Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 80.000 5.599 $75,000 Investor bought
10:21am Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr 2047-Nov 4.000% 99.415 N/R $50,000 Inter-dealer
10:21am Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr 2047-Nov 4.000% 99.415 N/R $50,000 Investor sold
10:21am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.918 3.304 $25,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.991 3.255 $25,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 100.373 3.000 $25,000 Investor bought
10:21am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.715 4.026 $10,000 Investor bought
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.691 3.933 $25,000 Investor sold
10:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 112.884 2.990 $100,000 Investor bought
10:21am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2028-Nov 5.000% 104.106 3.280 $25,000 Investor bought
10:20am Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2026-Dec 5.000% 100.614 3.929 $15,000 Investor bought
10:20am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2028-Nov 5.000% 104.006 3.320 $25,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 107.020 3.773 $25,000 Investor sold
10:20am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.000 4.940 $25,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 100.368 3.940 $25,000 Investor sold
10:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2025-Mar 5.000% 100.990 3.799 $50,000 Investor sold
10:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2024-Aug 5.000% 100.190 4.328 $250,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.900 3.647 $125,000 Investor sold
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.510 3.178 $40,000 Investor sold
10:20am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2025-Mar 5.000% 101.040 3.794 $75,000 Investor sold
10:20am Vigo Cnty Ind Gen Rev 2027-Jul 5.000% 105.072 3.320 $55,000 Inter-dealer
10:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.250 4.663 $500,000 Investor sold
10:20am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.250% 100.000 N/R $1,900,000+ Investor sold
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 101.000 4.584 $15,000 Inter-dealer
10:20am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.205 4.650 $25,000 Inter-dealer
10:20am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 89.955 4.668 $25,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 113.628 3.317 $10,000 Investor bought
10:20am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 110.181 2.867 $10,000 Investor bought
10:20am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.981 2.907 $10,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 113.428 3.340 $10,000 Investor sold
10:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.016 4.782 $75,000 Inter-dealer
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 101.100 4.543 $15,000 Investor bought
10:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.250 4.663 $500,000 Investor sold
10:20am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.950% 100.000 N/R $0 Investor bought
10:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 104.665 3.250 $10,000 Investor bought
10:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 104.415 3.289 $10,000 Inter-dealer
10:20am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2032-Aug 4.000% 106.880 2.940 $10,000 Investor bought
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.590 3.005 $10,000 Investor bought
10:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 103.900 3.192 $10,000 Investor bought
10:20am Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 5.000% 106.260 3.014 $15,000 Investor bought
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2025-Jul 5.000% 101.670 3.529 $15,000 Investor bought
10:20am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.245 4.079 $50,000 Investor bought
10:20am Mississippi Business Fin Corp Miss Rev Daily-miss Pwr Co-conv 2027-Dec 3.500% 100.000 N/R $4,800,000+ Investor sold
10:20am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 2.900% 100.000 N/R $300,000 Investor sold
10:20am Austin Tex Elec Util Sys Rev Ref-ser B 2025-Nov 5.000% 102.522 3.310 $75,000 Investor bought
10:20am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 101.890 4.390 $400,000 Inter-dealer
10:20am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 101.890 4.390 $400,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 109.644 4.055 $50,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 109.644 4.055 $50,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 109.744 4.043 $50,000 Investor bought

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