Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 103.310 4.139 $30,000 Investor bought
12:34pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.550% 100.000 N/R $0 Investor bought
12:34pm Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 103.005 2.836 $170,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 102.997 2.842 $170,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 103.313 2.959 $425,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 103.309 2.961 $425,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 102.818 2.968 $210,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 102.812 2.972 $210,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.303 2.965 $20,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.243 3.001 $20,000 Investor sold
12:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.299 4.644 $35,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 103.549 2.817 $85,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 103.534 2.826 $85,000 Investor sold
12:34pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.908 4.640 $25,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 116.160 2.594 $395,000 Investor bought
12:34pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 116.092 2.603 $395,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 116.110 2.601 $395,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.083 4.458 $95,000 Investor sold
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 100.186 3.884 $95,000 Investor bought
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.152 4.073 $65,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.133 4.179 $65,000 Investor sold
12:34pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 103.310 4.139 $35,000 Investor bought
12:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 111.400 3.065 $10,000 Inter-dealer
12:34pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2030-Oct 5.000% 105.332 2.715 $70,000 Inter-dealer
12:34pm Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 101.872 4.392 $10,000 Investor bought
12:34pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2045-Apr 4.250% 100.113 4.228 $5,000 Investor bought
12:34pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 92.395 4.587 $5,000 Investor bought
12:34pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2030-Oct 5.000% 105.314 2.722 $70,000 Investor sold
12:33pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 94.124 4.134 $25,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 93.999 4.182 $25,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2026-Oct 5.000% 100.614 3.530 $20,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 93.999 4.182 $25,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 93.999 4.182 $25,000 Investor sold
12:33pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2026-Oct 5.000% 100.554 3.671 $20,000 Investor sold
12:33pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.515 4.829 $230,000 Inter-dealer
12:33pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.575 4.824 $230,000 Inter-dealer
12:33pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 99.659 4.028 $250,000 Investor bought
12:33pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2031-Jul 5.000% 109.930 2.919 $25,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2031-Jul 5.000% 109.882 2.928 $25,000 Investor sold
12:33pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2030-Sep 5.000% 106.800 2.853 $105,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2030-Sep 5.000% 106.788 2.856 $105,000 Investor sold
12:33pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2031-Sep 5.000% 106.473 2.952 $100,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2031-Sep 5.000% 106.461 2.956 $100,000 Investor sold
12:33pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 92.899 4.547 $15,000 Investor bought
12:33pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 92.834 4.552 $15,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 107.657 2.794 $60,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 107.637 2.799 $60,000 Investor sold
12:33pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 113.013 3.057 $10,000 Investor bought
12:33pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 112.943 3.066 $10,000 Inter-dealer
12:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 105.234 2.680 $35,000 Inter-dealer

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