Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.915 4.804 $15,000 Inter-dealer
9:35am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.915 4.804 $15,000 Inter-dealer
9:35am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.015 4.489 $15,000 Investor bought
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 114.350 2.530 $5,000 Investor sold
9:35am University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 100.092 3.757 $15,000 Inter-dealer
9:35am University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 100.092 3.757 $15,000 Inter-dealer
9:35am University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 100.192 3.510 $15,000 Investor bought
9:35am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 89.122 4.776 $300,000 Investor bought
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.056 5.968 $25,000 Investor sold
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.056 5.968 $25,000 Inter-dealer
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.216 5.950 $25,000 Inter-dealer
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.056 5.968 $25,000 Inter-dealer
9:35am Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.250% 100.000 4.250 $50,000 Investor bought
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.344 3.720 $20,000 Inter-dealer
9:35am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.266 4.610 $25,000 Investor bought
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.244 4.076 $20,000 Investor sold
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.344 3.720 $20,000 Inter-dealer
9:35am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 102.368 4.217 $25,000 Inter-dealer
9:35am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 102.218 4.242 $25,000 Investor sold
9:35am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 102.368 4.217 $25,000 Inter-dealer
9:35am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 102.368 4.217 $25,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-May 3.850% 97.689 4.501 $15,000 Investor bought
9:35am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.147 4.270 $650,000 Inter-dealer
9:35am Salt Lake City Utah Pub Utils Rev 2055-Feb 5.250% 106.529 4.337 $150,000 Investor bought
9:35am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.122 4.200 $650,000 Investor bought
9:35am Salt Lake City Utah Pub Utils Rev 2055-Feb 5.250% 106.429 4.350 $150,000 Inter-dealer
9:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.431 2.368 $10,000 Investor sold
9:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.491 2.347 $10,000 Investor bought
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.774 3.236 $10,000 Inter-dealer
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.824 3.124 $10,000 Inter-dealer
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.824 3.124 $10,000 Investor bought
9:35am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.451 4.533 $25,000 Investor bought
9:35am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 114.932 2.692 $5,000 Investor sold
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.245 4.072 $10,000 Inter-dealer
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.145 4.428 $10,000 Investor sold
9:35am Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-quarry 2051-May 3.000% 71.102 5.050 $20,000 Investor bought
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.245 4.072 $10,000 Inter-dealer
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.345 3.717 $10,000 Investor bought
9:35am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2053-Jul 5.000% 102.775 4.250 $1,365,000+ Inter-dealer
9:35am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.580 2.550 $120,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.082 4.370 $20,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.082 4.370 $20,000 Inter-dealer
9:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 100.509 N/R $130,000 Investor sold
9:34am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.447 4.200 $40,000 Investor bought
9:34am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.954 4.680 $180,000 Investor sold
9:34am Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2050-Dec 4.000% 90.300 4.670 $50,000 Investor bought
9:34am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Feb 5.000% 107.605 2.805 $10,000 Investor bought
9:34am University Calif Revs Gen-ser Ay 2036-May 5.000% 101.797 3.059 $50,000 Inter-dealer
9:34am University Calif Revs Gen-ser Ay 2036-May 5.000% 101.697 3.165 $50,000 Investor sold
9:34am University Calif Revs Gen-ser Ay 2036-May 5.000% 101.871 2.979 $50,000 Investor bought

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