Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.700% 100.000 N/R $285,000 Investor sold
8:15am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 1.750% 100.000 N/R $0 Investor bought
8:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.000% 100.000 N/R $2,970,000+ Investor bought
8:15am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.550% 100.000 N/R $0 Investor bought
8:15am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.942 2.400 $5,000 Inter-dealer
8:15am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.942 2.400 $5,000 Investor bought
8:15am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Oct 1.150% 97.900 4.433 $10,000 Inter-dealer
8:15am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Oct 1.150% 97.900 4.433 $10,000 Inter-dealer
8:15am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Oct 1.150% 98.000 4.274 $10,000 Investor bought
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.678 2.360 $130,000 Investor bought
8:15am Indiana St Univ Revs Hsg & Dining Sys 2034-Apr 3.700% 100.000 3.644 $10,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.139 3.917 $75,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.082 3.936 $75,000 Investor sold
8:15am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.650% 100.000 N/R $300,000 Investor sold
8:14am Kansas City Mo Wtr Rev Ser A 2044-Dec 5.000% 108.294 3.880 $65,000 Investor bought
8:14am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 118.065 N/R $40,000 Investor bought
8:14am Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 108.699 4.362 $50,000 Investor bought
8:14am Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 106.568 4.630 $50,000 Inter-dealer
8:14am Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 106.443 4.646 $50,000 Inter-dealer
8:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.250% 100.000 N/R $4,725,000+ Investor bought
8:14am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2036-Jun 5.000% 114.325 2.830 $190,000 Investor bought
8:14am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 114.078 3.021 $5,000 Investor bought
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.369 4.021 $25,000 Inter-dealer
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.369 4.021 $25,000 Inter-dealer
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.469 3.970 $25,000 Investor bought
8:14am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2036-Jul 5.000% 117.118 2.990 $40,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2036-Jul 5.000% 117.118 2.990 $40,000 Investor bought
8:14am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.032 4.390 $10,000 Investor bought
8:13am Osceola Ark Util Rev Ref & Impt-taxable-ser B 2027-Aug 5.300% 101.447 4.286 $20,000 Investor bought
8:13am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 103.572 4.384 $5,000 Investor bought
8:13am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.032 4.390 $10,000 Inter-dealer
8:13am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 101.542 4.730 $25,000 Inter-dealer
8:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 109.423 N/R $1,000,000+ Investor bought
8:13am University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 101.988 3.230 $25,000 Inter-dealer
8:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.502 3.980 $50,000 Investor bought
8:13am University Utah Univ Revs Gen-ser A 2044-Aug 5.000% 102.702 3.851 $25,000 Investor bought
8:13am University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 101.988 3.230 $25,000 Investor bought
8:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.502 3.980 $50,000 Inter-dealer
8:13am University Utah Univ Revs Gen-ser A 2044-Aug 5.000% 102.702 3.851 $25,000 Inter-dealer
8:13am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 1.200% 100.000 N/R $0 Investor bought
8:13am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 109.335 3.801 $10,000 Investor bought
8:13am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 107.335 4.047 $10,000 Inter-dealer
8:13am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 107.335 4.047 $10,000 Inter-dealer
8:13am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 107.130 4.072 $10,000 Investor sold
8:13am University Calif Revs Gen-ser Cd 2036-May 5.000% 121.721 2.580 $0 Investor bought
8:12am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 106.620 4.377 $25,000 Inter-dealer
8:12am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 106.470 4.396 $25,000 Investor sold
8:12am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 106.620 4.377 $25,000 Investor bought
8:12am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2058-Oct 5.000% 101.557 4.370 $25,000 Inter-dealer
8:12am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2058-Oct 5.000% 101.557 4.370 $25,000 Inter-dealer

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