Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 103.852 3.230 $10,000 Inter-dealer
8:06am Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 103.852 3.230 $10,000 Inter-dealer
8:06am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 101.016 N/R $175,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 103.026 3.500 $190,000 Investor bought
8:06am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 94.724 4.402 $15,000 Investor bought
8:06am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.125% 99.622 4.153 $35,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.604 4.304 $1,295,000+ Inter-dealer
8:05am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.125% 97.669 4.300 $35,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 101.959 2.010 $50,000 Investor bought
8:05am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 99.014 4.084 $5,000 Inter-dealer
8:05am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 99.014 4.084 $5,000 Inter-dealer
8:05am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 99.114 4.075 $5,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 101.200 3.153 $50,000 Inter-dealer
8:05am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.540 4.302 $25,000 Investor bought
8:05am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.350% 100.000 N/R $1,280,000+ Investor sold
8:05am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2030-Oct 2.974% 88.809 5.037 $5,000 Inter-dealer
8:05am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2030-Oct 2.974% 89.009 4.998 $5,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 94.210 4.390 $50,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 96.210 4.252 $50,000 Investor bought
8:05am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2027-Jul 5.000% 100.000 4.887 $65,000 Investor sold
8:04am Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.999 4.308 $30,000 Investor bought
8:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.811 N/R $3,000,000+ Investor bought
8:02am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.450 4.140 $5,000,000+ Investor sold
8:01am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.700% 100.000 N/R $3,000,000+ Investor sold
8:01am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 3.700% 100.000 N/R $3,000,000+ Investor sold
8:00am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.700% 100.000 N/R $3,000,000+ Investor sold
8:00am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 2.900% 100.000 N/R $3,000,000+ Investor sold
7:59am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 103.617 3.520 $100,000 Investor bought
7:59am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 3.450% 100.000 N/R $3,000,000+ Investor sold
7:59am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 3.770% 100.000 N/R $1,975,000+ Investor bought
7:39am District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-sub Lien-ser E 2057-Oct 3.000% 96.836 N/R $355,000 Investor bought
7:37am New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A 2044-Nov 3.780% 100.000 N/R $250,000 Investor sold
7:37am New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A 2044-Nov 3.780% 100.000 N/R $100,000 Investor sold
7:37am Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 2048-May 3.700% 100.000 N/R $100,000 Investor sold
7:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser B 2030-Dec 3.700% 100.000 N/R $100,000 Investor sold
7:37am District Columbia Rev Var-carnegie-rmkt 08/02/10 2045-Nov 3.700% 100.000 N/R $100,000 Investor sold
7:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.630 4.038 $10,000 Investor bought

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