Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 106.257 3.955 $25,000 Investor bought
9:11am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.561 3.063 $30,000 Investor bought
9:11am University Calif Revs Gen-ser Ar 2034-May 5.000% 101.470 3.340 $50,000 Investor bought
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2040-Jul 4.000% 96.306 4.336 $50,000 Investor bought
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2040-Jul 4.000% 95.206 4.439 $50,000 Inter-dealer
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 107.373 3.705 $25,000 Investor bought
9:11am University Calif Revs Gen-ser Be 2038-May 5.000% 105.520 3.757 $25,000 Inter-dealer
9:11am University Calif Revs Gen-ser Be 2038-May 5.000% 105.520 3.757 $25,000 Inter-dealer
9:11am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.561 3.063 $30,000 Inter-dealer
9:11am University Calif Revs Gen-ser Ar 2034-May 5.000% 101.470 3.340 $50,000 Inter-dealer
9:11am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.561 3.063 $30,000 Inter-dealer
9:11am University Calif Revs Gen-ser Ar 2034-May 5.000% 101.470 3.340 $50,000 Inter-dealer
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 107.373 3.705 $25,000 Inter-dealer
9:11am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.952 4.750 $3,870,000+ Investor bought
9:11am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 103.240 3.340 $5,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2048-Nov 4.750% 99.650 4.775 $40,000 Investor bought
9:11am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 100.511 3.164 $5,000 Inter-dealer
9:11am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 100.711 2.471 $5,000 Investor bought
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 92.871 4.602 $15,000 Investor bought
9:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 105.401 4.264 $20,000 Investor bought
9:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 105.401 4.264 $20,000 Inter-dealer
9:11am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2025-Jul 5.000% 100.010 4.616 $225,000 Inter-dealer
9:10am University Calif Revs Var-gen-ser Al-3 2048-May 1.850% 100.000 N/R $3,775,000+ Investor bought
9:10am West Columbia S C Wtr & Swr Rev Sys Impt 2055-Jun 5.000% 101.110 4.858 $120,000 Inter-dealer
9:10am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.706 N/R $50,000 Inter-dealer
9:10am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.706 N/R $50,000 Investor bought
9:10am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.750% 100.000 N/R $870,000 Investor sold
9:10am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Aug 5.000% 100.238 3.430 $55,000 Inter-dealer
9:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 102.723 2.826 $200,000 Inter-dealer
9:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 102.467 3.026 $200,000 Investor sold
9:10am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Aug 5.000% 100.238 3.430 $55,000 Inter-dealer
9:10am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Aug 5.000% 100.338 2.808 $55,000 Investor bought
9:10am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.963 5.003 $20,000 Investor bought
9:10am Bedford Pk Vlg Ill Hotel/motel Tax Rev Taxable-ser B 2026-Dec 6.070% 100.100 4.704 $330,000 Inter-dealer
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 108.854 3.880 $10,000 Investor bought
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 110.280 3.710 $25,000 Investor bought
9:10am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2026-Oct 5.000% 102.538 2.970 $15,000 Investor bought
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 108.323 2.804 $10,000 Investor bought
9:10am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.443 2.989 $20,000 Investor bought
9:10am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.366 3.009 $20,000 Investor sold
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 113.843 3.272 $10,000 Investor bought
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 112.899 3.033 $75,000 Investor bought
9:10am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2034-Feb 5.000% 113.132 3.241 $15,000 Investor bought
9:10am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.288 2.620 $445,000 Investor bought
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 113.670 3.292 $10,000 Investor sold
9:10am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 111.887 2.950 $15,000 Investor bought
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 112.758 3.053 $75,000 Investor sold
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 110.573 2.861 $10,000 Investor bought
9:10am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.033 2.936 $15,000 Investor bought
9:10am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 112.758 3.253 $10,000 Investor bought

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