Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2033-May 4.000% 98.916 4.160 $20,000 Inter-dealer
9:57am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2033-May 4.000% 99.816 4.027 $20,000 Investor bought
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 108.515 3.860 $375,000 Investor sold
9:57am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2032-Aug 5.000% 104.168 3.922 $10,000 Inter-dealer
9:57am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2032-Aug 5.000% 104.168 3.922 $10,000 Inter-dealer
9:57am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2032-Aug 5.000% 104.818 3.758 $10,000 Investor bought
9:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.640 3.215 $10,000 Investor sold
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.896 3.481 $50,000 Inter-dealer
9:57am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.625 5.500 $25,000 Investor bought
9:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 108.019 3.512 $100,000 Investor sold
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.996 3.391 $50,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.761 3.000 $55,000 Investor bought
9:57am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2035-Sep 4.000% 101.391 3.750 $100,000 Investor sold
9:57am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 91.545 4.790 $100,000 Inter-dealer
9:57am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 91.545 4.790 $100,000 Investor sold
9:57am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2030-Nov 4.000% 101.793 3.450 $55,000 Investor sold
9:57am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2029-Jan 5.000% 101.481 3.675 $25,000 Inter-dealer
9:57am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2029-Jan 5.000% 101.481 3.675 $25,000 Inter-dealer
9:57am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2029-Jan 5.000% 101.581 3.587 $25,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.900 4.502 $30,000 Inter-dealer
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.750 4.513 $30,000 Investor sold
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.900 4.351 $30,000 Investor bought
9:56am East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 100.000 5.873 $10,000 Investor sold
9:56am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 92.260 4.909 $5,000 Inter-dealer
9:56am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 92.260 4.909 $5,000 Inter-dealer
9:56am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 93.644 4.740 $5,000 Investor bought
9:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 104.545 3.139 $30,000 Investor bought
9:56am Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 106.371 4.174 $170,000 Inter-dealer
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 109.820 3.645 $225,000 Investor sold
9:56am Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 106.371 4.174 $170,000 Investor sold
9:56am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.499 8.862 $10,000 Inter-dealer
9:56am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.499 8.862 $10,000 Inter-dealer
9:56am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.599 8.838 $10,000 Investor bought
9:56am University Neb Facs Corp Rev 2029-Jul 5.000% 104.753 3.415 $145,000 Investor sold
9:56am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 101.724 3.214 $95,000 Inter-dealer
9:56am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 101.724 3.214 $95,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.761 3.000 $55,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.661 3.041 $55,000 Inter-dealer
9:56am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.937 3.170 $140,000 Investor bought
9:56am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.665 3.100 $95,000 Inter-dealer
9:56am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.665 3.100 $95,000 Investor bought
9:56am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 2.500% 90.667 4.421 $70,000 Inter-dealer
9:56am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 2.500% 90.602 4.436 $70,000 Investor sold
9:56am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 2.500% 90.767 4.400 $70,000 Investor bought
9:56am University Calif Revs Gen-ser Bv 2034-May 5.000% 112.342 3.401 $250,000 Inter-dealer
9:56am University Calif Revs Gen-ser Bv 2034-May 5.000% 112.342 3.401 $250,000 Investor sold
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 103.872 3.365 $15,000 Inter-dealer
9:56am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2040-Sep 4.650% 102.000 4.343 $35,000 Investor bought
9:56am Glendale Calif Elec Rev Ref 2030-Feb 5.000% 101.020 3.581 $10,000 Investor bought
9:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 108.144 3.482 $20,000 Inter-dealer

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