Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.905 3.884 $20,000 Investor bought
9:46am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.329 0.894 $30,000 Investor bought
9:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.229 2.108 $30,000 Investor sold
9:45am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 111.191 3.525 $20,000 Inter-dealer
9:45am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 111.191 3.525 $20,000 Investor bought
9:45am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 105.783 2.291 $200,000 Inter-dealer
9:45am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 105.783 2.291 $200,000 Investor bought
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.250 4.466 $35,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.548 4.363 $60,000 Investor bought
9:45am University Calif Revs Gen-ser Bv 2034-May 5.000% 115.720 2.772 $125,000 Inter-dealer
9:45am University Calif Revs Gen-ser Bv 2034-May 5.000% 115.720 2.772 $125,000 Investor bought
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 113.892 3.203 $15,000 Inter-dealer
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 113.892 3.203 $15,000 Investor bought
9:45am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2039-Nov 5.000% 112.707 3.253 $25,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2027-May 5.000% 102.479 2.226 $30,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2027-May 5.000% 102.479 2.226 $30,000 Investor sold
9:45am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.729 2.657 $150,000 Investor bought
9:45am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.729 2.657 $150,000 Inter-dealer
9:45am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 109.911 3.669 $40,000 Investor bought
9:45am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 110.159 3.572 $60,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 110.980 2.842 $125,000 Investor bought
9:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 100.704 N/R $305,000 Inter-dealer
9:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 93.206 4.422 $65,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.611 2.854 $35,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.611 2.854 $35,000 Investor bought
9:45am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.223 3.270 $40,000 Inter-dealer
9:45am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.223 3.270 $40,000 Investor bought
9:45am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A-bam-tcrs 2045-Jul 4.000% 97.934 4.158 $35,000 Investor bought
9:45am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A-bam-tcrs 2045-Jul 4.000% 97.859 4.164 $35,000 Investor sold
9:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.648 3.833 $25,000 Inter-dealer
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 111.713 2.820 $40,000 Investor bought
9:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.748 3.808 $25,000 Investor bought
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.121 2.740 $525,000 Investor bought
9:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2048-Mar 4.000% 94.985 4.359 $50,000 Investor bought
9:45am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 107.780 2.679 $10,000 Investor bought
9:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 100.808 2.772 $10,000 Inter-dealer
9:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 100.908 2.503 $10,000 Investor bought
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 106.025 N/R $1,500,000+ Investor bought
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.517 2.680 $80,000 Inter-dealer
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.617 2.663 $80,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $250,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $50,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $25,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $215,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $15,000 Investor bought
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.845 4.280 $100,000 Inter-dealer
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.785 4.284 $100,000 Investor sold
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2026-Aug 5.000% 100.150 3.669 $10,000 Investor sold
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.090 4.262 $100,000 Inter-dealer
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 100.047 4.118 $100,000 Investor bought

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