Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.760 3.326 $30,000 Inter-dealer
9:43am Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.760 3.326 $30,000 Inter-dealer
9:43am Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.860 3.232 $30,000 Investor bought
9:43am California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 2025-Jul 5.000% 100.127 2.534 $40,000 Investor bought
9:43am California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 2025-Jul 5.000% 100.027 4.389 $40,000 Inter-dealer
9:43am California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 2025-Jul 5.000% 99.927 5.359 $40,000 Inter-dealer
9:43am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 110.971 3.629 $7,000 Inter-dealer
9:43am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 110.971 3.629 $6,000 Inter-dealer
9:43am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 110.971 3.629 $7,000 Inter-dealer
9:43am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 110.971 3.629 $7,000 Investor sold
9:43am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 110.971 3.629 $6,000 Investor sold
9:43am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 110.971 3.629 $7,000 Investor sold
9:43am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.566 5.043 $10,000 Inter-dealer
9:43am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.636 5.036 $10,000 Investor bought
9:43am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.566 5.043 $10,000 Inter-dealer
9:43am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 91.466 5.053 $10,000 Investor sold
9:43am Indiana Univ Revs Student Fee-ser Z-1 2025-Aug 3.000% 99.890 3.423 $15,000 Inter-dealer
9:43am Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 82.000 6.526 $50,000 Investor bought
9:43am Indiana Univ Revs Student Fee-ser Z-1 2025-Aug 3.000% 99.890 3.423 $15,000 Inter-dealer
9:43am Indiana Univ Revs Student Fee-ser Z-1 2025-Aug 3.000% 99.990 3.018 $15,000 Investor bought
9:43am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 109.260 3.630 $50,000 Inter-dealer
9:43am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 109.274 3.628 $50,000 Investor bought
9:43am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 88.714 4.720 $125,000 Inter-dealer
9:43am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 90.214 4.617 $125,000 Investor bought
9:43am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.326 3.301 $25,000 Inter-dealer
9:43am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.426 3.229 $25,000 Investor bought
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 105.116 3.650 $25,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.150% 100.000 N/R $480,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.150% 100.000 N/R $480,000 Investor bought
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.613 3.750 $75,000 Investor bought
9:43am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2046-Jul 5.000% 98.073 5.150 $25,000 Investor bought
9:43am Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj 2043-Jun 5.000% 92.791 5.641 $10,000 Investor bought
9:43am Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj 2043-Jun 5.000% 92.691 5.650 $10,000 Inter-dealer
9:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.200% 100.000 N/R $1,000,000+ Investor sold
9:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.200% 100.000 N/R $1,000,000+ Investor sold
9:43am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 107.285 4.050 $1,865,000+ Investor bought
9:43am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.150% 100.000 N/R $590,000 Investor sold
9:43am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.150% 100.000 N/R $590,000 Investor sold
9:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.500% 100.000 N/R $4,600,000+ Investor sold
9:43am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.904 3.153 $10,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.954 3.052 $10,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.954 3.052 $10,000 Investor bought
9:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.450 5.040 $40,000 Inter-dealer
9:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.050 4.983 $40,000 Investor bought
9:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.450 5.040 $40,000 Inter-dealer
9:42am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2034-Jul 4.000% 101.381 3.534 $5,000 Inter-dealer
9:42am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2034-Jul 4.000% 101.381 3.534 $5,000 Inter-dealer
9:42am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2034-Jul 4.000% 101.481 3.500 $5,000 Investor bought
9:42am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.000% 100.000 N/R $475,000 Investor sold
9:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 99.297 5.050 $1,950,000+ Investor sold

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