Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 87.555 4.931 $25,000 Inter-dealer
10:18am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2033-Jun 4.000% 106.205 1.987 $100,000 Investor bought
10:18am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-1 2033-Jun 4.000% 104.705 2.460 $100,000 Inter-dealer
10:18am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2033-Nov 5.000% 115.821 2.398 $100,000 Inter-dealer
10:18am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2033-Nov 5.000% 117.321 2.174 $100,000 Investor bought
10:18am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 92.096 4.570 $15,000 Inter-dealer
10:18am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 92.036 4.575 $15,000 Inter-dealer
10:18am Michigan St Univ Revs Gen-ser B 2038-Feb 5.000% 105.232 3.100 $50,000 Inter-dealer
10:18am Michigan St Univ Revs Gen-ser B 2038-Feb 5.000% 106.339 2.713 $50,000 Investor bought
10:18am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 99.432 4.150 $325,000 Investor bought
10:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $1,215,000+ Investor bought
10:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 101.335 2.450 $35,000 Investor bought
10:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 101.319 2.480 $35,000 Investor sold
10:18am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2027-Apr 1.730% 97.240 4.500 $20,000 Inter-dealer
10:18am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2027-Apr 1.730% 97.240 4.500 $20,000 Inter-dealer
10:18am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2027-Apr 1.730% 97.340 4.398 $20,000 Investor bought
10:18am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 2.200% 100.000 N/R $200,000 Investor sold
10:18am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2032-Nov 2.625% 94.304 3.600 $45,000 Investor bought
10:17am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.750% 100.000 N/R $3,560,000+ Investor bought
10:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.038 4.101 $10,000 Investor bought
10:17am South Carolina St Ports Auth Ports Rev Amt-ser B 2026-Jul 5.000% 100.893 1.782 $5,000 Investor bought
10:17am South Carolina St Ports Auth Ports Rev Amt-ser B 2026-Jul 5.000% 100.693 2.485 $5,000 Inter-dealer
10:17am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.600% 100.000 N/R $3,100,000+ Investor sold
10:17am Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2026-Dec N/R 98.070 2.815 $200,000 Investor sold
10:17am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.030 4.020 $20,000 Investor bought
10:17am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.850 4.013 $25,000 Inter-dealer
10:17am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.950 4.004 $25,000 Investor bought
10:17am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.850 4.013 $25,000 Inter-dealer
10:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.360 2.886 $5,000 Inter-dealer
10:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.560 2.831 $5,000 Investor bought
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.528 4.343 $10,000 Investor bought
10:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 100.013 N/R $280,000 Investor bought
10:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 100.012 N/R $280,000 Investor sold
10:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.190 4.623 $1,565,000+ Inter-dealer
10:17am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2045-Jul 5.500% 98.440 5.633 $85,000 Investor sold
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.528 4.477 $10,000 Inter-dealer
10:17am National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 73.000 4.862 $55,000 Investor bought
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.443 4.489 $10,000 Inter-dealer
10:17am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.171 2.760 $150,000 Investor sold
10:17am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.171 2.760 $150,000 Inter-dealer
10:17am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.177 2.748 $150,000 Inter-dealer
10:17am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.700% 100.000 N/R $3,900,000+ Investor bought
10:17am Irving Tex Hotel Occupancy Tax Rev Ref 2037-Aug 5.000% 102.650 4.156 $10,000 Inter-dealer
10:17am Irving Tex Hotel Occupancy Tax Rev Ref 2037-Aug 5.000% 102.650 4.156 $10,000 Inter-dealer
10:17am Irving Tex Hotel Occupancy Tax Rev Ref 2037-Aug 5.000% 102.750 4.124 $10,000 Investor bought
10:17am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.750 5.337 $1,000,000+ Investor bought
10:17am Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 91.922 4.556 $100,000 Investor bought
10:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.190 4.623 $500,000 Inter-dealer
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 106.675 2.748 $75,000 Investor sold
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 106.675 2.748 $75,000 Investor bought

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