Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 112.312 3.467 $310,000 Inter-dealer
8:07am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 99.822 4.020 $10,000 Investor bought
8:07am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2029-Oct 1.550% 87.500 4.505 $15,000 Inter-dealer
8:07am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2029-Oct 1.550% 87.500 4.505 $15,000 Inter-dealer
8:07am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2029-Oct 1.550% 87.600 4.480 $15,000 Investor bought
8:07am University S C Higher Ed Facs Rev Ref 2025-May 5.000% 100.749 2.672 $5,000 Inter-dealer
8:07am University S C Higher Ed Facs Rev Ref 2025-May 5.000% 100.849 2.369 $5,000 Investor bought
8:07am University S C Higher Ed Facs Rev Ref 2025-May 5.000% 100.749 2.672 $5,000 Inter-dealer
8:07am Alabama St Univ Rev Gen Tuition & Fee 2035-Sep 5.000% 107.370 3.813 $10,000 Inter-dealer
8:07am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 95.900 4.768 $20,000 Inter-dealer
8:07am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 95.900 4.768 $20,000 Inter-dealer
8:07am Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 96.000 4.696 $20,000 Investor bought
8:07am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2037-Nov 2.387% 73.560 5.244 $30,000 Inter-dealer
8:07am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2030-May 4.000% 100.110 3.676 $75,000 Investor bought
8:07am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2037-Nov 2.387% 73.660 5.231 $30,000 Investor bought
8:06am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 100.851 3.250 $25,000 Inter-dealer
8:06am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 100.851 3.250 $25,000 Inter-dealer
8:06am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 100.951 3.047 $25,000 Investor bought
8:06am Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 2035-Jun 3.900% 100.000 N/R $1,360,000+ Investor bought
8:06am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.360 4.052 $75,000 Inter-dealer
8:06am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.860 4.011 $75,000 Investor bought
8:06am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.649 3.050 $10,000 Inter-dealer
8:06am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.649 3.050 $10,000 Investor bought
8:06am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.360 4.052 $75,000 Inter-dealer
8:06am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.360 4.052 $75,000 Inter-dealer
8:06am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 100.116 4.692 $10,000 Inter-dealer
8:06am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 100.216 4.445 $10,000 Investor bought
8:06am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 100.116 4.692 $10,000 Inter-dealer
8:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.380 3.389 $100,000 Inter-dealer
8:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.380 3.389 $100,000 Investor bought
8:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.380 3.389 $350,000 Inter-dealer
8:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.380 3.389 $350,000 Investor bought
8:06am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 97.112 4.170 $50,000 Inter-dealer
8:06am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 99.054 4.055 $50,000 Investor bought
8:06am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 97.112 4.170 $50,000 Inter-dealer
8:06am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 97.012 4.176 $50,000 Investor sold
8:06am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2027-Jul 5.000% 104.624 3.060 $10,000 Inter-dealer
8:06am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2027-Jul 5.000% 104.624 3.060 $10,000 Investor bought
8:06am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.725 3.060 $10,000 Inter-dealer
8:06am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.725 3.060 $10,000 Investor bought
8:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 96.349 4.294 $10,000 Investor bought
8:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.460 4.453 $10,000 Inter-dealer
8:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.460 4.453 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 5.000% 102.049 3.051 $25,000 Investor bought
8:05am Oakland Univ Mich Rev Var-ref-gen-rmkt-07/21/10 2031-Mar 2.350% 100.000 N/R $0 Investor bought
8:05am Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 104.822 3.150 $10,000 Inter-dealer
8:05am Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 104.822 3.150 $10,000 Investor bought
8:05am Oregon St Facs Auth Rev Univ Portland Projs-ser A 2045-Apr 5.000% 100.305 3.693 $10,000 Investor bought
8:05am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2039-Aug 5.343% 100.982 5.211 $20,000 Inter-dealer
8:05am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2039-Aug 5.343% 100.982 5.211 $20,000 Inter-dealer

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