Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-2 2034-Jun 5.000% 117.860 2.832 $75,000 Investor bought
8:31am University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 100.176 3.941 $20,000 Inter-dealer
8:31am University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 100.176 3.941 $20,000 Inter-dealer
8:31am University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 100.276 3.908 $20,000 Investor bought
8:31am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2031-Oct 4.000% 100.224 3.700 $30,000 Investor bought
8:31am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2033-Nov 3.750% 99.993 3.750 $50,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.570% 100.000 N/R $1,275,000+ Investor bought
8:31am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2040-Jul 5.000% 109.807 3.656 $35,000 Inter-dealer
8:31am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.338 3.817 $40,000 Inter-dealer
8:31am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.338 3.817 $40,000 Investor bought
8:31am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2040-Jul 5.000% 109.807 3.656 $35,000 Investor bought
8:31am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 102.194 3.237 $3,055,000+ Investor sold
8:31am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2047-May 3.580% 100.000 N/R $1,225,000+ Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1 2046-Jun 3.570% 100.000 N/R $1,275,000+ Investor bought
8:31am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2025-Feb 5.000% 100.162 3.504 $140,000 Investor bought
8:30am Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 2.800% 94.667 4.124 $25,000 Inter-dealer
8:30am Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 2.800% 94.667 4.124 $25,000 Investor bought
8:30am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2025-Jun 1.400% 98.538 4.735 $500,000 Investor bought
8:30am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2025-Jun 1.400% 98.488 4.851 $500,000 Inter-dealer
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.450 3.734 $10,000 Inter-dealer
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 101.700 3.010 $10,000 Investor bought
8:30am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2025-May 5.000% 100.629 3.400 $125,000 Investor bought
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.450 3.734 $10,000 Inter-dealer
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.450 3.734 $10,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Investor bought
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.723 3.285 $15,000 Inter-dealer
8:29am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 3.600% 100.000 N/R $3,000,000+ Investor bought
8:29am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 89.663 5.227 $25,000 Investor bought
8:29am Cary N C Enterprise Sys Rev Ref-combined-ser B 2031-Dec 4.000% 101.723 3.380 $20,000 Inter-dealer
8:29am Cary N C Enterprise Sys Rev Ref-combined-ser B 2031-Dec 4.000% 101.723 3.380 $20,000 Investor bought
8:29am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2043-Oct 3.550% 100.000 N/R $2,000,000+ Investor bought
8:29am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 87.655 5.381 $25,000 Inter-dealer
8:29am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 87.905 5.361 $25,000 Inter-dealer
8:29am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2041-Jan 5.000% 113.051 3.450 $215,000 Investor bought
8:29am Geneva Ill Alternate Rev Source 2037-Feb 5.000% 109.215 3.676 $50,000 Investor bought
8:29am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 112.128 3.542 $180,000 Investor bought
8:29am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.561 3.889 $50,000 Inter-dealer
8:29am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.561 3.889 $50,000 Inter-dealer
8:29am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.827 3.846 $50,000 Inter-dealer
8:29am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 108.327 3.604 $50,000 Investor bought
8:29am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 104.946 5.828 $5,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 105.446 5.774 $5,000 Investor bought
8:28am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 109.553 3.980 $625,000 Investor bought
8:28am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2032-Jul 5.000% 101.701 3.844 $10,000 Inter-dealer
8:28am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2032-Jul 5.000% 101.701 3.844 $10,000 Inter-dealer
8:28am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2032-Jul 5.000% 101.801 3.777 $10,000 Investor bought
8:28am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2028-Jul 5.000% 107.059 2.882 $15,000 Inter-dealer
8:28am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2028-Jul 5.000% 107.059 2.882 $15,000 Inter-dealer

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