Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.301 2.101 $75,000 Investor bought
10:58am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.301 2.101 $75,000 Inter-dealer
10:58am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.201 3.030 $75,000 Inter-dealer
10:58am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Dec 3.700% 100.775 3.568 $5,000 Inter-dealer
10:58am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Dec 3.700% 100.775 3.568 $5,000 Inter-dealer
10:58am University Ark Univ Rev Ref-various Fac-fayetteville 2034-Nov 5.000% 112.490 3.141 $25,000 Inter-dealer
10:58am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2029-Aug 3.469% 97.516 4.270 $75,000 Investor bought
10:58am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2034-May 5.000% 115.094 2.784 $20,000 Inter-dealer
10:58am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 86.609 4.960 $55,000 Inter-dealer
10:58am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.274 3.410 $25,000 Inter-dealer
10:58am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.763 3.273 $30,000 Inter-dealer
10:58am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.154 3.426 $25,000 Inter-dealer
10:58am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.663 3.287 $30,000 Inter-dealer
10:58am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2034-May 5.000% 115.094 2.784 $20,000 Investor bought
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.870 3.005 $20,000 Inter-dealer
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 112.531 3.168 $25,000 Investor bought
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 112.467 3.176 $25,000 Investor sold
10:58am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.981 4.810 $150,000 Investor bought
10:58am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 101.090 2.881 $70,000 Inter-dealer
10:58am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.990 3.073 $70,000 Investor sold
10:58am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.284 2.781 $70,000 Investor sold
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.581 3.820 $10,000 Inter-dealer
10:58am Topeka Kans Health Care Facs Rev Brewster Place-ser A 2033-Dec 5.750% 101.883 5.409 $25,000 Investor bought
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.870 3.354 $150,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.581 3.820 $10,000 Investor sold
10:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.792 N/R $500,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.870 3.354 $150,000 Investor bought
10:58am Utah St Charter Sch Fin Auth Charter Sch Rev Scholar Academy Proj-ser A 2028-Apr 4.500% 100.000 4.410 $45,000 Investor bought
10:58am University Calif Revs Gen-ser Ay 2035-May 4.000% 100.747 3.326 $160,000 Investor sold
10:58am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.700 4.025 $50,000 Investor bought
10:58am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.746 4.191 $50,000 Inter-dealer
10:58am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2036-Dec 5.000% 100.399 2.832 $1,335,000+ Investor sold
10:58am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.408 3.102 $50,000 Investor bought
10:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2039-May 5.000% 105.634 3.104 $5,000 Investor sold
10:58am University Calif Revs Gen-ser Bn 2028-May 5.000% 105.641 2.288 $930,000 Investor sold
10:58am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.348 3.108 $50,000 Inter-dealer
10:58am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.288 3.115 $50,000 Investor sold
10:58am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.997 2.445 $10,000 Investor sold
10:58am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 111.640 2.745 $5,000 Investor sold
10:57am Build Nyc Resource Corp N Y Rev Riverspring Health Sr Living 2032-Dec 5.650% 97.697 6.070 $2,000,000+ Investor bought
10:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2044-Dec 4.400% 101.511 4.154 $50,000 Investor bought
10:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 115.965 3.041 $500,000 Investor sold
10:57am Ball St Univ Ind Univ Revs Student Fee-ser S 2031-Jul 5.000% 106.397 2.934 $10,000 Investor sold
10:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 102.176 3.410 $265,000 Inter-dealer
10:57am California St Univ Rev Statewide-ser A 2030-Nov 5.000% 112.244 2.190 $315,000 Investor sold
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 112.444 3.147 $10,000 Investor sold
10:57am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 4.000% 98.852 4.104 $5,000 Inter-dealer
10:57am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2032-Jul 4.000% 103.108 2.995 $10,000 Investor bought
10:57am South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2027-Dec 4.322% 100.173 4.212 $15,000 Investor bought
10:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.033 2.806 $50,000 Investor sold

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