Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2026-Oct 5.000% 101.802 2.343 $5,000 Investor bought
9:15am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2037-Jan 4.000% 102.790 3.013 $100,000 Inter-dealer
9:15am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2037-Jan 4.000% 102.855 2.991 $100,000 Inter-dealer
9:15am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2037-Jan 4.000% 103.855 2.645 $100,000 Investor bought
9:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 104.015 2.150 $5,000 Investor bought
9:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 103.515 2.497 $5,000 Inter-dealer
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.925 2.463 $20,000 Inter-dealer
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.925 2.463 $20,000 Investor bought
9:15am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 0.150% 100.000 N/R $700,000 Investor sold
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 113.510 2.963 $5,000 Inter-dealer
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.207 1.993 $30,000 Investor bought
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 113.510 2.963 $5,000 Investor bought
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 103.027 2.837 $5,000 Investor bought
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2028-Jul 5.000% 103.870 2.250 $10,000 Investor bought
9:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.490 1.990 $25,000 Inter-dealer
9:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.490 1.990 $25,000 Investor bought
9:15am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 102.983 2.140 $25,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.403 2.281 $25,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2030-Aug 5.000% 101.387 2.311 $25,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2030-Aug 5.000% 101.387 2.311 $25,000 Inter-dealer
9:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.403 2.281 $25,000 Inter-dealer
9:14am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2029-Jul 5.000% 104.016 2.150 $275,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 103.847 2.010 $20,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 103.847 2.010 $20,000 Inter-dealer
9:14am California Infrastructure & Economic Dev Bk Rev Sr-wfcs Portfolio Pjs-ser A-1 2056-Jan 5.000% 81.188 6.422 $250,000 Investor sold
9:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 115.877 2.494 $30,000 Inter-dealer
9:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 115.877 2.494 $30,000 Investor bought
9:14am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2030-Feb 5.000% 102.876 2.140 $20,000 Inter-dealer
9:14am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2030-Feb 5.000% 102.876 2.140 $20,000 Investor bought
9:14am Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewater Sys Proj 2034-Aug 6.250% 123.953 3.040 $75,000 Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 0.150% 100.000 N/R $795,000 Investor bought
9:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.504 1.963 $60,000 Investor bought
9:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 103.691 2.219 $145,000 Investor bought
9:14am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.749 2.782 $15,000 Investor bought
9:14am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2030-Jun 4.000% 107.303 2.231 $5,000 Investor bought
9:14am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 99.142 4.553 $100,000 Investor bought
9:14am Texas A & M Univ Revs Fing Sys-ser E 2035-May 5.000% 102.627 2.939 $10,000 Inter-dealer
9:14am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 103.329 2.626 $10,000 Inter-dealer
9:14am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 103.329 2.626 $10,000 Investor bought
9:14am Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2036-Jul 5.000% 117.885 2.828 $30,000 Inter-dealer
9:14am Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2036-Jul 5.000% 118.135 2.800 $30,000 Investor bought
9:14am Parker Cnty Tex Jr College Dist Cons Fd Rev 2027-Aug 5.000% 103.497 2.641 $30,000 Investor bought
9:14am Parker Cnty Tex Jr College Dist Cons Fd Rev 2027-Aug 5.000% 103.497 2.641 $30,000 Inter-dealer
9:14am Texas A & M Univ Revs Fing Sys-ser E 2035-May 5.000% 102.627 2.939 $10,000 Investor bought
9:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.124 $250,000 Inter-dealer
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.590 3.777 $150,000 Investor bought
9:14am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.030 1.990 $40,000 Investor bought
9:14am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.030 1.990 $40,000 Inter-dealer
9:14am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.958 2.164 $20,000 Investor bought
9:14am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2036-Jun 5.250% 110.498 3.530 $515,000 Investor bought

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