Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 105.104 2.470 $570,000 Investor bought
8:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 118.112 3.148 $10,000 Investor sold
8:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 118.312 3.130 $10,000 Investor bought
8:51am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 107.118 2.800 $5,000 Inter-dealer
8:51am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 107.118 2.800 $5,000 Investor bought
8:50am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2026-Oct 3.250% 99.844 3.620 $50,000 Inter-dealer
8:50am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2026-Oct 3.250% 99.779 3.779 $50,000 Investor sold
8:50am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2026-Oct 3.250% 99.846 3.615 $50,000 Investor bought
8:50am Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.250% 100.453 4.386 $5,000 Inter-dealer
8:50am Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.250% 100.653 4.009 $5,000 Investor bought
8:50am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2027-Aug 4.000% 101.292 2.937 $10,000 Inter-dealer
8:50am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2027-Aug 4.000% 101.222 2.994 $10,000 Investor sold
8:50am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2027-Aug 4.000% 101.292 2.937 $10,000 Inter-dealer
8:50am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2027-Aug 4.000% 101.392 2.856 $10,000 Investor bought
8:50am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.950% 100.000 N/R $1,100,000+ Investor sold
8:50am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 89.922 3.895 $35,000 Inter-dealer
8:50am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 89.922 3.895 $35,000 Investor bought
8:50am North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 96.207 4.290 $15,000 Inter-dealer
8:50am North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 96.457 4.270 $15,000 Investor bought
8:50am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 3.400% 100.000 N/R $130,000 Investor sold
8:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 102.017 3.221 $50,000 Investor bought
8:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2042-Jul 5.000% 102.017 3.221 $500,000 Investor bought
8:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.372 2.713 $5,000 Inter-dealer
8:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.572 1.534 $5,000 Investor bought
8:50am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 110.939 3.540 $25,000 Investor bought
8:50am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 86.347 5.019 $5,000 Investor sold
8:50am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 92.501 5.260 $10,000 Inter-dealer
8:50am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 92.601 5.253 $10,000 Investor bought
8:50am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 92.301 5.274 $10,000 Investor sold
8:50am Public Fin Auth Wis Multifamily Hsg Rev Var-taxable-belterra At Blvd 2065-Jun 3.750% 100.000 N/R $3,690,000+ Investor bought
8:49am Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2046-Apr 3.000% 76.614 4.843 $25,000 Investor sold
8:49am Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2046-Apr 3.000% 76.722 4.833 $25,000 Inter-dealer
8:49am Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2046-Apr 3.000% 76.822 4.824 $25,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 104.837 2.766 $10,000 Investor sold
8:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 104.907 2.735 $10,000 Investor bought
8:49am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 100.779 2.621 $5,000 Inter-dealer
8:49am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.179 1.434 $5,000 Investor bought
8:49am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.185 4.696 $1,500,000+ Investor sold
8:49am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.754 2.757 $5,000 Inter-dealer
8:49am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.614 2.801 $5,000 Investor sold
8:49am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.154 2.629 $5,000 Investor bought
8:49am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 103.050 2.332 $5,000 Investor bought
8:49am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.650 2.675 $5,000 Inter-dealer
8:49am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 106.022 3.650 $15,000 Investor bought
8:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 107.162 2.627 $5,000 Inter-dealer
8:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 107.562 2.500 $5,000 Investor bought
8:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 107.076 2.654 $5,000 Investor sold
8:49am Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2037-Jul 5.000% 111.870 3.476 $55,000 Inter-dealer
8:49am Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2037-Jul 5.000% 111.870 3.476 $55,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 102.468 2.486 $150,000 Investor bought

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