Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.690 3.392 $15,000 Investor bought
11:44am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.677 3.424 $15,000 Investor sold
11:44am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.022 2.976 $15,000 Investor sold
11:44am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.623 2.854 $20,000 Investor sold
11:44am Tyler Tex Jr College Dist Rev Ref Revenue 2033-Aug 4.000% 107.558 2.891 $25,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 114.771 3.021 $125,000 Investor sold
11:44am California St Ref-various Purp 2028-Sep 5.000% 101.616 2.612 $500,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 114.779 3.020 $125,000 Investor bought
11:44am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 101.113 3.233 $20,000 Investor bought
11:44am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 101.094 3.264 $20,000 Investor sold
11:44am Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 103.645 2.601 $370,000 Inter-dealer
11:44am Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 103.620 2.617 $370,000 Inter-dealer
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.350 4.487 $250,000 Inter-dealer
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.100 4.522 $250,000 Inter-dealer
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.725 4.574 $250,000 Investor sold
11:44am Las Vegas Nev Ref-swr-ser B 2033-May 5.000% 115.753 2.630 $120,000 Investor sold
11:44am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 101.095 2.470 $2,205,000+ Inter-dealer
11:44am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 101.095 2.470 $2,205,000+ Investor bought
11:44am North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 102.629 2.815 $20,000 Investor bought
11:44am North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 102.564 2.874 $20,000 Inter-dealer
11:44am Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 2.000% 79.438 4.250 $10,000 Investor sold
11:44am Carmel N Y Ref-pub Impt-ser B 2032-Oct 3.000% 100.410 2.933 $45,000 Inter-dealer
11:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 99.405 N/R $300,000 Investor sold
11:43am National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 86.019 4.779 $60,000 Inter-dealer
11:43am National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 86.019 4.779 $60,000 Investor sold
11:43am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2027-Dec N/R 93.043 3.754 $2,180,000+ Investor sold
11:43am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 103.974 2.686 $75,000 Investor bought
11:43am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 107.014 3.982 $5,000 Inter-dealer
11:43am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 107.014 3.982 $5,000 Inter-dealer
11:43am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 107.114 3.968 $5,000 Investor bought
11:43am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 94.016 4.610 $160,000 Investor sold
11:43am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 80.338 5.061 $230,000 Investor sold
11:43am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 94.091 4.602 $160,000 Investor bought
11:43am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 80.413 5.052 $230,000 Investor bought
11:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 102.338 3.108 $5,000 Inter-dealer
11:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 102.338 3.108 $5,000 Investor sold
11:43am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2027-Aug 5.000% 101.381 2.681 $25,000 Investor sold
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 112.534 3.388 $15,000 Investor sold
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 113.068 3.159 $10,000 Investor sold
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 112.614 3.379 $15,000 Inter-dealer
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 113.148 3.149 $10,000 Inter-dealer
11:43am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 111.435 3.288 $50,000 Inter-dealer
11:43am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 111.435 3.288 $50,000 Investor sold
11:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 101.281 2.846 $10,000 Investor bought
11:43am Banning Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.401 2.648 $65,000 Investor sold
11:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 101.281 2.846 $10,000 Inter-dealer
11:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 101.281 2.846 $10,000 Inter-dealer
11:43am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 95.800 3.541 $20,000 Inter-dealer
11:43am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 95.800 3.541 $20,000 Investor sold
11:43am Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 97.360 4.010 $125,000 Inter-dealer

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