Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 107.279 3.067 $65,000 Inter-dealer
8:33am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 107.279 3.067 $65,000 Inter-dealer
8:33am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 107.379 3.042 $65,000 Investor bought
8:33am California St Ref-various Purp 2046-Aug 4.250% 98.411 4.370 $10,000 Investor bought
8:33am Port Arthur Tex Indpt Sch Dist Ref-ser E 2033-Feb 4.000% 99.627 4.066 $500,000 Investor bought
8:33am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2037-Jan 3.125% 86.760 4.762 $50,000 Inter-dealer
8:33am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2037-Jan 3.125% 86.760 4.762 $50,000 Inter-dealer
8:33am California St Ref-various Purp 2046-Aug 4.250% 98.411 4.370 $10,000 Inter-dealer
8:33am Massachusetts St Ref-ser B 2036-Nov 5.000% 109.506 3.570 $10,000 Inter-dealer
8:33am Massachusetts St Ref-ser B 2036-Nov 5.000% 109.506 3.570 $10,000 Investor bought
8:33am Hamilton Cnty Ind Ref & Proj 2028-Jan 4.000% 101.315 3.008 $10,000 Inter-dealer
8:33am Hamilton Cnty Ind Ref & Proj 2028-Jan 4.000% 101.415 2.934 $10,000 Investor bought
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.263 2.970 $100,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.663 2.727 $100,000 Investor bought
8:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 101.970 4.900 $510,000 Investor bought
8:32am Winneconne Wis Cmnty Sch Dist Ref 2035-Apr 3.000% 89.190 4.535 $50,000 Inter-dealer
8:32am Winneconne Wis Cmnty Sch Dist Ref 2035-Apr 3.000% 89.190 4.535 $50,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 101.812 3.495 $400,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 101.812 3.495 $400,000 Investor bought
8:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 99.206 5.052 $30,000 Inter-dealer
8:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 99.306 5.046 $30,000 Investor bought
8:32am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.464 4.317 $80,000 Investor bought
8:32am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 104.377 4.610 $80,000 Inter-dealer
8:32am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 104.377 4.610 $80,000 Inter-dealer
8:32am Rocky River Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.750% 83.783 5.129 $10,000 Investor sold
8:32am Rocky River Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.750% 84.417 5.069 $10,000 Inter-dealer
8:32am Rocky River Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.750% 84.487 5.062 $10,000 Investor bought
8:31am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.500 5.116 $35,000 Inter-dealer
8:31am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2041-Aug 5.000% 108.112 4.000 $30,000 Investor bought
8:31am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.600 5.108 $35,000 Investor bought
8:31am Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 87.920 4.547 $20,000 Inter-dealer
8:31am Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 87.920 4.547 $20,000 Inter-dealer
8:30am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 102.103 3.000 $3,400,000+ Inter-dealer
8:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.321 5.180 $10,000 Inter-dealer
8:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.421 5.171 $10,000 Investor bought
8:30am Ramapo N Y Ref-pub Impt 2032-Mar 4.000% 95.245 5.000 $30,000 Investor bought
8:29am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 100.181 2.613 $40,000 Inter-dealer
8:29am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 100.181 2.613 $40,000 Investor bought
8:29am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2043-Aug 4.000% 97.830 4.180 $140,000 Inter-dealer
8:29am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2043-Aug 4.000% 97.770 4.185 $140,000 Inter-dealer
8:28am Illinois St Ref-may Ser D 2032-Jul 5.000% 107.566 3.550 $75,000 Investor bought
8:28am Horry Cnty S C Sch Dist Ref 2028-Mar 5.000% 103.555 2.560 $150,000 Inter-dealer
8:28am Horry Cnty S C Sch Dist Ref 2028-Mar 5.000% 103.555 2.560 $150,000 Investor bought
8:28am Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 103.487 2.606 $160,000 Investor bought
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 78.946 5.118 $50,000 Inter-dealer
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.071 5.100 $50,000 Inter-dealer
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.171 5.086 $50,000 Investor bought
8:28am Houston Tex Ref-pub Impt 2040-Mar 5.250% 105.910 4.201 $15,000 Investor bought
8:28am Plano Tex Ref & Impt 2036-Sep 3.000% 88.393 4.451 $10,000 Inter-dealer
8:28am Plano Tex Ref & Impt 2036-Sep 3.000% 88.393 4.451 $10,000 Inter-dealer

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