Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 111.142 2.557 $5,000 Inter-dealer
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 107.330 2.352 $5,000 Inter-dealer
9:20am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 107.410 2.325 $5,000 Inter-dealer
9:20am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 111.142 2.557 $5,000 Investor bought
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 107.330 2.352 $5,000 Investor bought
9:20am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 107.410 2.325 $5,000 Investor bought
9:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.795 5.221 $20,000 Investor sold
9:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.795 5.221 $20,000 Inter-dealer
9:20am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.945 5.209 $20,000 Investor bought
9:20am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 84.933 5.280 $50,000 Investor sold
9:20am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2030-Aug 3.000% 96.512 3.772 $5,000 Investor sold
9:20am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2030-Aug 3.000% 96.512 3.772 $5,000 Inter-dealer
9:20am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2030-Aug 3.000% 96.512 3.772 $5,000 Inter-dealer
9:20am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 100.764 4.870 $15,000 Investor bought
9:20am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 94.060 4.729 $30,000 Investor bought
9:20am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2037-Jun 5.000% 100.950 4.440 $50,000 Inter-dealer
9:20am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2037-Jun 5.000% 100.950 4.440 $50,000 Investor sold
9:20am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.104 4.907 $45,000 Inter-dealer
9:20am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.104 4.907 $45,000 Investor bought
9:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 96.828 4.308 $200,000 Investor bought
9:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 96.828 4.308 $200,000 Inter-dealer
9:20am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 100.770 5.910 $10,000 Investor sold
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 93.192 4.610 $1,000,000+ Inter-dealer
9:20am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 101.532 5.701 $10,000 Inter-dealer
9:20am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 96.018 4.035 $300,000 Investor sold
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.385 4.817 $25,000 Investor bought
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.285 4.830 $25,000 Inter-dealer
9:20am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.846 3.893 $40,000 Inter-dealer
9:20am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.846 3.893 $40,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2025-Nov 2.740% 99.541 4.870 $200,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2025-Nov 2.740% 99.534 4.903 $200,000 Investor sold
9:20am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2037-Oct 5.000% 110.057 3.564 $75,000 Investor bought
9:20am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 106.838 2.305 $95,000 Investor bought
9:20am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 106.838 2.305 $95,000 Inter-dealer
9:20am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.002 2.292 $70,000 Investor bought
9:20am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.000 4.939 $45,000 Investor bought
9:20am Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 113.560 2.970 $75,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 93.132 4.616 $1,000,000+ Inter-dealer
9:20am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.243 5.930 $3,500,000+ Investor sold
9:19am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2044-Mar 4.000% 85.795 5.203 $80,000 Inter-dealer
9:19am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2044-Mar 4.000% 85.795 5.203 $80,000 Inter-dealer
9:19am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2044-Mar 4.000% 85.895 5.194 $80,000 Investor bought
9:19am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2044-Mar 4.000% 85.795 5.203 $80,000 Inter-dealer
9:19am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2027-Jul 5.000% 104.467 2.551 $5,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.650% 100.000 N/R $200,000 Investor sold
9:19am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 99.802 5.015 $1,370,000+ Inter-dealer
9:19am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.500% 100.000 N/R $1,000,000+ Investor sold
9:19am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2039-Jul 5.000% 104.632 4.300 $15,000 Investor sold
9:19am Marana Ariz Pledged Excise Tax Rev 2032-Jul 5.000% 106.875 3.105 $20,000 Inter-dealer
9:19am Marana Ariz Pledged Excise Tax Rev 2032-Jul 5.000% 106.960 3.082 $20,000 Inter-dealer

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