Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.939 4.004 $50,000 Investor bought
8:52am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 96.350 4.322 $200,000 Investor sold
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.026 2.760 $15,000 Investor bought
8:52am University Calif Revs Gen-ser Bt 2026-May 5.000% 103.213 2.571 $40,000 Investor bought
8:52am Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2038-Jul 5.000% 100.000 4.881 $70,000 Inter-dealer
8:52am Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2038-Jul 5.000% 100.000 4.881 $70,000 Investor bought
8:52am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 102.220 3.260 $20,000 Investor bought
8:52am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 112.884 2.628 $20,000 Investor sold
8:52am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.034 2.602 $20,000 Investor bought
8:52am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.042 4.574 $5,000 Investor sold
8:52am Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 111.312 2.602 $35,000 Investor bought
8:52am Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 111.162 2.632 $35,000 Investor sold
8:52am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.764 2.949 $15,000 Inter-dealer
8:52am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.746 4.514 $5,000 Inter-dealer
8:52am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.946 4.496 $5,000 Investor bought
8:52am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.764 2.949 $15,000 Investor bought
8:52am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 102.120 3.337 $20,000 Inter-dealer
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2026-Oct 5.000% 103.826 2.723 $40,000 Inter-dealer
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2026-Oct 5.000% 103.951 2.650 $40,000 Investor bought
8:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.050 4.721 $50,000 Investor bought
8:51am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Mar 4.000% 93.276 4.469 $5,000 Investor sold
8:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.604 3.452 $20,000 Inter-dealer
8:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.604 3.452 $20,000 Inter-dealer
8:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.704 3.201 $20,000 Investor bought
8:51am University Calif Revs Gen-ser Av 2028-May 5.000% 104.949 2.812 $20,000 Investor bought
8:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.450 3.203 $5,000 Investor bought
8:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.450 3.203 $5,000 Inter-dealer
8:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2026-Jul 5.000% 103.277 2.730 $25,000 Investor bought
8:50am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 100.827 3.259 $10,000 Inter-dealer
8:50am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 100.837 3.238 $10,000 Investor bought
8:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 102.390 2.642 $20,000 Investor bought
8:50am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.857 N/R $50,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.780 3.188 $25,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.880 2.960 $25,000 Investor bought
8:50am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 0.900% 100.000 N/R $45,000 Investor bought
8:50am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 108.718 N/R $50,000 Inter-dealer
8:50am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.718 N/R $125,000 Inter-dealer
8:50am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.718 N/R $125,000 Investor bought
8:50am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 108.718 N/R $50,000 Investor bought
8:50am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 90.026 4.672 $10,000 Investor sold
8:50am Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 99.990 4.002 $5,000 Inter-dealer
8:50am Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 99.990 4.002 $5,000 Inter-dealer
8:50am Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 100.090 2.793 $5,000 Investor bought
8:50am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 113.920 3.280 $100,000 Investor bought
8:50am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 101.980 3.906 $25,000 Investor bought
8:50am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 101.980 3.906 $95,000 Investor bought
8:50am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2029-Feb 3.000% 98.470 3.406 $25,000 Investor bought
8:50am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2029-Feb 3.000% 98.470 3.406 $25,000 Inter-dealer
8:50am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2029-Feb 3.000% 98.470 3.406 $25,000 Inter-dealer
8:50am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 108.657 3.250 $3,640,000+ Investor sold

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