Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 103.563 2.564 $25,000 Investor bought
9:25am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2028-Oct 5.000% 106.022 2.419 $20,000 Investor sold
9:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 103.553 2.570 $15,000 Investor sold
9:25am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 105.952 2.403 $15,000 Investor sold
9:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.500% 106.935 2.616 $15,000 Investor sold
9:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 103.618 2.527 $15,000 Investor bought
9:25am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 106.017 2.375 $15,000 Investor bought
9:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.500% 107.000 2.590 $15,000 Investor bought
9:25am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2028-Oct 5.000% 106.087 2.392 $20,000 Investor bought
9:25am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.973 2.426 $70,000 Investor bought
9:25am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 3.150% 100.000 N/R $0 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 106.359 4.251 $100,000 Investor bought
9:25am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 99.414 4.050 $100,000 Investor bought
9:25am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 99.414 4.050 $100,000 Inter-dealer
9:25am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 99.339 4.057 $100,000 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 105.109 4.442 $35,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 92.753 4.708 $345,000 Investor bought
9:24am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 87.340 4.999 $40,000 Investor sold
9:24am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 109.346 4.300 $50,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 90.900 4.609 $30,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 90.750 4.620 $30,000 Investor sold
9:24am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 112.183 2.791 $15,000 Investor bought
9:24am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 112.075 2.810 $15,000 Investor sold
9:24am Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 112.748 3.204 $15,000 Investor bought
9:24am Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 112.683 3.213 $15,000 Investor sold
9:24am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 112.800 3.205 $5,000 Investor bought
9:24am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 105.958 3.012 $80,000 Inter-dealer
9:24am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 106.043 2.985 $80,000 Investor bought
9:24am University Northn Iowa Univ Revs Util Sys-ser U N I 2035-Jul 2.125% 83.230 4.364 $5,000 Investor bought
9:24am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 101.745 4.407 $20,000 Investor bought
9:24am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.950% 100.000 N/R $2,500,000+ Investor sold
9:24am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2044-Apr 5.000% 105.918 4.116 $100,000 Investor bought
9:24am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2044-Apr 5.000% 105.918 4.116 $100,000 Inter-dealer
9:24am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 102.263 4.245 $100,000 Investor bought
9:24am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 102.263 4.245 $100,000 Inter-dealer
9:24am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 105.375 4.040 $475,000 Investor bought
9:24am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 3.250% 100.000 N/R $0 Investor sold
9:23am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 74.500 11.682 $20,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 107.908 2.621 $15,000 Investor sold
9:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 107.973 2.602 $15,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.698 2.574 $35,000 Investor bought
9:23am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2028-Apr 2.350% 98.149 3.354 $100,000 Inter-dealer
9:23am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2028-Apr 2.350% 98.099 3.382 $100,000 Investor sold
9:23am Oregon St Univ Gen Rev Ser A 2047-Apr 4.000% 94.720 4.388 $25,000 Investor sold
9:23am Oregon St Univ Gen Rev Ser A 2047-Apr 4.000% 95.436 4.334 $25,000 Inter-dealer
9:23am Oregon St Univ Gen Rev Ser A 2047-Apr 4.000% 95.501 4.329 $25,000 Investor bought
9:23am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.382 3.410 $85,000 Investor bought
9:23am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 3.300% 100.000 N/R $950,000 Investor sold
9:23am Omaha Neb Pub Facs Corp Lease Rev Ser B 2040-Apr 3.000% 85.900 4.359 $100,000 Investor bought
9:23am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.382 3.410 $85,000 Investor sold

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