Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 107.271 2.649 $25,000 Inter-dealer
8:56am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 108.880 2.155 $25,000 Investor bought
8:56am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 98.260 4.185 $60,000 Inter-dealer
8:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.306 3.103 $100,000 Investor bought
8:56am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2038-Feb 5.000% 110.764 3.557 $15,000 Inter-dealer
8:56am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2038-Feb 5.000% 110.849 3.546 $15,000 Investor bought
8:56am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 116.362 2.720 $30,000 Investor bought
8:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 86.347 5.011 $20,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.264 3.351 $5,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.464 2.170 $5,000 Investor bought
8:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.672 5.022 $20,000 Inter-dealer
8:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.672 5.022 $20,000 Inter-dealer
8:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.772 5.015 $20,000 Investor bought
8:56am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 115.831 2.720 $25,000 Investor bought
8:55am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 100.050 4.621 $5,000 Investor bought
8:55am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 100.050 4.621 $5,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.371 4.181 $125,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.371 4.181 $125,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.311 4.189 $125,000 Investor sold
8:55am Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 109.177 3.538 $25,000 Inter-dealer
8:55am Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 109.262 3.525 $25,000 Investor bought
8:55am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.391 2.500 $0 Inter-dealer
8:55am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.391 2.500 $0 Investor bought
8:55am New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2051-Jul 5.000% 101.934 4.737 $65,000 Inter-dealer
8:55am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.000 N/R $0 Investor bought
8:55am Illinois Fin Auth Rev Univ Chicago-ser A 2046-Apr 5.250% 106.728 4.240 $75,000 Investor bought
8:55am Illinois Fin Auth Rev Univ Chicago-ser A 2046-Apr 5.250% 106.728 4.240 $75,000 Inter-dealer
8:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2043-Dec 5.000% 106.831 4.092 $10,000 Investor sold
8:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2043-Dec 5.000% 107.031 4.066 $10,000 Investor bought
8:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.536 3.450 $10,000 Inter-dealer
8:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.536 3.450 $10,000 Inter-dealer
8:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.636 3.348 $10,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 104.572 4.189 $100,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 104.572 4.189 $100,000 Investor bought
8:54am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 107.008 3.048 $25,000 Inter-dealer
8:54am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 107.008 3.048 $25,000 Investor sold
8:54am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.809 4.701 $10,000 Investor sold
8:54am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.989 4.683 $10,000 Inter-dealer
8:54am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.989 4.683 $10,000 Inter-dealer
8:54am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2034-Jun 5.000% 111.379 3.200 $100,000 Investor bought
8:54am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 90.216 4.660 $25,000 Inter-dealer
8:54am University Calif Revs Var-gen-ser Al-3 2048-May 3.000% 100.000 N/R $0 Investor bought
8:54am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2040-Apr 4.000% 99.414 4.055 $10,000 Investor bought
8:54am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2040-Apr 4.000% 99.414 4.055 $10,000 Inter-dealer
8:54am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2040-Apr 4.000% 99.214 4.074 $10,000 Investor sold
8:54am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 3.250% 97.623 3.633 $25,000 Investor sold
8:54am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2041-Dec 5.250% 100.165 3.195 $5,000 Inter-dealer
8:54am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 3.250% 97.873 3.592 $25,000 Inter-dealer
8:54am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 3.250% 98.069 3.561 $25,000 Investor bought
8:54am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2041-Dec 5.250% 100.165 3.195 $5,000 Inter-dealer

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