Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 110.896 2.200 $25,000 Investor bought
7:56am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.742 2.460 $100,000 Investor bought
7:56am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Apr 5.000% 108.574 2.220 $25,000 Investor bought
7:55am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2028-Dec 5.000% 107.583 2.230 $25,000 Investor bought
7:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2036-Oct 5.000% 100.197 2.497 $25,000 Investor bought
7:54am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 108.489 2.310 $220,000 Investor bought
7:52am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.576 2.430 $15,000 Inter-dealer
7:52am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.576 2.430 $15,000 Investor bought
7:52am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.983 3.502 $20,000 Investor bought
7:51am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2038-Jun 5.000% 107.574 3.120 $1,095,000+ Investor bought
7:50am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2038-Oct 5.000% 112.970 3.270 $25,000 Inter-dealer
7:50am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2038-Oct 5.000% 112.970 3.270 $25,000 Investor bought
7:47am Arizona St Univ Revs Ser A 2039-Jul 5.000% 107.198 3.240 $50,000 Investor bought
7:47am University Wis Hosps & Clinics Auth Rev Ser A 2027-Apr 5.000% 102.920 2.461 $75,000 Investor bought
7:47am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 99.424 4.300 $1,950,000+ Investor bought
7:46am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.797 2.850 $5,000 Inter-dealer
7:46am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.797 2.850 $5,000 Investor bought
7:44am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 90.710 4.626 $30,000 Inter-dealer
7:44am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2045-Oct 4.000% 97.597 4.180 $10,000 Inter-dealer
7:44am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2045-Oct 4.000% 97.597 4.180 $10,000 Investor bought
7:43am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.014 3.024 $60,000 Inter-dealer
7:43am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.014 3.024 $60,000 Investor bought
7:42am Texas A & M Univ Revs Taxable-fing Sys-ser D 2029-May 2.808% 96.198 4.050 $10,000 Inter-dealer
7:42am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.700% 100.000 N/R $100,000 Investor bought
7:42am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.700% 100.000 N/R $100,000 Investor sold
7:40am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 101.111 2.351 $200,000 Investor bought
7:39am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2033-Apr 3.125% 100.670 2.804 $10,000 Investor bought
7:36am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 1.220% 100.000 N/R $0 Investor sold
7:35am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 1.240% 100.000 N/R $0 Investor sold
7:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.353 5.471 $0 Investor bought
7:34am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 0.250% 100.000 N/R $200,000 Investor sold
7:34am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 1.250% 100.000 N/R $105,000 Investor sold
7:34am Clovis Calif Wastewater Rev Ref 2032-Aug 5.000% 103.904 2.350 $5,000 Inter-dealer
7:34am Clovis Calif Wastewater Rev Ref 2032-Aug 5.000% 103.904 2.350 $5,000 Investor bought
7:33am Salem Ore Wtr & Swr Rev 2029-Jun 5.000% 108.633 2.300 $60,000 Inter-dealer
7:33am California Mun Fin Auth Rev Insd-town & Cntry Manor 2027-Jul 4.000% 102.170 2.440 $35,000 Inter-dealer
7:32am California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2028-Jul 5.000% 100.999 2.614 $15,000 Inter-dealer
7:32am California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2028-Jul 5.000% 100.999 2.614 $15,000 Investor bought
7:32am San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 99.773 3.041 $5,000 Investor bought
7:32am San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 99.773 3.041 $5,000 Inter-dealer
7:31am Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2055-May 4.800% 98.446 4.900 $35,000 Investor bought
7:30am Ward Cnty N D Health Care Fac Rev Trinity Oblig Group-ser C 2048-Jun 5.000% 89.375 5.858 $2,500,000+ Investor bought
7:25am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2031-Feb 5.000% 112.703 2.300 $40,000 Investor bought
7:24am Northern Ill Univ Revs Auxiliary Facs Sys 2029-Oct 5.000% 106.491 3.116 $20,000 Investor sold
7:24am Northern Ill Univ Revs Auxiliary Facs Sys 2029-Oct 5.000% 106.585 3.089 $20,000 Inter-dealer
7:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.731 2.344 $5,000 Inter-dealer
7:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 103.373 1.735 $5,000 Investor bought
7:19am Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 101.072 2.860 $10,000 Inter-dealer

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