Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 102.328 3.760 $100,000 Inter-dealer
7:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 102.328 3.760 $100,000 Investor bought
7:48am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.000% 100.000 N/R $2,000,000+ Investor sold
7:48am New Jersey Health Care Facs Fing Auth Rev Var-virtua Health 2033-Jul 2.050% 100.000 N/R $900,000 Investor bought
7:47am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $0 Investor bought
7:47am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 96.260 4.550 $10,000 Inter-dealer
7:46am Mesa Ariz Util Sys Rev Ser A 2026-Jul 5.000% 101.889 3.227 $20,000 Investor bought
7:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 110.909 3.360 $65,000 Inter-dealer
7:43am Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2027-Jul 5.000% 103.903 3.060 $20,000 Investor bought
7:43am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-3-sustainability Bds 2025-Dec 4.000% 99.990 4.019 $100,000 Inter-dealer
7:42am Knoxville Tenn Elec Rev Sys-ser Qq 2031-Jul 5.000% 110.060 3.171 $20,000 Investor bought
7:41am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2036-Jul 5.000% 102.493 2.671 $15,000 Investor bought
7:41am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2036-Jul 5.000% 101.857 3.256 $15,000 Inter-dealer
7:40am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2031-Jul 5.000% 99.950 5.009 $20,000 Inter-dealer
7:39am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2028-Sep 5.000% 105.784 3.119 $20,000 Investor bought
7:39am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2028-Sep 5.000% 105.727 3.137 $20,000 Investor sold
7:38am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2031-Jul 5.000% 100.050 4.948 $20,000 Investor bought
7:35am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.996 $25,000 Investor bought
7:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 101.877 4.760 $325,000 Inter-dealer
7:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 101.877 4.760 $325,000 Investor bought
7:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 101.185 4.420 $100,000 Inter-dealer
7:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 103.185 3.467 $100,000 Investor bought
7:33am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 103.575 2.900 $1,800,000+ Investor bought
7:33am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 103.575 2.900 $1,800,000+ Inter-dealer
7:31am Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake 2030-Sep 5.000% 96.168 5.855 $125,000 Investor bought

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