,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.000% 95.710 4.313 $5,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.512 3.126 $50,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.512 3.126 $50,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.000% 95.710 4.313 $5,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.612 3.074 $50,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.000% 95.810 4.306 $5,000 Investor bought
8:16am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 93.170 4.794 $70,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 93.174 4.792 $70,000 Investor bought
8:15am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 99.970 5.002 $5,000 Investor bought
8:15am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-cold Spring Harbor Lab 2042-Jan 3.750% 100.000 N/R $0 Investor sold
8:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 101.252 5.792 $10,000 Investor bought
8:15am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.200 4.024 $20,000 Inter-dealer
8:15am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.200 4.024 $20,000 Inter-dealer
8:15am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 101.300 3.944 $20,000 Investor bought
8:15am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2040-Sep 2.750% 75.823 4.989 $10,000 Investor bought
8:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 114.207 3.150 $1,485,000+ Inter-dealer
8:15am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2040-Sep 2.750% 75.723 5.000 $10,000 Inter-dealer
8:15am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2040-Sep 2.750% 75.723 5.000 $10,000 Investor sold
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.235 2.704 $120,000 Investor bought

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