Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 100.812 3.589 $50,000 Investor bought
9:56am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 101.730 3.300 $70,000 Investor bought
9:56am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.840 5.012 $10,000 Investor bought
9:56am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.740 5.020 $10,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 101.281 5.198 $800,000 Investor bought
9:56am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 97.387 4.830 $20,000 Inter-dealer
9:56am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 99.287 4.698 $20,000 Investor bought
9:55am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $20,000 Investor bought
9:55am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 99.150 4.097 $25,000 Investor sold
9:55am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.068 4.960 $25,000 Inter-dealer
9:55am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.068 4.960 $25,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 102.668 3.550 $220,000 Inter-dealer
9:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 104.801 4.288 $5,000 Inter-dealer
9:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 105.001 4.259 $5,000 Inter-dealer
9:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 105.066 4.250 $5,000 Inter-dealer
9:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 106.266 4.078 $5,000 Investor bought
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 63.810 5.220 $5,000 Inter-dealer
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 63.910 5.210 $5,000 Investor bought
9:55am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 104.632 4.367 $90,000 Investor sold
9:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 85.553 4.900 $15,000 Inter-dealer
9:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 85.303 4.918 $15,000 Inter-dealer
9:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.768 N/R $100,000 Inter-dealer
9:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.768 N/R $100,000 Investor bought
9:55am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.814 4.131 $10,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 102.668 3.550 $10,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 102.668 3.550 $15,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 102.668 3.550 $10,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 102.668 3.550 $170,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 102.668 3.550 $15,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.060 3.747 $10,000 Investor sold
9:55am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.814 4.131 $10,000 Inter-dealer
9:55am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 88.552 4.785 $10,000 Inter-dealer
9:55am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 88.652 4.777 $10,000 Investor bought
9:55am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 99.709 5.027 $105,000 Inter-dealer
9:55am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 99.664 5.031 $105,000 Investor sold
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.865 4.770 $50,000 Inter-dealer
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.865 4.770 $50,000 Inter-dealer
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.865 4.770 $50,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.070 3.743 $10,000 Inter-dealer
9:55am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 99.375 4.184 $60,000 Inter-dealer
9:55am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 99.250 4.201 $60,000 Inter-dealer
9:55am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 99.376 4.184 $60,000 Investor bought
9:55am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2028-Mar 1.742% 93.866 4.050 $1,000,000+ Investor bought
9:55am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 88.650 4.916 $10,000 Investor sold
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.987 3.182 $10,000 Investor bought
9:55am Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 106.228 3.150 $20,000 Investor bought
9:55am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 4.000% 93.730 4.667 $10,000 Inter-dealer
9:55am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 4.000% 93.630 4.679 $10,000 Investor sold
9:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 108.507 3.319 $15,000 Investor bought
9:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 108.307 3.357 $15,000 Investor sold

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