Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 198 0000-Dec N/R 100.000 N/R $0 Investor bought
7:55am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 198 0000-Dec N/R 100.000 N/R $0 Investor bought
7:52am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 103.438 2.347 $35,000 Inter-dealer
7:52am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.637 2.197 $45,000 Inter-dealer
7:51am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.985 3.130 $5,000 Investor bought
7:51am University Cent Ark Rev Ref-student Fee-ser D 2028-Sep 3.000% 99.690 3.108 $30,000 Inter-dealer
7:50am Beebe Ark Wtr & Swr Rev Ref & Impt 2030-Aug 3.000% 99.260 3.162 $30,000 Inter-dealer
7:50am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.950% 100.000 N/R $0 Investor bought
7:49am Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 103.430 4.820 $5,000,000+ Investor bought
7:49am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 197 0000-Dec N/R 100.000 N/R $3,000,000+ Investor bought
7:49am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 197 0000-Dec N/R 100.000 N/R $0 Investor bought
7:47am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 81.011 4.813 $50,000 Investor bought
7:46am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Inter-dealer
7:46am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Investor bought
7:46am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 108.408 2.387 $50,000 Investor bought
7:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.050 4.215 $50,000 Investor bought
7:45am Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 102.944 3.360 $80,000 Investor bought
7:44am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 196 0000-Dec N/R 100.000 N/R $0 Investor bought
7:44am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 196 0000-Dec N/R 100.000 N/R $0 Investor bought
7:44am Lower Colo Riv Auth Tex Rev Ref-ser B 2039-May 5.000% 105.064 N/R $40,000 Inter-dealer
7:44am Lower Colo Riv Auth Tex Rev Ref-ser B 2039-May 5.000% 105.064 N/R $40,000 Inter-dealer
7:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.046 3.153 $25,000 Inter-dealer
7:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.046 3.153 $25,000 Investor bought
7:44am Montgomery Cnty Ohio Solid Waste Rev 2050-Nov 4.625% 97.736 4.780 $25,000 Inter-dealer
7:44am Montgomery Cnty Ohio Solid Waste Rev 2050-Nov 4.625% 97.736 4.780 $25,000 Investor bought
7:43am Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 110.035 3.600 $100,000 Investor bought
7:42am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 195 0000-Dec N/R 100.000 N/R $0 Investor bought
7:42am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 194 0000-Dec N/R 100.000 N/R $0 Investor bought
7:41am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 101.201 3.251 $20,000 Inter-dealer
7:41am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2033-May 5.000% 101.201 3.251 $20,000 Investor bought
7:39am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 193 0000-Dec N/R 100.000 N/R $0 Investor bought
7:39am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 193 0000-Dec N/R 100.000 N/R $0 Investor bought
7:38am New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2031-Aug 5.000% 100.000 4.889 $5,000,000+ Investor bought
7:37am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 192 0000-Dec N/R 100.000 N/R $0 Investor bought
7:36am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 192 0000-Dec N/R 100.000 N/R $0 Investor bought
7:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.748 3.700 $100,000 Investor bought
7:31am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 105.125 7.488 $80,000 Investor bought
7:29am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.790% 100.000 N/R $100,000 Investor bought
7:28am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $2,500,000+ Investor bought
7:28am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $0 Investor bought
7:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.291 4.940 $2,000,000+ Inter-dealer
7:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.291 4.940 $2,000,000+ Inter-dealer
7:28am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
7:26am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2032-Oct 5.000% 102.740 2.500 $10,000 Inter-dealer
7:25am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 188 0000-Dec N/R 100.000 N/R $0 Investor bought
7:25am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 188 0000-Dec N/R 100.000 N/R $0 Investor bought
7:25am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 188 0000-Dec N/R 100.000 N/R $3,200,000+ Investor bought
7:22am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 190 0000-Dec N/R 100.000 N/R $0 Investor bought
7:22am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 190 0000-Dec N/R 100.000 N/R $0 Investor bought
7:22am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $180,000 Investor bought

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