Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.325 4.330 $50,000 Investor bought
9:46am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 107.040 3.379 $10,000 Investor bought
9:46am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 106.840 3.424 $10,000 Investor sold
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 98.799 15.157 $20,000 Investor sold
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 98.799 15.157 $20,000 Inter-dealer
9:46am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 107.464 3.122 $5,000 Inter-dealer
9:46am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 105.302 3.737 $10,000 Inter-dealer
9:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 100.042 4.248 $25,000 Inter-dealer
9:46am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 101.810 3.045 $40,000 Investor sold
9:46am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2033-Jun 4.000% 100.036 3.460 $15,000 Inter-dealer
9:46am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2033-Jun 4.000% 100.036 3.460 $15,000 Investor sold
9:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 100.042 4.248 $25,000 Investor sold
9:46am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2034-Dec 5.000% 99.920 5.945 $10,000 Investor sold
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 104.900 2.464 $90,000 Investor sold
9:46am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2030-May 5.000% 103.410 3.218 $10,000 Investor sold
9:46am Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 110.250 3.700 $65,000 Investor sold
9:46am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 104.190 2.774 $85,000 Investor sold
9:46am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 105.302 3.737 $10,000 Investor sold
9:46am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 104.000 2.918 $15,000 Investor sold
9:46am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 104.060 2.887 $15,000 Investor bought
9:46am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.475 3.801 $35,000 Inter-dealer
9:46am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 100.475 3.801 $35,000 Investor sold
9:46am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 107.464 3.122 $5,000 Investor bought
9:46am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 100.000 4.884 $20,000 Investor bought
9:46am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 99.940 7.233 $20,000 Investor sold
9:46am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2030-May 5.000% 109.694 2.437 $10,000 Investor bought
9:46am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2030-May 5.000% 109.634 2.452 $10,000 Investor sold
9:46am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 109.694 2.437 $30,000 Investor bought
9:46am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 109.634 2.452 $30,000 Investor sold
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2028-May 5.000% 100.529 -2.264 $20,000 Investor sold
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2028-May 5.000% 100.589 -3.072 $20,000 Investor bought
9:46am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2039-Sep 5.000% 107.589 4.016 $70,000 Investor sold
9:46am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2039-Sep 5.000% 107.649 4.008 $70,000 Investor bought
9:46am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 104.751 2.539 $15,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.995 2.636 $100,000 Investor sold
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2028-May 5.000% 104.587 2.621 $35,000 Investor sold
9:46am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-May 5.000% 104.503 2.663 $210,000 Investor sold
9:46am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 104.955 2.436 $90,000 Investor sold
9:46am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 109.928 2.378 $40,000 Investor sold
9:46am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 110.330 2.225 $15,000 Inter-dealer
9:46am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-May 5.000% 104.974 2.427 $150,000 Investor sold
9:46am Rock Hill S C Util Sys Rev Ref-combined 2041-Jan 5.000% 110.033 3.751 $70,000 Investor sold
9:46am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 108.619 3.777 $70,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.997 2.635 $100,000 Investor bought
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2028-May 5.000% 104.589 2.620 $35,000 Investor bought
9:46am South Carolina St Pub Svc Auth Rev Impt-ser A 2040-Dec 5.000% 108.986 3.764 $35,000 Investor sold
9:46am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2030-May 5.000% 109.862 2.395 $10,000 Investor sold
9:46am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.050 2.348 $10,000 Investor sold
9:46am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2043-Nov 5.500% 109.438 4.034 $20,000 Inter-dealer
9:46am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2042-Jan 5.000% 110.065 3.748 $10,000 Investor sold

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