Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 95.142 3.491 $30,000 Investor bought
8:20am Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 93.460 3.668 $30,000 Inter-dealer
8:20am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2027-Jul 5.000% 100.519 -1.001 $50,000 Investor bought
8:20am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2027-Jul 5.000% 100.419 0.131 $50,000 Investor sold
8:19am Texas A & M Univ Revs Fing Sys-ser A 2027-May 5.000% 103.470 2.150 $100,000 Investor bought
8:19am Temple Tex Util Sys Rev 2037-Aug 2.250% 86.526 3.704 $25,000 Investor bought
8:19am University Calif Revs Gen-ser Az 2043-May 5.000% 104.110 3.086 $210,000 Investor bought
8:18am Lafayette La Utils Rev 2048-Nov 5.125% 106.405 4.144 $25,000 Inter-dealer
8:18am Lafayette La Utils Rev 2048-Nov 5.125% 106.405 4.144 $25,000 Inter-dealer
8:18am Lafayette La Utils Rev 2048-Nov 5.125% 107.805 3.939 $25,000 Investor bought
8:18am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 2.000% 99.042 26.644 $5,000 Investor bought
8:18am California St Univ Rev Taxable-systemwide-ser D 2029-Nov 1.690% 92.411 3.911 $95,000 Inter-dealer
8:18am California St Univ Rev Taxable-systemwide-ser D 2029-Nov 1.690% 92.511 3.880 $95,000 Inter-dealer
8:18am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 112.007 2.847 $25,000 Investor bought
8:18am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.350% 100.000 N/R $0 Investor bought
8:18am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 109.811 3.220 $25,000 Inter-dealer
8:18am New York St Mtg Agy Homeowner Mtg Rev Var-ser 270-social Bds 2055-Oct 2.550% 100.000 N/R $1,095,000+ Investor bought
8:18am Walhalla S C Wtr & Swr Sys Rev 2043-Jun 3.750% 94.112 4.233 $15,000 Inter-dealer
8:18am Walhalla S C Wtr & Swr Sys Rev 2043-Jun 3.750% 93.912 4.250 $15,000 Investor sold
8:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 107.405 4.075 $25,000 Investor bought
8:18am Walhalla S C Wtr & Swr Sys Rev 2043-Jun 3.750% 94.112 4.233 $15,000 Investor bought
8:18am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2032-Oct 5.000% 111.859 2.280 $40,000 Investor bought
8:18am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.358 0.823 $25,000 Investor bought
8:18am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.258 1.958 $25,000 Inter-dealer
8:18am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 103.820 N/R $40,000 Investor bought
8:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.270 2.564 $20,000 Inter-dealer
8:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.370 2.519 $20,000 Investor bought
8:17am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 102.900 3.270 $20,000 Inter-dealer
8:17am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 102.900 3.270 $20,000 Inter-dealer
8:17am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 103.000 3.212 $20,000 Investor bought
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 100.020 3.108 $10,000 Investor bought
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.920 3.513 $10,000 Inter-dealer
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.920 3.513 $10,000 Inter-dealer
8:17am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 105.874 4.630 $2,000,000+ Investor bought
8:17am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 100.693 5.170 $20,000 Inter-dealer
8:17am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 100.943 5.128 $20,000 Inter-dealer
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 117.989 2.329 $25,000 Investor bought
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 117.847 2.348 $25,000 Investor sold
8:16am Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 102.000 4.808 $90,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-Nov 1.920% 93.937 3.686 $10,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-Nov 1.920% 93.937 3.686 $10,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2027-Aug 5.000% 101.193 2.332 $100,000 Investor bought
8:15am Lawrenceville Ga Hsg Auth Multifamily Rev Hsg-applewood Towers Proj-ser 2028-Oct 5.000% 103.375 N/R $50,000 Investor bought
8:15am Univ Calif Regts Med Ctr Pooled Rev Ser L 2029-May 5.000% 100.620 2.389 $5,000 Inter-dealer
8:15am Univ Calif Regts Med Ctr Pooled Rev Ser L 2029-May 5.000% 100.620 2.389 $5,000 Inter-dealer
8:15am Univ Calif Regts Med Ctr Pooled Rev Ser L 2029-May 5.000% 100.720 1.981 $5,000 Investor bought
8:15am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Dec 5.000% 108.068 2.007 $25,000 Investor bought
8:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 112.479 N/R $20,000 Inter-dealer
8:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 112.479 N/R $20,000 Investor bought
8:15am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.700% 100.000 N/R $0 Investor bought

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