Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2026-Jul 5.000% 103.352 3.343 $1,375,000+ Investor sold
10:20am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2034-Jun 4.000% 99.880 5.312 $15,000 Investor bought
10:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 98.875 4.070 $15,000 Inter-dealer
10:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 98.875 4.070 $15,000 Inter-dealer
10:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.275 4.045 $15,000 Investor bought
10:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.000% 100.000 N/R $2,500,000+ Investor bought
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 115.725 3.170 $4,500,000+ Investor sold
10:20am Arizona St Univ Revs Sys-ser A-green Bds 2038-Jul 5.000% 112.729 3.366 $50,000 Investor sold
10:20am Roanoke Va Indl Dev Auth Hosp Rev Ars-carilion Health Sys-ser A- 2036-Jul 4.250% 100.000 N/R $0 Investor bought
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 119.539 2.580 $75,000 Investor bought
10:20am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 100.747 3.877 $25,000 Investor bought
10:20am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.750 4.020 $25,000 Inter-dealer
10:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Jun 4.000% 98.407 4.100 $310,000 Investor sold
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.850 3.558 $10,000 Investor sold
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.850 3.558 $10,000 Inter-dealer
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.050 3.527 $10,000 Investor bought
10:20am Beaverton Ore Wtr Rev 2027-Apr 5.000% 105.333 3.040 $50,000 Investor bought
10:20am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2038-Mar 5.000% 112.847 3.302 $50,000 Investor sold
10:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 104.134 3.136 $80,000 Inter-dealer
10:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 104.134 3.136 $80,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 4.100% 100.000 N/R $0 Investor bought
10:19am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 112.711 3.350 $105,000 Investor bought
10:19am Little Rock Ark Swr Rev Ref 2025-Oct 5.000% 101.201 3.571 $90,000 Inter-dealer
10:19am Little Rock Ark Swr Rev Ref 2025-Oct 5.000% 101.201 3.571 $90,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.155 3.103 $90,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.090 3.122 $90,000 Investor sold
10:19am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 113.770 3.069 $140,000 Inter-dealer
10:19am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 113.830 3.062 $140,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.155 3.103 $90,000 Investor bought
10:19am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 98.947 4.092 $10,000 Inter-dealer
10:19am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.197 4.070 $10,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 100.024 4.582 $75,000 Inter-dealer
10:19am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 5.000% 101.450 4.013 $25,000 Inter-dealer
10:19am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 5.000% 101.450 4.013 $25,000 Inter-dealer
10:19am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 5.000% 101.575 3.929 $25,000 Inter-dealer
10:19am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 5.000% 101.675 3.862 $25,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.563 2.785 $40,000 Investor bought
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 4.100% 100.000 N/R $2,700,000+ Investor bought
10:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2033-Jul 5.000% 102.780 3.620 $1,000,000+ Investor sold
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 107.815 3.713 $10,000 Inter-dealer
10:19am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2025-Feb 5.000% 100.908 3.661 $100,000 Investor bought
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 107.815 3.713 $10,000 Investor sold
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.972 3.937 $5,000 Inter-dealer
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.939 2.960 $5,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.799 3.000 $5,000 Inter-dealer
10:19am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2032-Jul 5.000% 104.682 3.401 $10,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.160 3.181 $5,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.020 3.221 $5,000 Inter-dealer
10:19am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2032-Jul 5.000% 104.612 3.425 $10,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.172 3.831 $5,000 Inter-dealer

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