Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2034-Jul 4.000% 100.020 3.512 $25,000 Investor bought
7:56am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 112.265 2.470 $845,000 Investor bought
7:56am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 2.500% 100.000 N/R $0 Investor bought
7:55am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 2.650% 100.000 N/R $0 Investor bought
7:55am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.477 4.541 $1,000,000+ Inter-dealer
7:55am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2036-Aug 5.000% 113.219 3.430 $2,100,000+ Investor sold
7:53am Gulf Breeze Fla Rev Impt 2037-Dec 4.750% 100.000 4.656 $10,000 Investor bought
7:53am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 101.468 2.710 $5,000 Inter-dealer
7:53am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 101.975 1.937 $5,000 Investor bought
7:53am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 102.904 4.599 $25,000 Investor bought
7:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2037-Apr 5.000% 113.892 3.160 $20,000 Investor bought
7:52am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.820% 100.000 N/R $225,000 Investor sold
7:51am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.850% 100.000 N/R $0 Investor sold
7:50am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2033-Jul 5.000% 111.381 3.162 $25,000 Investor bought
7:50am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2033-Jul 5.000% 111.281 3.177 $25,000 Inter-dealer
7:49am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 110.496 3.727 $760,000 Inter-dealer
7:48am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.340 2.441 $110,000 Investor bought
7:45am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.122 2.754 $30,000 Inter-dealer
7:45am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.122 2.754 $30,000 Investor bought
7:44am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 106.007 2.280 $70,000 Inter-dealer
7:44am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 106.007 2.280 $70,000 Investor bought
7:44am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.350 4.210 $1,500,000+ Inter-dealer
7:43am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2041-Mar 5.000% 101.607 3.561 $50,000 Inter-dealer
7:43am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2041-Mar 5.000% 101.607 3.561 $50,000 Investor bought
7:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 103.122 4.610 $3,000,000+ Inter-dealer
7:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 103.122 4.610 $3,000,000+ Investor sold
7:41am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 113.823 3.210 $790,000 Investor bought
7:40am New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys 2027-Jul 3.750% 99.999 3.749 $5,000 Inter-dealer
7:40am New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys 2027-Jul 3.750% 100.498 3.210 $5,000 Investor bought
7:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 70.250 6.737 $60,000 Investor bought
7:35am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 69 0000-Dec N/R 100.000 N/R $0 Investor bought
7:34am Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2045-Jun 5.000% 76.250 7.347 $170,000 Investor bought
7:33am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.369 3.071 $35,000 Investor bought
7:32am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.353 N/R $30,000 Investor bought
7:31am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 103.000 4.556 $25,000 Investor bought
7:31am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.349 3.171 $50,000 Investor bought
7:31am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 90.250 4.679 $65,000 Investor bought
7:23am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2051-Sep 4.000% 97.594 4.155 $15,000 Investor bought
7:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.616 $150,000 Inter-dealer
7:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 92.950 4.490 $150,000 Investor bought
7:21am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.450% 100.000 N/R $400,000 Investor bought
7:19am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.900% 100.000 N/R $800,000 Investor bought
7:19am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.900% 100.000 N/R $4,150,000+ Investor bought
7:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.850% 100.000 N/R $1,300,000+ Investor bought
7:17am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.400% 100.000 N/R $1,000,000+ Investor sold
7:13am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 100.785 2.500 $200,000 Investor bought
7:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.050% 100.000 N/R $3,000,000+ Investor bought
7:12am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 100.785 2.500 $200,000 Inter-dealer

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