Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2028-Jul 3.100% 97.430 4.407 $10,000 Inter-dealer
8:17am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2028-Jul 3.100% 97.430 4.407 $10,000 Inter-dealer
8:17am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2028-Jul 3.100% 97.530 4.355 $10,000 Investor bought
8:17am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 101.530 3.422 $30,000 Inter-dealer
8:17am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 101.555 3.396 $30,000 Investor bought
8:17am Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 104.349 4.350 $20,000 Inter-dealer
8:17am Hawaii St Arpts Sys Rev Ser B 2036-Jul 5.000% 114.284 3.176 $10,000 Investor bought
8:17am Hawaii St Arpts Sys Rev Ser B 2036-Jul 5.000% 114.284 3.176 $10,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 106.321 4.700 $80,000 Investor bought
8:17am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 100.270 3.260 $10,000 Inter-dealer
8:17am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 100.320 2.954 $10,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 93.570 4.427 $10,000 Investor bought
8:17am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2029-Dec 2.500% 95.745 3.812 $10,000 Inter-dealer
8:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 109.580 3.621 $105,000 Inter-dealer
8:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 109.640 3.613 $105,000 Inter-dealer
8:17am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 3-phase 2 2052-May 4.000% 79.643 5.480 $15,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2037-Jul 5.000% 105.517 3.350 $15,000 Investor bought
8:17am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 99.833 4.013 $20,000 Investor bought
8:17am University Utah Univ Revs Taxable-gen-ser B 2027-Aug 1.502% 96.800 4.357 $5,000 Inter-dealer
8:17am University Utah Univ Revs Taxable-gen-ser B 2027-Aug 1.502% 96.800 4.357 $5,000 Inter-dealer
8:17am University Utah Univ Revs Taxable-gen-ser B 2027-Aug 1.502% 96.900 4.265 $5,000 Investor bought
8:17am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 102.793 3.664 $10,000 Investor bought
8:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 110.723 3.466 $20,000 Inter-dealer
8:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 110.723 3.466 $20,000 Investor bought
8:17am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 111.235 N/R $20,000 Investor bought
8:17am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.876 4.166 $20,000 Inter-dealer
8:16am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 108.381 3.720 $15,000 Investor bought
8:16am University Hawaii Rev Ref-ser B 2029-Oct 5.000% 107.269 2.700 $70,000 Inter-dealer
8:16am University Hawaii Rev Ref-ser B 2029-Oct 5.000% 107.269 2.700 $70,000 Investor bought
8:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2040-Nov 5.000% 111.048 3.660 $10,000 Inter-dealer
8:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2040-Nov 5.000% 111.048 3.660 $10,000 Investor bought
8:16am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 2052-May 4.000% 79.643 5.480 $35,000 Investor bought
8:16am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 5.000% 101.022 2.903 $5,000 Inter-dealer
8:16am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 5.000% 101.022 2.903 $5,000 Investor bought
8:16am Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 104.349 4.350 $35,000 Inter-dealer
8:16am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj 2052-May 4.000% 80.350 5.420 $70,000 Investor bought
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.029 4.527 $15,000 Inter-dealer
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.029 4.527 $15,000 Investor bought
8:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 110.440 N/R $20,000 Inter-dealer
8:16am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 100.777 3.401 $15,000 Inter-dealer
8:16am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 100.777 3.401 $15,000 Inter-dealer
8:16am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 100.877 3.197 $15,000 Investor bought
8:16am California St Univ Rev Unrefunded Balance-statewide 2033-Nov 5.000% 100.531 -1.551 $5,000 Investor bought
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.733 4.550 $60,000 Inter-dealer
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.858 4.540 $60,000 Investor bought
8:16am California St Univ Rev Unrefunded Balance-statewide 2033-Nov 5.000% 100.331 0.870 $5,000 Inter-dealer
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $110,000 Investor bought
8:16am Turlock Calif Pub Fing Auth Wtr Rev 2027-Mar 5.000% 101.493 2.951 $20,000 Inter-dealer
8:16am Turlock Calif Pub Fing Auth Wtr Rev 2027-Mar 5.000% 101.493 2.951 $20,000 Inter-dealer
8:16am Turlock Calif Pub Fing Auth Wtr Rev 2027-Mar 5.000% 101.593 2.817 $20,000 Investor bought

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