Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 0.350% 100.000 N/R $0 Investor bought
10:56am California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 104.843 3.205 $145,000 Inter-dealer
10:56am California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 104.843 3.205 $145,000 Investor bought
10:56am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.800 3.564 $5,000 Inter-dealer
10:56am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.550 3.656 $5,000 Inter-dealer
10:56am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.550 3.656 $5,000 Investor sold
10:56am University Calif Revs Ltd Proj-ser K 2030-May 5.000% 102.668 2.962 $15,000 Investor bought
10:56am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 112.435 3.450 $1,485,000+ Investor bought
10:56am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2027-Sep 5.000% 105.000 N/R $5,000 Investor bought
10:56am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 102.831 3.022 $10,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 102.831 3.022 $10,000 Investor bought
10:56am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2053-Jun 4.500% 99.203 4.550 $45,000 Inter-dealer
10:56am Michigan St Univ Revs Gen-ser B 2032-Feb 5.000% 106.610 3.263 $90,000 Inter-dealer
10:56am Michigan St Univ Revs Gen-ser B 2032-Feb 5.000% 106.695 3.241 $90,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.360 4.133 $10,000 Inter-dealer
10:56am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2028-Aug 5.000% 106.592 3.031 $20,000 Inter-dealer
10:56am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2028-Aug 5.000% 106.592 3.031 $20,000 Investor bought
10:56am Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2035-Sep 5.000% 110.640 3.406 $5,000 Investor bought
10:56am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.017 2.707 $20,000 Investor bought
10:56am Downey Calif Pub Fing Auth Lease Rev 2031-Dec 5.000% 105.396 3.036 $25,000 Inter-dealer
10:56am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 106.630 3.020 $35,000 Investor bought
10:56am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.150% 100.000 N/R $0 Investor sold
10:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2029-Jun 5.000% 104.917 2.857 $265,000 Investor bought
10:56am Downey Calif Pub Fing Auth Lease Rev 2031-Dec 5.000% 105.396 3.036 $25,000 Investor bought
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.040 3.097 $10,000 Inter-dealer
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.790 3.147 $10,000 Inter-dealer
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.790 3.147 $10,000 Investor sold
10:56am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2027-Jul 5.000% 104.800 2.974 $10,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2027-Jul 5.000% 104.800 2.974 $10,000 Investor bought
10:56am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 104.540 3.080 $35,000 Investor bought
10:56am Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 2028-Jul 3.940% 96.480 5.057 $10,000 Inter-dealer
10:56am Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 2028-Jul 3.940% 96.480 5.057 $10,000 Inter-dealer
10:56am Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 2028-Jul 3.940% 96.580 5.025 $10,000 Investor bought
10:56am New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2028-Jul 5.000% 103.138 2.813 $25,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2028-Jul 5.000% 103.138 2.813 $25,000 Investor bought
10:56am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 0.450% 100.000 N/R $100,000 Investor sold
10:56am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2035-Jul 3.000% 90.113 4.175 $60,000 Investor sold
10:56am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 0.050% 100.000 N/R $3,420,000+ Investor sold
10:56am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.028 3.000 $150,000 Investor bought
10:56am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2041-Jun 5.000% 111.186 3.586 $165,000 Investor sold
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.535 3.153 $10,000 Investor sold
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.723 3.118 $10,000 Investor bought
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.535 3.153 $10,000 Inter-dealer
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.620 3.137 $10,000 Inter-dealer
10:55am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2030-Oct 5.000% 103.398 2.962 $100,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 101.667 2.769 $50,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 107.830 3.142 $35,000 Investor bought
10:55am Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 101.502 2.885 $10,000 Investor bought
10:55am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 107.007 3.273 $15,000 Inter-dealer
10:55am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 107.007 3.273 $15,000 Investor bought

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