Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.205 2.100 $10,000 Investor bought
9:53am University Calif Revs Gen-ser Bv 2029-May 5.000% 107.520 2.467 $20,000 Inter-dealer
9:53am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 103.980 2.251 $10,000 Investor bought
9:53am University Calif Revs Gen-ser Bv 2029-May 5.000% 107.520 2.467 $20,000 Investor bought
9:53am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 103.471 2.300 $50,000 Investor bought
9:53am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 103.371 2.376 $50,000 Inter-dealer
9:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.190 2.451 $20,000 Investor bought
9:53am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 112.362 3.150 $255,000 Investor bought
9:53am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2036-Nov 5.000% 107.424 3.250 $50,000 Inter-dealer
9:53am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2036-Nov 5.000% 107.424 3.250 $50,000 Investor bought
9:53am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2028-May 5.000% 102.557 2.547 $25,000 Inter-dealer
9:53am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2028-May 5.000% 102.557 2.547 $25,000 Investor bought
9:53am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Oct 5.000% 103.548 2.543 $5,000 Investor bought
9:53am University Calif Revs Gen-ser Av 2034-May 5.000% 102.360 2.809 $130,000 Investor bought
9:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 88.579 4.718 $60,000 Investor bought
9:53am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 101.660 2.684 $20,000 Investor bought
9:53am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 105.375 2.743 $35,000 Investor bought
9:53am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2034-Jul 5.000% 113.969 3.066 $1,000,000+ Investor sold
9:53am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 103.695 4.039 $60,000 Inter-dealer
9:53am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 103.780 4.018 $60,000 Inter-dealer
9:53am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 103.880 3.993 $60,000 Investor bought
9:53am South Placer Wastewater Auth Calif Wastewater Rev 2027-Nov 5.000% 104.169 2.270 $20,000 Inter-dealer
9:53am South Placer Wastewater Auth Calif Wastewater Rev 2027-Nov 5.000% 104.169 2.270 $20,000 Investor bought
9:53am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2032-Jun 4.000% 100.824 2.703 $35,000 Investor bought
9:53am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 102.700 2.201 $5,000 Investor bought
9:53am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-Aug 5.000% 107.473 3.663 $10,000 Investor bought
9:53am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-Aug 5.000% 107.273 3.697 $10,000 Investor sold
9:52am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 101.604 2.761 $10,000 Inter-dealer
9:52am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 101.604 2.761 $10,000 Investor bought
9:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.446 2.229 $10,000 Investor bought
9:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.246 2.451 $10,000 Investor sold
9:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 101.850 2.893 $135,000 Investor bought
9:52am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2034-Jul 5.000% 114.094 3.050 $1,000,000+ Investor bought
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 104.353 2.153 $50,000 Investor bought
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.102 2.903 $25,000 Investor sold
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 103.974 2.255 $5,000 Investor bought
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.277 2.845 $25,000 Investor bought
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.277 2.845 $25,000 Inter-dealer
9:52am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 103.052 2.464 $100,000 Investor bought
9:52am California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 97.250 4.215 $50,000 Inter-dealer
9:52am California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 97.150 4.223 $50,000 Investor sold
9:52am California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 97.350 4.207 $50,000 Investor bought
9:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.210 3.023 $5,000 Inter-dealer
9:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.210 3.023 $5,000 Inter-dealer
9:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.310 2.986 $5,000 Investor bought
9:52am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 105.462 2.167 $10,000 Investor sold
9:52am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 105.662 2.067 $10,000 Investor bought
9:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.884 2.600 $10,000 Investor bought
9:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 102.884 2.600 $10,000 Inter-dealer
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.340 2.168 $740,000 Investor bought

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