Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.557 4.540 $1,000,000+ Inter-dealer
7:48am California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.557 4.540 $1,000,000+ Investor sold
7:48am California Mun Fin Auth Rev Sfmta Potrero Yard 2056-Sep 5.500% 108.052 4.480 $1,000,000+ Investor sold
7:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.671 2.390 $3,095,000+ Inter-dealer
7:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.671 2.390 $3,095,000+ Investor bought
7:42am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 101.500 -10.877 $25,000 Investor bought
7:41am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 59.875 8.943 $60,000 Investor bought
7:39am Longview Tex Wtrwks & Swr Sys Rev Ref 2029-Mar 4.000% 103.475 2.728 $75,000 Investor bought
7:39am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 3.550% 100.000 N/R $200,000 Inter-dealer
7:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.183 2.667 $25,000 Inter-dealer
7:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.183 2.667 $25,000 Investor bought
7:37am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 3.550% 100.000 N/R $100,000 Inter-dealer
7:35am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 59.875 8.943 $40,000 Investor bought
7:32am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 86.250 6.002 $40,000 Investor bought
7:32am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.000 5.133 $25,000 Investor sold
7:31am Florida Dev Fin Corp Rev Ref-learning Gate Cmnty Sch Pj 2038-Feb 5.000% 97.811 5.250 $10,000 Investor bought
7:25am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2040-Jun 5.000% 101.900 -17.872 $25,000 Investor bought
7:23am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2026-Oct 5.000% 100.966 2.792 $50,000 Inter-dealer
7:23am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2026-Oct 5.000% 101.006 2.702 $50,000 Investor bought
7:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.445 4.100 $15,000 Inter-dealer
7:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.245 3.815 $15,000 Investor bought
6:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 106.642 4.400 $15,000 Investor bought

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