Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1b 2046-Dec 4.000% 100.030 3.823 $25,000 Inter-dealer
8:01am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1b 2046-Dec 4.000% 100.030 3.823 $25,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 116.729 2.049 $25,000 Inter-dealer
8:01am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1b 2046-Dec 4.000% 100.040 3.779 $25,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 115.561 1.816 $25,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 115.361 1.854 $25,000 Inter-dealer
8:01am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2044-Apr 5.000% 100.471 4.854 $50,000 Inter-dealer
8:00am Manatee Cnty Fla Pub Utils Rev Ref 2035-Oct 4.000% 100.709 3.638 $10,000 Inter-dealer
8:00am Manatee Cnty Fla Pub Utils Rev Ref 2035-Oct 4.000% 100.709 3.638 $10,000 Investor bought
8:00am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.750% 99.761 4.768 $10,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.750% 99.761 4.768 $10,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.750% 99.861 4.760 $10,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.758 4.540 $100,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.698 4.556 $100,000 Inter-dealer
8:00am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2050-Oct 5.000% 104.081 4.447 $300,000 Investor bought
8:00am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2050-Oct 5.000% 102.041 4.720 $300,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.100 4.372 $5,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.100 4.372 $5,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.200 3.824 $5,000 Investor bought
8:00am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.300% 100.000 N/R $0 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 107.270 1.878 $10,000 Investor bought
8:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 86.744 4.820 $0 Investor sold
8:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 86.890 4.810 $0 Investor bought
7:59am Utah Hsg Corp Single Family Mtg Rev Taxable-ser I 2035-Jul 5.188% 99.991 5.188 $10,000 Inter-dealer
7:59am Utah Hsg Corp Single Family Mtg Rev Taxable-ser I 2035-Jul 5.188% 100.091 5.173 $10,000 Investor bought
7:59am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2033-Oct 3.750% 95.100 4.481 $30,000 Inter-dealer
7:59am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2033-Oct 3.750% 95.200 4.465 $30,000 Investor bought
7:58am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2033-Mar 5.000% 99.566 5.070 $5,000 Investor bought
7:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 102.970 4.147 $225,000 Investor bought
7:58am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2047-Mar 5.250% 95.058 5.650 $15,000 Inter-dealer
7:58am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2047-Mar 5.250% 95.158 5.642 $15,000 Investor bought
7:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2026-Oct 5.000% 102.890 2.221 $110,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 104.461 4.401 $180,000 Investor bought
7:56am Delaware Riv Port Auth Pa & Nj Rev 2040-Jan 5.000% 100.112 2.812 $75,000 Investor bought
7:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.090 2.221 $20,000 Investor bought
7:56am New York St Hsg Fin Agy Rev 240 E 39th St Hsg-rmkt 12/1/00 2030-May 2.620% 100.000 N/R $200,000 Investor sold
7:56am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.150% 100.000 N/R $570,000 Investor bought
7:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 87.924 4.780 $0 Investor bought
7:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 87.783 4.790 $0 Investor sold
7:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 101.576 3.006 $5,000 Inter-dealer
7:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 101.576 3.006 $5,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.720 4.032 $30,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.720 4.032 $30,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.720 4.032 $10,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.720 4.032 $70,000 Inter-dealer
7:55am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2030-Oct 5.000% 112.415 2.380 $5,000 Investor bought
7:54am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2033-Sep 3.000% 96.756 3.469 $25,000 Inter-dealer
7:54am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2033-Sep 3.000% 98.256 3.250 $25,000 Investor bought
7:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 101.412 2.221 $65,000 Investor bought
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 89.082 4.780 $1,075,000+ Investor sold

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