Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am University Calif Revs Gen-ser Bk 2052-May 5.000% 103.662 4.310 $10,000 Inter-dealer
8:08am California St Dept Vet Affairs Home Pur Rev Amt-ser A 2026-Jun 2.650% 99.920 3.176 $40,000 Investor bought
8:08am California St Dept Vet Affairs Home Pur Rev Amt-ser A 2026-Jun 2.650% 99.820 3.867 $40,000 Inter-dealer
8:08am District Columbia Rev Taxable-howard-b-bam-tcrs 2035-Oct 7.625% 112.500 5.885 $15,000 Inter-dealer
8:08am District Columbia Rev Taxable-howard-b-bam-tcrs 2035-Oct 7.625% 112.462 5.890 $15,000 Investor sold
8:08am District Columbia Rev Taxable-howard-b-bam-tcrs 2035-Oct 7.625% 112.500 5.885 $15,000 Inter-dealer
8:08am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.850% 100.000 N/R $0 Investor bought
8:08am Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 101.933 2.680 $50,000 Inter-dealer
8:08am Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 102.033 2.563 $50,000 Investor bought
8:07am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.000 4.146 $100,000 Inter-dealer
8:07am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 99.950 4.004 $100,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.152 2.945 $0 Investor sold
8:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2037-Oct 2.900% 88.260 4.200 $105,000 Inter-dealer
8:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2037-Oct 2.900% 88.260 4.200 $105,000 Inter-dealer
8:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.025 4.583 $25,000 Inter-dealer
8:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.025 4.583 $25,000 Inter-dealer
8:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.125 4.570 $25,000 Investor bought
8:07am Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 99.054 4.558 $20,000 Investor bought
8:07am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 101.751 3.399 $30,000 Investor bought
8:07am Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 99.054 4.558 $20,000 Investor bought
8:07am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.850% 100.000 N/R $0 Investor bought
8:07am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Jun 5.000% 112.031 3.550 $2,000,000+ Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.367 3.363 $35,000 Investor sold
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.438 3.354 $35,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2034-Jul 5.000% 104.653 2.863 $130,000 Investor bought
8:06am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 4.000% 87.150 4.935 $5,000 Investor bought
8:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2034-Jul 5.000% 107.223 3.160 $275,000 Investor bought
8:06am University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 99.260 2.897 $10,000 Inter-dealer
8:06am University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 99.360 2.860 $10,000 Investor bought
8:06am Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 62.423 5.050 $40,000 Investor bought
8:06am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2040-Apr 4.000% 96.563 4.330 $10,000 Investor bought
8:06am Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 62.423 5.050 $40,000 Inter-dealer
8:06am Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 62.173 5.076 $40,000 Inter-dealer
8:06am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2040-Apr 4.000% 96.463 4.340 $10,000 Inter-dealer
8:06am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 112.310 3.454 $200,000 Inter-dealer
8:06am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 112.310 3.454 $200,000 Investor bought
8:06am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 117.334 3.397 $200,000 Inter-dealer
8:06am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 117.334 3.397 $200,000 Investor bought
8:06am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2026-Oct 5.000% 101.293 2.262 $20,000 Investor bought
8:06am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2026-Oct 5.000% 101.293 2.262 $20,000 Inter-dealer
8:06am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2026-Oct 5.000% 101.293 2.262 $20,000 Inter-dealer
8:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2034-Jul 5.250% 110.122 3.430 $1,370,000+ Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.112 4.360 $0 Investor bought
8:05am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 87.565 4.838 $230,000 Inter-dealer
8:05am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 87.565 4.838 $230,000 Inter-dealer
8:05am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 102.000 -19.047 $10,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.307 3.986 $10,000 Inter-dealer
8:05am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2043-Nov 4.875% 67.320 8.487 $5,000 Inter-dealer
8:05am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2043-Nov 4.875% 67.420 8.473 $5,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.307 3.986 $10,000 Investor bought

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