Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2031-Jul 5.000% 110.000 2.951 $10,000 Investor sold
10:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 109.340 2.518 $10,000 Investor sold
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2033-Mar 5.000% 113.710 2.822 $5,000 Investor sold
10:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.950 2.610 $50,000 Investor sold
10:57am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2030-Feb 5.000% 108.305 2.716 $10,000 Investor sold
10:57am University Calif Revs Gen-ser Cb 2037-May 5.000% 114.307 3.184 $50,000 Investor bought
10:57am University Calif Revs Gen-ser Bv 2035-May 5.000% 114.100 3.033 $5,000 Investor sold
10:57am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 104.042 3.456 $10,000 Investor sold
10:57am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 110.922 2.759 $5,000 Investor bought
10:57am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 110.823 2.778 $5,000 Investor sold
10:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 107.799 2.379 $60,000 Investor sold
10:57am Roseville Calif Fin Auth Elec Sys Rev 2046-Feb 5.000% 107.789 4.034 $10,000 Investor bought
10:57am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2035-Nov 4.000% 104.892 2.960 $10,000 Investor sold
10:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 100.528 3.010 $55,000 Investor sold
10:57am High Pt N C Combined Enterprise Sys Rev 2026-Nov 5.000% 101.315 2.790 $10,000 Inter-dealer
10:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 100.528 3.010 $55,000 Inter-dealer
10:57am High Pt N C Combined Enterprise Sys Rev 2026-Nov 5.000% 101.315 2.790 $10,000 Investor sold
10:57am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2035-Nov 4.000% 104.952 2.948 $10,000 Investor bought
10:57am Roseville Calif Fin Auth Elec Sys Rev 2046-Feb 5.000% 107.729 4.041 $10,000 Investor sold
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2040-Jul 5.000% 104.527 3.839 $10,000 Investor sold
10:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.095 3.732 $5,000 Investor sold
10:57am University Calif Revs Gen-ser Cb 2037-May 5.000% 114.267 3.188 $50,000 Investor sold
10:57am New Hampshire St Tpk Sys Rev Ref 2029-Aug 5.000% 107.514 2.644 $10,000 Investor sold
10:57am University Calif Revs Gen-ser Bv 2045-May 5.000% 107.076 3.974 $15,000 Investor sold
10:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.855 3.061 $5,000 Investor sold
10:57am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 111.128 3.429 $5,000 Investor sold
10:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 107.492 3.652 $5,000 Investor sold
10:57am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 105.628 2.437 $50,000 Investor bought
10:57am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 105.594 2.452 $50,000 Investor sold
10:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 99.804 5.263 $100,000 Inter-dealer
10:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 99.759 5.266 $100,000 Investor sold
10:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 99.804 5.263 $100,000 Inter-dealer
10:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 99.904 5.256 $100,000 Investor bought
10:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.033 2.806 $50,000 Inter-dealer
10:57am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2036-Apr 5.000% 114.054 3.338 $370,000 Inter-dealer
10:57am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2036-Apr 5.000% 114.114 3.332 $370,000 Investor bought
10:57am Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2028-Jan 3.052% 97.800 4.353 $10,000 Inter-dealer
10:57am District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 110.145 3.297 $25,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 103.960 4.642 $20,000 Inter-dealer
10:57am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 103.576 4.440 $50,000 Inter-dealer
10:57am District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 110.145 3.297 $25,000 Investor bought
10:57am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 103.576 4.440 $50,000 Investor bought
10:57am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2032-Jul 3.375% 97.447 3.836 $25,000 Inter-dealer
10:57am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2028-Jun 4.534% 100.796 4.147 $15,000 Inter-dealer
10:57am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2028-Jun 4.534% 100.796 4.147 $15,000 Investor bought
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 106.023 4.553 $30,000 Inter-dealer
10:57am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 88.000 2.901 $40,000 Investor sold
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.564 3.675 $70,000 Inter-dealer
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.439 3.701 $70,000 Inter-dealer
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.939 3.598 $70,000 Inter-dealer

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