Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 103.696 2.648 $5,000 Investor bought
8:54am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 98.500 4.797 $25,000 Investor sold
8:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.657 1.901 $10,000 Investor bought
8:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.657 1.901 $10,000 Inter-dealer
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.690 1.874 $15,000 Investor bought
8:53am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2044-Jul 5.000% 107.938 3.972 $35,000 Investor sold
8:53am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 101.853 2.311 $25,000 Inter-dealer
8:53am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2044-Jul 5.000% 108.059 3.957 $35,000 Inter-dealer
8:53am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2029-Mar 5.000% 102.652 2.163 $20,000 Inter-dealer
8:53am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2044-Jul 5.000% 108.059 3.957 $35,000 Investor bought
8:53am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 106.031 1.837 $5,000 Investor bought
8:53am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2029-Mar 5.000% 102.652 2.163 $20,000 Investor bought
8:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 105.704 2.225 $40,000 Investor bought
8:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2048-Apr 3.000% 75.663 4.802 $75,000 Investor bought
8:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2048-Apr 3.000% 75.563 4.811 $75,000 Investor sold
8:53am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2040-Oct 2.125% 75.282 4.453 $100,000 Inter-dealer
8:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 103.063 2.206 $20,000 Investor bought
8:53am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2040-Oct 2.125% 75.222 4.460 $100,000 Investor sold
8:53am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 101.853 2.311 $25,000 Investor bought
8:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.497 2.218 $75,000 Investor bought
8:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 104.157 2.227 $65,000 Investor bought
8:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 103.067 2.202 $85,000 Investor bought
8:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 108.019 3.810 $10,000 Investor sold
8:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 108.089 3.800 $10,000 Investor bought
8:53am Vineyard Redev Agy Utah Tax Increment Rev Ref 2040-May 4.000% 100.570 3.875 $100,000 Investor sold
8:53am Vineyard Redev Agy Utah Tax Increment Rev Ref 2040-May 4.000% 100.615 3.866 $100,000 Inter-dealer
8:53am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2042-May 5.000% 62.671 9.596 $40,000 Inter-dealer
8:53am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 99.940 4.005 $260,000 Inter-dealer
8:53am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 100.000 3.999 $260,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.631 4.671 $20,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.481 4.682 $20,000 Investor sold
8:53am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 101.659 2.271 $15,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.790 2.060 $25,000 Investor bought
8:53am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.883 1.917 $15,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 105.100 1.934 $10,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 105.124 1.920 $55,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 101.899 2.246 $15,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.080 1.989 $5,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 105.010 1.987 $55,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 102.001 2.101 $25,000 Inter-dealer
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 102.001 2.101 $25,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.080 1.989 $15,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 102.070 2.003 $10,000 Investor bought
8:53am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 106.242 1.857 $75,000 Investor bought
8:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 102.771 2.271 $15,000 Inter-dealer
8:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 102.771 2.271 $15,000 Investor bought
8:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.729 2.311 $5,000 Investor bought
8:53am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 102.030 2.005 $10,000 Investor bought
8:53am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2026-Nov 5.000% 101.687 2.226 $30,000 Investor bought
8:53am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 104.533 2.131 $10,000 Investor bought

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