Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Johnson Cnty Ind Redev Auth Lease Rent Rev 2041-Jul 5.000% 99.505 5.047 $25,000 Investor bought
8:56am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.169 4.535 $5,000 Inter-dealer
8:56am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 101.964 4.579 $5,000 Investor sold
8:56am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 108.950 3.655 $555,000 Investor bought
8:56am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 105.158 3.500 $1,030,000+ Inter-dealer
8:56am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 105.158 3.500 $1,030,000+ Investor bought
8:55am Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 99.124 5.316 $35,000 Investor bought
8:55am Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 99.124 5.316 $35,000 Inter-dealer
8:55am Northstar Cmnty Svcs Dist Fing Auth Calif Lease Rev 2037-Jun 4.000% 90.913 5.120 $20,000 Inter-dealer
8:55am Northstar Cmnty Svcs Dist Fing Auth Calif Lease Rev 2037-Jun 4.000% 90.913 5.120 $20,000 Inter-dealer
8:55am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2033-Nov 5.000% 106.291 3.970 $200,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 85.903 5.303 $65,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 86.028 5.290 $65,000 Investor bought
8:55am Kansas St Dept Transn Hwy Rev Ser A 2032-Sep 5.000% 107.995 3.480 $4,405,000+ Investor sold
8:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 79.500 5.817 $40,000 Investor bought
8:55am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2052-Dec 5.000% 95.000 5.357 $45,000 Investor bought
8:55am Michigan St Univ Revs Gen-ser A 2043-Aug 5.250% 102.523 4.857 $100,000 Inter-dealer
8:55am Michigan St Univ Revs Gen-ser A 2043-Aug 5.250% 104.523 4.555 $100,000 Investor bought
8:55am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 95.136 5.374 $20,000 Inter-dealer
8:55am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2033-Nov 5.000% 106.291 3.970 $200,000 Inter-dealer
8:55am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 106.702 3.843 $10,000 Inter-dealer
8:55am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 106.582 3.862 $10,000 Investor sold
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 102.465 4.010 $155,000 Investor bought
8:55am Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 2034-Jun 2.150% 100.000 N/R $1,000,000+ Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 4.000% 85.077 5.380 $10,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 4.000% 84.827 5.406 $10,000 Investor sold
8:55am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.090 4.145 $10,000 Inter-dealer
8:55am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.140 3.723 $10,000 Investor bought
8:55am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2036-Apr 5.000% 109.586 3.670 $195,000 Investor bought
8:55am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 104.054 4.337 $5,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 103.969 4.351 $5,000 Inter-dealer
8:54am Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 2034-Jun 2.150% 100.000 N/R $2,000,000+ Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2048-Jul 5.000% 97.594 5.185 $25,000 Investor bought
8:54am Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 101.009 3.800 $215,000 Investor bought
8:54am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2030-Jul 5.000% 103.583 3.950 $1,430,000+ Investor bought
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 106.284 3.632 $630,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 100.585 4.650 $35,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 100.585 4.650 $35,000 Investor bought
8:54am Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var-ref-sentara Health 2046-Aug 2.200% 100.000 N/R $1,375,000+ Investor bought
8:54am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 97.500 5.427 $100,000 Investor bought
8:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 72.110 5.973 $50,000 Inter-dealer
8:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 72.210 5.961 $50,000 Investor bought
8:54am Georgetown Tex Util Sys Rev 2052-Aug 5.250% 96.066 5.538 $7,000 Investor sold
8:54am Vancouver Wash Hsg Auth Multifamily Rev Esther Short Proj-ser B 2042-Oct 4.500% 89.063 5.541 $10,000 Investor sold
8:54am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 5.250% 104.623 4.427 $25,000 Inter-dealer
8:54am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 5.250% 104.708 4.412 $25,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 98.923 5.075 $50,000 Investor bought
8:54am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 109.178 4.051 $15,000 Investor bought
8:54am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2034-Mar 3.650% 91.760 5.000 $25,000 Inter-dealer
8:54am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2034-Mar 3.650% 91.860 4.983 $25,000 Investor bought

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