Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am University Minn Ref-ser B 2026-Dec 5.000% 100.250 3.611 $15,000 Investor sold
10:54am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2031-Aug 5.000% 105.311 3.800 $65,000 Investor sold
10:54am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 104.114 3.473 $25,000 Inter-dealer
10:54am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 104.114 3.473 $25,000 Investor sold
10:54am University Mass Bldg Auth Rev Ref-sr-ser 2 2035-Nov 5.000% 108.759 3.850 $290,000 Investor bought
10:54am University Mass Bldg Auth Rev Ref-sr-ser 2 2035-Nov 5.000% 108.734 3.853 $290,000 Investor sold
10:54am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.292 3.630 $90,000 Investor bought
10:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 103.630 4.510 $10,000 Investor sold
10:54am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.284 3.631 $90,000 Inter-dealer
10:54am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.284 3.631 $90,000 Investor sold
10:54am Livermore Valley Calif Jt Uni Sch Dist Ref 2034-Aug 5.000% 109.588 3.588 $235,000 Investor sold
10:54am California St Ref-various Purp 2034-Aug 4.000% 101.820 3.730 $2,500,000+ Investor sold
10:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2037-Dec 5.000% 104.881 4.286 $30,000 Investor bought
10:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2037-Dec 5.000% 104.816 4.295 $30,000 Investor sold
10:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 103.682 3.550 $125,000 Inter-dealer
10:54am California St Ref-various Purp-non-call 2032-Apr 5.000% 107.602 3.475 $50,000 Investor bought
10:54am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2038-Apr 5.000% 102.382 4.658 $20,000 Investor sold
10:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 110.516 4.177 $50,000 Investor sold
10:54am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 101.610 3.688 $235,000 Investor bought
10:54am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 104.613 3.438 $235,000 Investor bought
10:54am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2031-Jun 4.000% 100.478 3.858 $15,000 Investor sold
10:54am Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2033-Sep 5.000% 108.930 3.537 $125,000 Investor sold
10:54am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 111.030 3.581 $15,000 Investor bought
10:54am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2035-Sep 4.000% 94.693 4.735 $30,000 Investor sold
10:54am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2035-Sep 4.000% 94.843 4.713 $30,000 Investor bought
10:54am District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 106.672 3.538 $180,000 Investor bought
10:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.290 3.890 $120,000 Investor sold
10:54am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2039-Aug 5.000% 106.825 4.149 $370,000 Investor sold
10:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 103.850 3.707 $10,000 Investor bought
10:54am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.175 4.004 $30,000 Investor sold
10:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 103.850 3.707 $10,000 Inter-dealer
10:54am Long Beach Calif Hbr Rev Ref 2037-May 5.000% 107.775 3.877 $130,000 Investor sold
10:54am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 92.392 4.837 $130,000 Inter-dealer
10:54am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 106.451 4.016 $45,000 Inter-dealer
10:54am California St Ref-various Purp-non-call 2032-Apr 5.000% 107.562 3.483 $50,000 Investor sold
10:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 103.652 3.562 $125,000 Investor sold
10:54am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 92.352 4.842 $130,000 Investor sold
10:54am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 106.362 4.029 $45,000 Investor sold
10:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 101.273 3.959 $10,000 Investor sold
10:54am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 106.692 4.136 $35,000 Investor sold
10:54am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 109.682 3.568 $70,000 Investor bought
10:54am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 109.642 3.574 $70,000 Investor sold
10:54am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 105.292 4.035 $125,000 Investor sold
10:54am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 101.609 3.689 $235,000 Investor sold
10:54am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 104.610 3.439 $235,000 Investor sold
10:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 103.975 3.697 $15,000 Investor sold
10:54am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 102.829 3.641 $75,000 Investor sold
10:54am Paris Tex Ref 2042-Dec 5.000% 100.560 4.906 $55,000 Investor sold
10:54am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2033-Aug 5.000% 109.706 3.400 $45,000 Investor bought
10:54am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 105.740 3.761 $25,000 Investor sold

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