Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.022 2.903 $5,000 Inter-dealer
8:10am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.122 2.700 $5,000 Investor bought
8:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.340 2.601 $275,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.416 3.240 $1,000,000+ Investor sold
8:10am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.280 4.267 $25,000 Inter-dealer
8:10am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.280 4.267 $25,000 Inter-dealer
8:10am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.380 4.157 $25,000 Investor bought
8:10am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.753 4.500 $5,000,000+ Investor sold
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 111.033 3.710 $1,600,000+ Investor bought
8:10am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.450 4.533 $15,000 Investor bought
8:10am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 103.390 2.388 $20,000 Investor bought
8:10am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 102.890 2.765 $20,000 Inter-dealer
8:10am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.450 4.533 $50,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 100.408 4.057 $40,000 Investor bought
8:10am Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2050-Dec 4.750% 99.765 4.766 $40,000 Investor bought
8:10am Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2050-Dec 4.750% 99.700 4.771 $40,000 Inter-dealer
8:10am Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2050-Dec 4.750% 99.550 4.781 $40,000 Inter-dealer
8:10am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.309 4.542 $125,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.440 4.241 $40,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.375 4.669 $30,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.125 4.685 $30,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.618 4.653 $30,000 Investor bought
8:10am Germantown Ohio Spl Oblig Income Tax Rev Various Purp 2040-Dec 2.250% 72.559 4.920 $25,000 Inter-dealer
8:10am Germantown Ohio Spl Oblig Income Tax Rev Various Purp 2040-Dec 2.250% 72.659 4.908 $25,000 Investor bought
8:10am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.412 -0.112 $10,000 Inter-dealer
8:10am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.412 -0.112 $10,000 Inter-dealer
8:10am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.512 -1.321 $10,000 Investor bought
8:09am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 94.244 4.431 $25,000 Investor bought
8:09am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.397 4.577 $25,000 Inter-dealer
8:09am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.397 4.577 $25,000 Inter-dealer
8:09am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.053 4.220 $5,000 Inter-dealer
8:09am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.108 4.199 $5,000 Investor bought
8:09am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.053 4.220 $5,000 Inter-dealer
8:09am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 97.500 4.655 $180,000 Inter-dealer
8:09am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 97.500 4.655 $180,000 Inter-dealer
8:09am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 103.043 2.842 $310,000 Inter-dealer
8:09am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 103.103 2.800 $310,000 Investor bought
8:09am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 109.473 2.762 $10,000 Investor bought
8:09am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 100.011 3.794 $5,000 Investor bought
8:09am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 100.011 3.794 $5,000 Investor bought
8:09am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 100.011 3.794 $10,000 Inter-dealer
8:09am Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2031-Nov 5.000% 111.185 2.760 $15,000 Investor bought
8:09am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2027-Jul 5.000% 102.446 2.680 $10,000 Investor bought
8:09am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.284 2.741 $5,000 Inter-dealer
8:09am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.284 2.741 $5,000 Investor bought
8:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2056-Jul 5.250% 106.176 4.480 $90,000 Inter-dealer
8:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2056-Jul 5.250% 106.176 4.480 $90,000 Investor bought
8:09am Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-3 2059-Oct 5.000% 109.882 N/R $10,000 Inter-dealer
8:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 100.538 2.749 $10,000 Inter-dealer
8:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 100.538 2.749 $10,000 Investor sold

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