Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Florida St Mun Ln Council Rev City Of Auburndale-ser B 2043-Dec 4.000% 99.250 4.056 $100,000 Inter-dealer
9:16am University Calif Revs Var-gen-ser Bp-2 2048-May 3.800% 100.000 N/R $0 Investor bought
9:16am Florida St Mun Ln Council Rev City Of Auburndale-ser B 2043-Dec 4.000% 99.625 4.028 $100,000 Inter-dealer
9:16am Florida St Mun Ln Council Rev City Of Auburndale-ser B 2043-Dec 4.000% 100.000 4.000 $100,000 Investor bought
9:16am Auburn Univ Ala Gen Fee Rev Taxable-ser C 2028-Jun 1.495% 87.255 5.020 $30,000 Inter-dealer
9:16am Auburn Univ Ala Gen Fee Rev Taxable-ser C 2028-Jun 1.495% 87.380 4.983 $30,000 Inter-dealer
9:16am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 103.716 3.104 $100,000 Inter-dealer
9:16am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.483 3.393 $10,000 Inter-dealer
9:16am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 103.716 3.104 $100,000 Investor bought
9:16am University Calif Revs Var-gen-ser Al-1 2048-May 3.800% 100.000 N/R $4,760,000+ Investor bought
9:16am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.733 3.323 $10,000 Investor bought
9:16am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 4.200% 100.000 N/R $3,300,000+ Investor bought
9:16am Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj 2054-Jan 5.000% 102.295 4.700 $2,000,000+ Investor bought
9:16am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 83.124 5.364 $1,795,000+ Investor bought
9:16am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2027-May 5.000% 105.457 3.054 $125,000 Investor sold
9:16am Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser 2043-May 2.830% 68.600 5.523 $10,000 Investor bought
9:16am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.422 4.180 $250,000 Inter-dealer
9:16am University Calif Revs Gen-ser Av 2042-May 5.250% 106.208 3.064 $725,000 Investor bought
9:16am University Calif Revs Gen-ser Av 2042-May 5.250% 105.458 3.320 $725,000 Inter-dealer
9:16am University Calif Revs Gen-ser Av 2042-May 5.250% 105.458 3.320 $725,000 Inter-dealer
9:16am University Calif Revs Gen-ser Av 2042-May 5.250% 105.398 3.341 $725,000 Inter-dealer
9:16am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.183 3.479 $10,000 Investor sold
9:15am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.255 5.891 $99,000 Inter-dealer
9:15am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.215 5.901 $99,000 Inter-dealer
9:15am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.422 4.180 $1,500,000+ Inter-dealer
9:15am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.422 4.180 $500,000 Inter-dealer
9:15am Northern Mich Univ Revs Gen 2046-Jun 4.000% 99.485 4.035 $50,000 Investor bought
9:15am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 115.402 2.861 $50,000 Investor sold
9:15am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2054-Sep 4.250% 99.000 4.309 $95,000 Inter-dealer
9:15am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.074 3.230 $500,000 Investor bought
9:15am Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 2036-Jun 3.900% 100.000 N/R $500,000 Investor sold
9:14am Illinois Hsg Dev Auth Rev Ser A-social Bds 2035-Apr 3.800% 100.000 3.800 $50,000 Investor bought
9:14am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.317 3.960 $25,000 Inter-dealer
9:14am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.067 3.991 $25,000 Investor sold
9:14am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 102.068 3.745 $25,000 Investor bought
9:14am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2054-Sep 4.250% 98.918 4.314 $145,000 Inter-dealer
9:14am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 98.832 4.074 $40,000 Investor bought
9:14am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.498 4.313 $20,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 98.030 4.041 $5,000 Inter-dealer
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 98.030 4.041 $5,000 Inter-dealer
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 98.130 3.936 $5,000 Investor bought
9:14am Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.935 4.599 $155,000 Inter-dealer
9:14am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.811 3.057 $135,000 Investor sold
9:14am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 98.591 4.090 $150,000 Investor bought
9:14am Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2048-Sep 4.000% 103.203 2.969 $125,000 Inter-dealer
9:14am Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2048-Sep 4.000% 103.303 2.938 $125,000 Investor bought
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 102.326 3.390 $45,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 102.326 3.390 $45,000 Investor bought
9:14am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 95.500 4.805 $25,000 Inter-dealer
9:14am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 95.500 4.805 $25,000 Inter-dealer

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