Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 102.199 3.694 $20,000 Investor bought
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.819 5.073 $5,000 Inter-dealer
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 95.319 4.820 $5,000 Inter-dealer
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 95.519 4.720 $5,000 Investor bought
8:57am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2054-Oct 5.000% 89.546 5.750 $1,000,000+ Investor sold
8:57am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 100.000 4.999 $15,000 Investor bought
8:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.495 N/R $360,000 Investor bought
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 113.290 2.410 $45,000 Investor bought
8:57am Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 3.000% 99.997 3.000 $50,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.420 3.338 $10,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.320 3.718 $10,000 Inter-dealer
8:57am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.490 4.420 $1,000,000+ Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 101.384 3.695 $35,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 101.384 3.695 $35,000 Investor bought
8:57am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 102.389 4.898 $35,000 Inter-dealer
8:57am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 102.489 4.884 $35,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.350 2.691 $20,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.450 2.523 $20,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.350 2.691 $20,000 Inter-dealer
8:57am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2034-Jul 5.000% 104.068 3.120 $50,000 Inter-dealer
8:57am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2034-Jul 5.000% 104.073 3.118 $50,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 97.536 4.227 $3,000,000+ Investor bought
8:57am Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 110.238 2.540 $1,000,000+ Investor bought
8:57am University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 91.185 4.244 $635,000 Investor bought
8:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.700 2.916 $270,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.648 2.750 $40,000 Inter-dealer
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 102.551 2.430 $15,000 Investor bought
8:56am University Calif Revs Gen-ser Bs 2029-May 5.000% 107.423 2.520 $125,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.648 2.750 $40,000 Investor bought
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 102.551 2.430 $15,000 Inter-dealer
8:56am University Calif Revs Gen-ser Bs 2029-May 5.000% 107.423 2.520 $125,000 Investor bought
8:56am Wilmington N C Ltd Oblig Rev 2030-Jun 5.000% 108.900 2.730 $65,000 Investor bought
8:56am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.879 2.660 $75,000 Inter-dealer
8:56am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.879 2.660 $75,000 Investor bought
8:56am Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 106.139 2.610 $115,000 Inter-dealer
8:56am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jun 5.000% 104.807 2.710 $20,000 Inter-dealer
8:56am Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 106.139 2.610 $115,000 Investor bought
8:56am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jun 5.000% 104.807 2.710 $20,000 Investor bought
8:56am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2057-Jan 6.000% 111.530 4.627 $1,000,000+ Investor sold
8:56am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.228 3.224 $10,000 Inter-dealer
8:56am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.228 3.224 $10,000 Investor bought
8:56am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2044-Jul 3.000% 81.234 4.520 $0 Investor sold
8:56am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2044-Jul 3.000% 81.234 4.520 $0 Inter-dealer
8:56am Auburn Univ Ala Gen Fee Rev 2035-Jun 5.000% 113.701 3.260 $250,000 Inter-dealer
8:56am Auburn Univ Ala Gen Fee Rev 2035-Jun 5.000% 113.701 3.260 $250,000 Investor bought
8:56am Tampa Fla Non-ad Valorem Rev Ref 2028-Oct 5.000% 102.128 -20.548 $215,000 Investor bought
8:55am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2049-Jun 5.000% 107.127 3.970 $100,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.820 4.019 $5,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.820 4.019 $5,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.920 4.008 $5,000 Investor bought

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