Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2026-Jul 5.000% 101.040 1.503 $10,000 Investor bought
8:49am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2026-Jul 5.000% 100.806 2.272 $10,000 Inter-dealer
8:49am University Calif Revs Gen-ser Cd 2030-May 5.000% 110.890 2.250 $100,000 Investor bought
8:48am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2041-Jul 4.050% 99.768 4.070 $250,000 Inter-dealer
8:48am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2041-Jul 4.050% 99.768 4.070 $250,000 Inter-dealer
8:48am California Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Tax Exempt Stanford Univ Coml Paper Iam 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:48am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 104.800 2.262 $100,000 Inter-dealer
8:48am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 104.800 2.262 $100,000 Inter-dealer
8:48am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.352 1.958 $100,000 Investor bought
8:48am California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 1.400% 100.000 N/R $0 Investor bought
8:48am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 114.199 2.600 $35,000 Inter-dealer
8:48am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 114.199 2.600 $35,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 113.310 3.133 $125,000 Investor sold
8:48am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 67.030 5.084 $10,000 Inter-dealer
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.010 3.043 $100,000 Investor sold
8:48am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 66.930 5.093 $10,000 Investor sold
8:48am St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 107.949 3.852 $15,000 Inter-dealer
8:48am St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 107.949 3.852 $15,000 Investor bought
8:48am Hawaii St Arpts Sys Rev Amt-ser A 2042-Jul 5.000% 105.418 4.017 $10,000 Inter-dealer
8:48am Hawaii St Arpts Sys Rev Amt-ser A 2042-Jul 5.000% 107.526 3.651 $10,000 Investor bought
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.253 4.281 $225,000 Investor bought
8:48am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.718 4.446 $250,000 Inter-dealer
8:48am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 107.303 4.233 $250,000 Investor bought
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 93.953 4.460 $225,000 Inter-dealer
8:47am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2040-Jan 5.000% 107.896 3.819 $20,000 Inter-dealer
8:47am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2040-Jan 5.000% 107.896 3.819 $20,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.671 4.454 $250,000 Inter-dealer
8:47am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 105.671 4.454 $250,000 Investor sold
8:47am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 1.400% 100.000 N/R $0 Investor bought
8:47am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 98.146 4.820 $80,000 Inter-dealer
8:47am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.363 2.389 $10,000 Inter-dealer
8:47am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.163 2.505 $10,000 Inter-dealer
8:47am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.915 2.069 $10,000 Investor bought
8:47am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.295 3.252 $100,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 106.652 3.714 $35,000 Inter-dealer
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 106.652 3.714 $35,000 Investor bought
8:47am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 112.321 3.248 $55,000 Investor bought
8:47am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 112.251 3.257 $55,000 Investor sold
8:47am Hidden Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three Ser A-1 2049-Nov 5.375% 100.000 5.373 $40,000 Investor bought
8:47am Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 109.566 2.632 $25,000 Inter-dealer
8:47am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 106.121 3.100 $550,000 Investor bought
8:46am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.650% 100.000 N/R $855,000 Investor bought
8:46am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.400% 100.000 N/R $0 Investor bought
8:46am University N C Charlotte Rev Gen 2042-Oct 5.000% 102.163 3.552 $10,000 Inter-dealer
8:46am University N C Charlotte Rev Gen 2042-Oct 5.000% 102.263 3.486 $10,000 Investor bought
8:46am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.982 $35,000 Investor bought
8:46am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 95.418 4.219 $15,000 Investor sold
8:46am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 96.140 4.143 $15,000 Inter-dealer
8:46am Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.859 2.600 $20,000 Investor bought
8:46am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2032-Jan 5.000% 103.208 3.150 $90,000 Inter-dealer

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