Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 106.166 2.803 $10,000 Inter-dealer
11:06am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 84.764 4.585 $15,000 Investor sold
11:06am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 85.405 4.512 $15,000 Inter-dealer
11:06am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 85.470 4.504 $15,000 Investor bought
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D-bam-tcrs 2047-Feb 4.000% 93.774 4.466 $150,000 Investor bought
11:06am Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2031-Sep 5.000% 108.121 2.890 $35,000 Investor bought
11:06am Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2031-Sep 5.000% 108.121 2.890 $35,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.372 4.475 $40,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.534 4.464 $40,000 Investor bought
11:06am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.266 N/R $1,250,000+ Investor sold
11:06am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.650% 100.000 N/R $1,000,000+ Investor bought
11:06am Seattle Wash Drain & Wastewater Rev Sys-impt 2038-Feb 5.000% 109.041 3.442 $110,000 Inter-dealer
11:06am Seattle Wash Drain & Wastewater Rev Sys-impt 2038-Feb 5.000% 109.101 3.432 $110,000 Inter-dealer
11:06am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2027-Dec 5.000% 103.230 2.568 $15,000 Investor bought
11:06am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 94.300 3.839 $10,000 Investor sold
11:06am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 103.978 2.549 $30,000 Investor bought
11:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 106.327 4.080 $1,000,000+ Investor sold
11:06am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 95.013 3.731 $10,000 Inter-dealer
11:06am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2034-Jul 3.000% 95.263 3.693 $10,000 Inter-dealer
11:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2026-Nov 5.000% 100.254 4.031 $5,000 Investor sold
11:06am Pennsylvania Economic Dev Fing Auth Rev Upmc 2027-Mar 5.000% 99.736 5.408 $5,000 Investor sold
11:06am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2027-Nov 5.000% 102.370 3.090 $5,000 Investor sold
11:06am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.517 3.099 $5,000 Investor sold
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.031 2.920 $5,000 Investor sold
11:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.073 4.433 $5,000 Investor sold
11:06am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 101.006 3.513 $5,000 Investor sold
11:06am University Idaho Univ Revs Ref-gen-ser A 2028-Apr 5.000% 103.022 3.152 $5,000 Investor sold
11:06am Rensselaer Ind Elec Util Rev Ref 2027-Jul 3.000% 98.980 4.111 $15,000 Inter-dealer
11:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2040-Oct 5.000% 109.956 3.586 $135,000 Inter-dealer
11:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2040-Oct 5.000% 110.016 3.578 $135,000 Inter-dealer
11:06am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 98.036 4.775 $30,000 Investor sold
11:06am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 103.812 2.608 $30,000 Inter-dealer
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 109.520 3.760 $5,000 Investor bought
11:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 111.347 3.388 $215,000 Inter-dealer
11:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 111.407 3.380 $215,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.430 3.491 $20,000 Inter-dealer
11:06am Metropolitan Transn Auth N Y Rev Transn-subser A-2 2043-Nov 4.000% 95.800 4.347 $40,000 Investor bought
11:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.845 3.141 $120,000 Inter-dealer
11:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.905 3.125 $120,000 Investor bought
11:06am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 117.336 3.405 $320,000 Investor bought
11:06am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 117.276 3.410 $320,000 Inter-dealer
11:06am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 99.000 4.313 $50,000 Investor bought
11:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2048-Mar 5.000% 104.054 4.334 $30,000 Investor sold
11:06am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2029-Aug 5.000% 103.217 2.884 $10,000 Inter-dealer
11:06am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2029-Aug 5.000% 103.417 2.755 $10,000 Inter-dealer
11:06am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2029-Aug 5.000% 103.417 2.755 $10,000 Investor bought
11:06am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2029-Aug 5.000% 103.217 2.884 $10,000 Inter-dealer
11:06am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 108.253 4.225 $15,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 108.133 3.375 $25,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 108.133 3.375 $25,000 Investor sold

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