Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 2.000% 100.000 N/R $0 Investor sold
8:04am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 104.150 3.530 $10,000 Inter-dealer
8:04am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.930 5.143 $35,000 Investor bought
8:03am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 101.070 2.830 $15,000 Investor bought
8:03am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.970 3.031 $15,000 Inter-dealer
8:03am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.930 5.143 $60,000 Investor bought
8:03am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.930 5.143 $5,000 Investor bought
8:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 85.954 5.080 $125,000 Inter-dealer
8:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 85.894 5.085 $125,000 Inter-dealer
8:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.827 5.109 $50,000 Investor bought
8:03am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 107.238 3.868 $10,000 Investor bought
8:03am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 108.390 3.764 $5,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 108.490 3.750 $5,000 Investor bought
8:03am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 108.390 3.764 $5,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 108.390 3.764 $5,000 Inter-dealer
8:03am Lake Jackson Tex Wtrwks & Swr Rev 2042-Apr 4.625% 97.179 4.874 $250,000 Inter-dealer
8:03am Roslyn Highlands Hook & Ladder Engine & Hose Co Inc N Y Rev 2040-Oct 5.000% 93.136 5.680 $5,000 Investor bought
8:03am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 91.553 5.741 $10,000 Investor bought
8:03am University Calif Revs Var-ser Al-4 2048-May 2.000% 100.000 N/R $0 Inter-dealer
8:03am University Calif Revs Var-ser Al-4 2048-May 2.000% 100.000 N/R $0 Investor sold
8:03am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2034-Nov 5.000% 100.560 2.708 $30,000 Investor bought
8:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.826 2.641 $25,000 Inter-dealer
8:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.826 2.641 $25,000 Investor bought
8:03am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2026-Nov 5.000% 102.340 3.074 $30,000 Investor bought
8:03am Lake Jackson Tex Wtrwks & Swr Rev 2041-Apr 4.625% 99.718 4.650 $20,000 Investor bought
8:03am Lake Jackson Tex Wtrwks & Swr Rev 2041-Apr 4.625% 98.218 4.788 $250,000 Inter-dealer
8:02am Lake Jackson Tex Wtrwks & Swr Rev 2041-Apr 4.625% 99.718 4.650 $40,000 Investor bought
8:02am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2034-Nov 5.000% 100.310 3.702 $30,000 Inter-dealer
8:02am Lake Jackson Tex Wtrwks & Swr Rev 2044-Apr 4.750% 98.654 4.860 $30,000 Investor bought
8:02am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2047-Dec 4.500% 91.678 5.130 $10,000 Investor bought
8:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.795 2.680 $65,000 Inter-dealer
8:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.795 2.680 $65,000 Investor bought
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.291 2.562 $20,000 Investor bought
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.191 3.367 $20,000 Inter-dealer
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.191 3.367 $20,000 Inter-dealer
8:02am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 98.625 5.097 $1,000,000+ Inter-dealer
8:02am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 101.915 2.759 $25,000 Investor bought
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.690 2.886 $35,000 Investor bought
8:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.599 2.044 $5,000 Investor bought
8:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.399 3.003 $5,000 Inter-dealer
8:02am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 107.747 3.756 $10,000 Investor bought
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 85.770 5.006 $10,000 Investor bought
8:01am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 102.830 2.819 $25,000 Investor bought
8:01am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 101.740 2.750 $25,000 Investor bought
8:01am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.141 4.971 $25,000 Inter-dealer
8:01am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.266 4.962 $25,000 Inter-dealer
8:01am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.593 4.938 $25,000 Inter-dealer
8:01am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.693 4.931 $25,000 Investor bought
8:01am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 88.884 4.200 $35,000 Inter-dealer
8:01am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 99.372 5.050 $20,000 Inter-dealer

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