Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2041-Nov 5.000% 100.147 1.843 $100,000 Inter-dealer
8:11am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2026-Dec 1.852% 98.020 4.040 $10,000 Inter-dealer
8:11am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2026-Dec 1.852% 98.020 4.040 $10,000 Inter-dealer
8:11am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2026-Dec 1.852% 98.120 3.928 $10,000 Investor bought
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 89.085 4.790 $65,000 Investor bought
8:11am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 106.786 2.580 $250,000 Investor bought
8:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 104.160 2.390 $20,000 Investor bought
8:10am Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 94.950 4.381 $10,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2033-Jul 4.000% 104.072 3.300 $300,000 Investor bought
8:10am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.094 2.698 $15,000 Inter-dealer
8:10am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.194 1.387 $15,000 Investor bought
8:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.502 4.002 $25,000 Inter-dealer
8:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.002 3.019 $25,000 Investor bought
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 91.657 4.640 $50,000 Inter-dealer
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 91.532 4.650 $50,000 Inter-dealer
8:10am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 93.457 4.478 $10,000 Investor bought
8:10am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 2034-Nov 3.250% 100.000 N/R $400,000 Investor sold
8:09am Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.210 2.913 $160,000 Inter-dealer
8:09am Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.210 2.913 $160,000 Inter-dealer
8:09am Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.210 2.913 $160,000 Investor bought
8:09am Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 100.521 4.550 $25,000 Investor bought
8:09am Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 100.521 4.550 $5,000 Investor bought
8:09am Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 99.756 4.516 $20,000 Investor bought
8:09am University Calif Revs Var-ser Al-4 2048-May 2.900% 100.000 N/R $3,170,000+ Investor bought
8:09am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E 2049-Jan 3.000% 72.616 5.020 $25,000 Inter-dealer
8:09am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E 2049-Jan 3.000% 72.716 5.011 $25,000 Investor bought
8:08am University Calif Revs Var-gen-ser Al-2 2048-May 2.850% 100.000 N/R $1,100,000+ Investor bought
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.477 2.360 $10,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.477 2.360 $10,000 Investor bought
8:08am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 84.120 5.170 $10,000 Inter-dealer
8:08am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 83.870 5.191 $10,000 Inter-dealer
8:08am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.650% 100.000 N/R $1,080,000+ Investor bought
8:08am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 2030-Oct 4.125% 100.078 3.030 $20,000 Inter-dealer
8:08am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 2030-Oct 4.125% 100.378 -0.896 $20,000 Investor bought
8:08am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 2030-Oct 4.125% 100.078 3.030 $20,000 Inter-dealer
8:08am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.745 5.243 $10,000 Inter-dealer
8:08am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.745 5.243 $10,000 Investor bought
8:08am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.350% 100.000 N/R $2,200,000+ Investor bought
8:08am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.600% 100.000 N/R $1,020,000+ Investor bought
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.582 2.660 $65,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.582 2.660 $65,000 Investor bought
8:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 101.740 3.422 $15,000 Inter-dealer
8:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 101.740 3.422 $15,000 Inter-dealer
8:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 101.840 3.332 $15,000 Investor bought
8:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.346 4.727 $10,000 Investor bought
8:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.246 4.804 $10,000 Inter-dealer
8:07am Arlington Tex Higher Ed Fin Corp Ed Rev A W Brown Fellowship 2047-Aug 3.500% 100.237 3.348 $5,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 3.200% 100.000 N/R $200,000 Investor bought
8:07am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 3.250% 100.000 N/R $150,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 101.330 3.651 $245,000 Inter-dealer

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