Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.290 2.611 $10,000 Investor sold
10:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.890 2.683 $10,000 Investor sold
10:30am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.730 2.812 $10,000 Investor sold
10:30am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.400% 100.000 N/R $155,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.820 3.721 $140,000 Inter-dealer
10:30am St Johns Cnty Fla Wtr & Swr Rev Ref 2032-Jun 4.000% 100.740 3.623 $10,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 100.801 3.876 $140,000 Investor sold
10:30am St Johns Cnty Fla Wtr & Swr Rev Ref 2032-Jun 4.000% 100.690 3.648 $10,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.820 3.721 $140,000 Inter-dealer
10:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 102.534 3.397 $50,000 Investor bought
10:30am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2030-Oct 3.000% 94.406 4.000 $5,000 Investor bought
10:30am Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 2037-Dec 2.710% 100.000 N/R $4,500,000+ Investor sold
10:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 102.990 3.610 $15,000 Investor bought
10:30am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 91.130 4.738 $20,000 Investor bought
10:30am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2025-Jul 5.000% 99.800 5.177 $5,000 Inter-dealer
10:30am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2025-Jul 5.000% 99.600 5.360 $5,000 Investor sold
10:30am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 102.484 3.900 $1,000,000+ Investor bought
10:30am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.466 4.330 $30,000 Inter-dealer
10:30am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 97.466 4.182 $30,000 Investor bought
10:30am Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 96.030 4.260 $250,000 Investor bought
10:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 103.339 3.530 $25,000 Investor bought
10:30am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 90.325 5.239 $20,000 Investor sold
10:30am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.350% 100.000 N/R $1,765,000+ Investor bought
10:30am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.381 4.337 $30,000 Inter-dealer
10:30am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.316 4.341 $30,000 Investor sold
10:30am Spanish Fork City Utah Sales Tax Rev 2049-Apr 4.375% 100.327 4.330 $5,000 Inter-dealer
10:30am Spanish Fork City Utah Sales Tax Rev 2049-Apr 4.375% 100.327 4.330 $5,000 Inter-dealer
10:30am Spanish Fork City Utah Sales Tax Rev 2049-Apr 4.375% 100.427 4.316 $5,000 Investor bought
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 110.407 5.821 $25,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 2043-Jul 6.731% 110.157 5.842 $25,000 Inter-dealer
10:30am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 2.500% 100.000 N/R $700,000 Investor bought
10:30am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.900% 100.000 N/R $920,000 Investor bought
10:30am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 103.540 3.273 $25,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 101.713 3.393 $25,000 Investor sold
10:30am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 104.637 3.207 $25,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 101.852 3.439 $25,000 Investor sold
10:30am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.681 3.649 $50,000 Investor sold
10:30am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 104.507 3.205 $25,000 Investor sold
10:30am University Utah Univ Revs Ref-ser B-1 2024-Aug 5.000% 100.122 4.392 $25,000 Investor sold
10:30am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.740 3.393 $15,000 Investor sold
10:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 101.227 3.512 $20,000 Investor sold
10:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 80.770 4.746 $25,000 Investor bought
10:29am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 107.655 3.120 $75,000 Investor sold
10:29am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 102.161 3.350 $50,000 Inter-dealer
10:29am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 102.168 3.348 $50,000 Investor bought
10:29am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.800 4.262 $10,000 Investor bought
10:29am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 3.660% 100.000 N/R $4,010,000+ Investor bought
10:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2031-Feb 5.000% 101.268 3.210 $125,000 Investor bought
10:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 91.030 4.770 $20,000 Inter-dealer
10:29am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 107.832 2.975 $0 Investor sold

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