Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 100.437 N/R $25,000 Investor bought
9:33am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 111.072 2.712 $50,000 Inter-dealer
9:33am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 110.972 2.732 $50,000 Investor sold
9:33am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 1.636% 88.625 4.152 $1,000,000+ Investor sold
9:33am New Jersey Economic Dev Auth Sch Rev Charter-central Jersey College 2035-Nov 5.000% 107.184 4.000 $500,000 Investor bought
9:32am Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.250% 95.838 3.712 $10,000 Inter-dealer
9:32am Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.250% 95.838 3.712 $10,000 Investor bought
9:32am District Columbia Income Tax Rev Secd-ser A 2029-Mar 5.000% 107.016 2.470 $140,000 Investor bought
9:32am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.368 3.551 $25,000 Inter-dealer
9:32am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.468 3.430 $25,000 Investor bought
9:32am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 3.050% 100.000 N/R $2,945,000+ Investor sold
9:32am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 106.015 4.325 $65,000 Investor bought
9:32am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2036-Jul 5.000% 112.671 3.510 $525,000 Investor sold
9:32am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 106.015 4.325 $65,000 Inter-dealer
9:32am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 106.015 4.325 $65,000 Inter-dealer
9:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.191 4.211 $10,000 Investor bought
9:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.191 4.211 $10,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.555 2.673 $30,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.680 2.490 $30,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.455 2.820 $30,000 Investor sold
9:32am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2042-Jul 5.000% 108.124 4.020 $250,000 Inter-dealer
9:32am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2045-Apr 4.125% 99.286 4.180 $120,000 Investor bought
9:32am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 71.012 4.763 $80,000 Inter-dealer
9:32am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 70.947 4.768 $80,000 Investor sold
9:32am Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.878 4.013 $20,000 Inter-dealer
9:32am Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.878 4.013 $20,000 Investor bought
9:32am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2035-Jul 5.000% 100.210 4.003 $250,000 Investor bought
9:32am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 117.978 3.006 $15,000 Inter-dealer
9:32am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 117.978 3.006 $15,000 Investor bought
9:32am Ohio St Hosp Rev Premier Health Partners 2035-Nov 5.000% 104.680 3.878 $10,000 Inter-dealer
9:32am Ohio St Hosp Rev Premier Health Partners 2035-Nov 5.000% 104.780 3.855 $10,000 Investor bought
9:32am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 104.368 2.800 $110,000 Investor bought
9:32am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 104.205 2.880 $10,000 Investor bought
9:32am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.300 4.521 $10,000 Inter-dealer
9:32am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.300 4.521 $10,000 Investor bought
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.640 3.748 $40,000 Investor bought
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 3.827 $10,000 Investor sold
9:32am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Ref 2028-Oct 3.000% 100.931 2.609 $60,000 Inter-dealer
9:32am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Ref 2028-Oct 3.000% 101.181 2.505 $60,000 Investor bought
9:32am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Ref 2028-Oct 3.000% 100.931 2.609 $60,000 Inter-dealer
9:32am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.076 4.543 $10,000 Inter-dealer
9:32am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.006 4.549 $10,000 Investor sold
9:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 100.500 4.176 $35,000 Investor bought
9:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.530 4.356 $35,000 Inter-dealer
9:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.380 4.367 $35,000 Investor sold
9:31am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B 2056-Aug 5.000% 108.450 N/R $175,000 Investor bought
9:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 111.450 2.763 $40,000 Inter-dealer
9:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 111.550 2.745 $40,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2039-Jul 5.000% 113.298 3.320 $25,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2039-Jul 5.000% 113.298 3.320 $25,000 Inter-dealer

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