Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 104.510 2.440 $70,000 Investor bought
8:32am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2033-May 5.000% 102.743 3.700 $130,000 Investor bought
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 104.654 3.175 $10,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 103.101 3.093 $5,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 104.654 3.175 $10,000 Investor bought
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 103.101 3.093 $5,000 Investor bought
8:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2027-Mar 5.000% 101.308 2.610 $25,000 Investor bought
8:31am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 97.090 3.889 $5,000 Inter-dealer
8:31am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 97.240 3.755 $5,000 Investor bought
8:31am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 97.090 3.889 $5,000 Inter-dealer
8:31am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.718 N/R $1,165,000+ Investor bought
8:31am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 103.500 4.562 $50,000 Investor bought
8:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 105.537 2.635 $50,000 Investor bought
8:31am Tacoma Wash Wtr Rev Ref-sys-green Bds 2028-Dec 5.000% 105.206 2.618 $60,000 Investor bought
8:31am Washington St Univ Revs Ref-gen 2030-Apr 5.000% 107.081 2.913 $50,000 Investor bought
8:31am University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 110.080 3.029 $65,000 Investor bought
8:31am East Carolina Univ N C Univ Rev Gen-ser A 2031-Oct 3.250% 99.280 3.405 $5,000 Inter-dealer
8:31am East Carolina Univ N C Univ Rev Gen-ser A 2031-Oct 3.250% 99.280 3.405 $5,000 Inter-dealer
8:31am East Carolina Univ N C Univ Rev Gen-ser A 2031-Oct 3.250% 99.380 3.383 $5,000 Investor bought
8:31am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 90.201 4.742 $25,000 Inter-dealer
8:31am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2047-Sep 4.000% 90.201 4.742 $25,000 Investor bought
8:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 110.408 3.341 $5,000 Inter-dealer
8:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 110.408 3.341 $5,000 Investor bought
8:30am Olathe Kans Wtr & Swr Sys Rev Impt 2032-Jul 5.000% 109.988 3.118 $10,000 Inter-dealer
8:30am Olathe Kans Wtr & Swr Sys Rev Impt 2032-Jul 5.000% 109.988 3.118 $10,000 Investor bought
8:30am Port Port Arthur Tex Nav Dist Port Rev Amt 2027-Mar 5.000% 100.949 2.982 $110,000 Inter-dealer
8:30am Port Port Arthur Tex Nav Dist Port Rev Amt 2027-Mar 5.000% 101.049 2.772 $110,000 Investor bought
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 105.133 4.830 $400,000 Investor bought
8:30am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 101.269 3.102 $10,000 Investor sold
8:30am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 101.867 2.521 $230,000 Investor bought
8:30am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.798 2.581 $265,000 Investor bought
8:29am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.052 2.540 $265,000 Investor bought
8:29am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 104.870 3.037 $5,000 Inter-dealer
8:29am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 104.870 3.037 $5,000 Investor bought
8:29am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 102.534 2.460 $420,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.810 2.571 $5,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.810 2.571 $5,000 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.850 2.537 $5,000 Investor bought
8:28am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2042-Oct 5.000% 100.475 4.183 $10,000 Inter-dealer
8:28am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2042-Oct 5.000% 100.575 4.014 $10,000 Investor bought
8:28am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2027-May 5.000% 101.638 2.561 $115,000 Investor bought
8:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 109.103 3.058 $20,000 Inter-dealer
8:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 109.103 3.058 $20,000 Investor sold
8:28am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 106.180 3.311 $5,000 Inter-dealer
8:28am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 106.180 3.311 $5,000 Investor bought
8:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2029-May 5.000% 106.020 2.690 $50,000 Investor bought
8:28am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.045 4.328 $30,000 Investor sold
8:28am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.145 3.067 $30,000 Investor bought
8:28am District Columbia Income Tax Rev Ref-secd-ser A 2028-Jun 5.000% 104.255 2.520 $25,000 Investor bought
8:27am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 92.241 5.620 $1,950,000+ Investor bought

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