Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 3.500% 100.000 3.450 $15,000 Inter-dealer
8:25am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 3.500% 100.000 3.450 $15,000 Inter-dealer
8:25am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 3.500% 100.100 2.303 $15,000 Investor bought
8:25am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2028-Jul 4.790% 101.763 4.006 $10,000 Inter-dealer
8:25am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2028-Jul 4.790% 101.763 4.006 $10,000 Investor bought
8:24am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 94.926 41.949 $215,000 Inter-dealer
8:24am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 94.926 41.949 $215,000 Inter-dealer
8:24am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 95.026 41.141 $215,000 Investor bought
8:24am New Jersey Economic Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2002 0000-Dec N/R 100.000 N/R $100,000 Investor bought
8:24am New Jersey Economic Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2002 0000-Dec N/R 100.000 N/R $100,000 Investor bought
8:24am New Jersey Economic Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2002 0000-Dec N/R 100.000 N/R $1,495,000+ Investor bought
8:24am New Jersey Economic Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2002 0000-Dec N/R 100.000 N/R $200,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 102.892 4.379 $50,000 Investor bought
8:23am Washington St Univ Revs Ref-gen 2026-Apr 5.000% 100.327 2.543 $25,000 Investor bought
8:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 98.640 4.229 $25,000 Inter-dealer
8:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 98.490 4.241 $25,000 Investor sold
8:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 98.740 4.221 $25,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.875 4.636 $50,000 Inter-dealer
8:23am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 2.550% 100.000 N/R $200,000 Investor sold
8:23am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 101.206 4.095 $55,000 Investor bought
8:23am South Carolina St Pub Svc Auth Rev Impt-ser A 2042-Dec 5.000% 110.159 3.640 $2,600,000+ Investor bought
8:22am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2033-Jul 5.000% 100.239 2.174 $35,000 Investor bought
8:22am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2033-Jul 5.000% 99.989 5.001 $35,000 Investor sold
8:22am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2026-Dec 5.000% 101.570 3.000 $40,000 Investor bought
8:22am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 91.830 5.589 $10,000 Inter-dealer
8:22am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 91.930 5.580 $10,000 Investor bought
8:22am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 2010-May N/R 99.016 N/R $0 Investor bought
8:22am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 2010-May N/R 99.016 N/R $4,000,000+ Investor bought
8:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 105.104 1.818 $15,000 Investor bought
8:21am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.154 1.936 $100,000 Investor bought
8:21am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2030-Oct 5.000% 112.255 1.904 $10,000 Investor bought
8:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.171 1.934 $10,000 Investor bought
8:21am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.698 1.845 $10,000 Investor bought
8:21am Riverside Calif Elec Rev Ser A 2027-Oct 5.000% 104.880 1.953 $10,000 Investor bought
8:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2032-Nov 5.000% 115.071 2.182 $15,000 Investor bought
8:21am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2028-Sep 5.000% 107.896 1.820 $10,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 103.266 4.579 $180,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 103.336 4.570 $180,000 Investor bought
8:21am Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 110.146 2.659 $50,000 Investor bought
8:21am Memphis Tenn San Sew Sys Rev Ref-ser B 2039-Oct 5.000% 108.146 3.099 $50,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 111.060 2.332 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 111.060 2.332 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 111.160 2.309 $25,000 Investor bought
8:21am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 103.704 1.910 $70,000 Inter-dealer
8:21am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 103.704 1.910 $70,000 Investor bought
8:21am Burbank Calif Wtr & Pwr Elec Rev Ref 2040-Jun 5.000% 114.942 2.957 $5,000 Investor bought
8:21am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2041-Apr 5.000% 116.364 2.944 $20,000 Investor bought
8:21am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2028-Nov 5.000% 108.114 1.922 $35,000 Investor bought
8:21am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 119.330 2.281 $15,000 Investor bought
8:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 112.510 1.925 $10,000 Investor bought

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