Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 109.290 3.704 $15,000 Investor bought
9:45am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 83.874 5.140 $60,000 Investor sold
9:45am Sand Springs Okla Mun Auth Cap Impt Rev 2042-Jan 3.700% 82.090 5.437 $5,000 Inter-dealer
9:45am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 83.874 5.140 $60,000 Inter-dealer
9:45am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 83.999 5.130 $60,000 Inter-dealer
9:45am Sand Springs Okla Mun Auth Cap Impt Rev 2042-Jan 3.700% 82.190 5.426 $5,000 Investor bought
9:45am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.200% 100.000 N/R $2,100,000+ Investor sold
9:45am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2038-Nov 5.000% 108.139 3.936 $145,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2038-Nov 5.000% 108.139 3.936 $145,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.751 3.213 $75,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.821 3.204 $75,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.871 3.196 $75,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 112.871 3.055 $75,000 Investor bought
9:45am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2032-Aug 5.000% 107.491 3.590 $450,000 Investor bought
9:45am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2060-May 4.600% 94.589 4.931 $45,000 Investor bought
9:45am Capital Area Fin Auth La Single Family Mtg Rev Ser B 2056-Oct 5.100% 100.045 5.093 $100,000 Investor sold
9:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 100.583 2.567 $5,000 Inter-dealer
9:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 100.633 2.365 $5,000 Investor bought
9:45am Newport News Va Wtr Rev 2032-Jul 3.000% 98.011 3.376 $10,000 Investor bought
9:45am Colorado Health Facs Auth Rev Intermountain Health-ser A 2030-Nov 5.000% 106.372 3.160 $40,000 Investor bought
9:45am Colorado Health Facs Auth Rev Intermountain Health-ser A 2030-Nov 5.000% 106.372 3.160 $40,000 Inter-dealer
9:45am Newport News Va Wtr Rev 2032-Jul 3.000% 97.911 3.395 $10,000 Inter-dealer
9:45am Newport News Va Wtr Rev 2032-Jul 3.000% 97.911 3.395 $10,000 Inter-dealer
9:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2051-Oct 5.000% 104.548 4.435 $50,000 Inter-dealer
9:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2051-Oct 5.000% 104.548 4.435 $50,000 Investor bought
9:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2051-Oct 5.000% 104.548 4.435 $50,000 Inter-dealer
9:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2051-Oct 5.000% 104.423 4.450 $50,000 Investor sold
9:45am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2066-Jul 5.000% 99.300 5.041 $50,000 Inter-dealer
9:45am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2066-Jul 5.000% 99.300 5.041 $50,000 Investor bought
9:45am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.491 N/R $0 Investor bought
9:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2044-Jul 5.000% 104.950 4.286 $135,000 Inter-dealer
9:44am Lawrenceburg Ky Wtr & Swr Rev Sys 2031-Aug 4.000% 103.822 3.150 $55,000 Inter-dealer
9:44am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2066-Jul 5.000% 98.875 5.066 $50,000 Inter-dealer
9:44am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2066-Jul 5.000% 99.000 5.058 $50,000 Inter-dealer
9:44am Lawrenceburg Ky Wtr & Swr Rev Sys 2031-Aug 4.000% 105.322 2.827 $55,000 Investor bought
9:44am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.259 2.903 $10,000 Inter-dealer
9:44am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.259 2.903 $10,000 Investor bought
9:44am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2041-Nov 3.500% 79.164 5.550 $10,000 Inter-dealer
9:44am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 96.415 4.408 $5,000 Investor bought
9:44am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2041-Nov 3.500% 79.264 5.539 $10,000 Investor bought
9:44am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 96.215 4.432 $5,000 Inter-dealer
9:44am Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 89.388 5.859 $5,000 Inter-dealer
9:44am Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 88.888 5.899 $5,000 Investor sold
9:44am Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 91.399 5.702 $5,000 Investor bought
9:44am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2035-Sep N/R 69.777 4.041 $10,000 Inter-dealer
9:44am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2035-Sep N/R 69.707 4.053 $10,000 Investor sold
9:44am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 100.000 4.897 $15,000 Investor sold
9:44am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 86.277 5.089 $25,000 Inter-dealer
9:44am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 86.277 5.089 $25,000 Inter-dealer
9:44am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 88.027 4.958 $25,000 Investor bought

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