Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 108.250 3.865 $65,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 108.250 3.865 $65,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.000% 92.090 4.648 $5,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.000% 92.290 4.631 $5,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2032-Oct 5.000% 106.410 2.835 $50,000 Inter-dealer
8:58am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2032-Oct 5.000% 106.510 2.803 $50,000 Investor bought
8:58am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 100.010 4.821 $15,000 Inter-dealer
8:58am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 100.010 4.821 $15,000 Inter-dealer
8:58am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 100.110 3.977 $15,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2032-Oct 5.000% 106.410 2.835 $50,000 Inter-dealer
8:58am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2032-Oct 5.000% 106.410 2.835 $50,000 Inter-dealer
8:58am Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 838 0000-Dec N/R 100.000 N/R $3,155,000+ Investor bought
8:58am Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 838 0000-Dec N/R 100.000 N/R $500,000 Investor bought
8:58am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 102.078 3.643 $20,000 Inter-dealer
8:58am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 102.163 3.629 $20,000 Investor bought
8:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.960 4.413 $10,000 Inter-dealer
8:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 100.010 4.340 $10,000 Inter-dealer
8:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 100.010 4.340 $10,000 Investor bought
8:58am New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 2043-Aug 4.000% 88.000 5.022 $40,000 Investor sold
8:58am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2026-Dec 5.802% 101.680 4.435 $10,000 Inter-dealer
8:58am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2026-Dec 5.802% 101.780 4.355 $10,000 Inter-dealer
8:58am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2026-Dec 5.802% 101.780 4.355 $10,000 Investor bought
8:58am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 93.343 4.648 $50,000 Investor bought
8:58am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 98.959 5.082 $15,000 Inter-dealer
8:58am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 98.959 5.082 $15,000 Inter-dealer
8:58am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.059 5.074 $15,000 Investor bought
8:58am Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 838 0000-Dec N/R 100.000 N/R $3,655,000+ Inter-dealer
8:57am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 107.424 4.072 $20,000 Inter-dealer
8:57am Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 83.920 5.143 $105,000 Inter-dealer
8:57am Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 83.920 5.143 $105,000 Inter-dealer
8:57am Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 83.990 5.138 $105,000 Investor bought
8:57am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2040-May 4.250% 99.669 4.280 $30,000 Inter-dealer
8:57am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2040-May 4.250% 99.669 4.280 $30,000 Inter-dealer
8:57am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2040-May 4.250% 99.769 4.271 $30,000 Investor bought
8:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 106.778 3.319 $90,000 Investor bought
8:57am Montgomery Cnty Ohio Solid Waste Rev 2037-Nov 5.000% 108.915 3.660 $100,000 Inter-dealer
8:57am Montgomery Cnty Ohio Solid Waste Rev 2037-Nov 5.000% 108.915 3.660 $100,000 Investor bought
8:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 106.778 3.319 $90,000 Inter-dealer
8:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.999 5.249 $10,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 103.410 4.808 $75,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 5.000% 101.272 4.620 $25,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 5.000% 101.680 4.500 $25,000 Investor bought
8:57am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 108.690 2.389 $100,000 Inter-dealer
8:57am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 108.690 2.389 $100,000 Inter-dealer
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 808 2025-Aug 2.650% 100.000 N/R $0 Investor bought
8:57am University Calif Revs Var-gen-ser Al-2 2048-May 2.150% 100.000 N/R $3,700,000+ Investor sold
8:57am Chicago Ill Multi-family Hsg Rev Utd Yds 1a Proj 2027-Aug 3.500% 100.532 N/R $250,000 Investor bought
8:56am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 81.000 5.417 $25,000 Investor sold
8:56am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 97.846 5.150 $10,000 Inter-dealer
8:56am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 97.846 5.150 $10,000 Inter-dealer

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