Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.049 3.040 $10,000 Investor bought
8:12am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 104.032 2.380 $50,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.044 2.605 $100,000 Investor bought
8:12am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2032-Jun 5.000% 111.730 2.895 $20,000 Investor bought
8:12am Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 114.280 2.953 $10,000 Investor bought
8:12am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 111.750 2.701 $15,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 107.410 2.081 $105,000 Investor bought
8:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 116.700 2.887 $10,000 Investor bought
8:11am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Mar 5.000% 111.740 2.816 $10,000 Investor bought
8:11am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.040 2.688 $10,000 Investor bought
8:11am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.901 2.658 $35,000 Inter-dealer
8:11am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.001 2.538 $35,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.650% 100.000 N/R $420,000 Investor bought
8:11am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Mondello 2027-Aug 5.000% 100.418 N/R $55,000 Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.250% 100.000 N/R $1,000,000+ Investor sold
8:10am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 114.881 2.816 $15,000 Inter-dealer
8:10am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 114.881 2.816 $15,000 Investor bought
8:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 104.771 2.710 $635,000 Investor bought
8:10am Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 3.750% 100.000 N/R $370,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.250% 100.000 N/R $3,500,000+ Investor sold
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.650% 100.000 N/R $500,000 Investor sold
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.650% 100.000 N/R $500,000 Investor bought
8:09am Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 100.617 4.545 $15,000 Investor bought
8:09am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.250% 100.000 N/R $500,000 Investor bought
8:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.873 3.397 $25,000 Inter-dealer
8:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.973 3.313 $25,000 Investor bought
8:09am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 96.627 4.253 $15,000 Investor bought
8:09am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.185 3.010 $3,955,000+ Inter-dealer
8:09am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.185 3.010 $3,955,000+ Investor bought
8:09am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.810% 100.000 N/R $0 Investor bought
8:09am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2030-Apr 1.880% 90.601 4.500 $15,000 Inter-dealer
8:09am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2030-Apr 1.880% 90.351 4.574 $15,000 Inter-dealer
8:09am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2051-Jul 2.625% 64.690 5.139 $100,000 Inter-dealer
8:09am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2051-Jul 2.625% 64.690 5.139 $100,000 Inter-dealer
8:08am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2028-Dec 5.000% 106.698 2.350 $100,000 Investor bought
8:08am Broward Cnty Fla Arpt Fac Rev Var-amt-ser A 2035-Apr 3.850% 100.000 N/R $1,735,000+ Investor bought
8:08am Western Mich Univ Revs Gen-ser A 2030-Nov 5.000% 109.250 2.831 $5,000 Inter-dealer
8:08am Western Mich Univ Revs Gen-ser A 2030-Nov 5.000% 109.350 2.809 $5,000 Investor bought
8:08am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 102.489 2.881 $15,000 Investor bought
8:08am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 3.600% 100.000 N/R $1,260,000+ Investor bought
8:07am New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2037-Oct 5.000% 99.990 5.001 $25,000 Inter-dealer
8:07am New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2037-Oct 5.000% 100.090 4.787 $25,000 Investor bought
8:07am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 101.389 N/R $10,000 Investor bought
8:07am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.780% 100.000 N/R $0 Investor bought
8:07am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.522 4.169 $20,000 Inter-dealer
8:07am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.522 4.169 $20,000 Inter-dealer
8:07am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.622 3.820 $20,000 Investor bought
8:07am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 82.027 5.300 $25,000 Inter-dealer
8:07am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 82.127 5.292 $25,000 Investor bought
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.828 3.440 $10,000 Inter-dealer

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