Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 3.000% 68.977 5.490 $5,000 Inter-dealer
11:45am Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 3.000% 69.080 5.479 $5,000 Investor bought
11:45am Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 104.955 2.557 $10,000 Investor sold
11:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 100.111 3.778 $100,000 Inter-dealer
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.869 4.560 $490,000 Investor bought
11:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 100.111 3.778 $100,000 Investor sold
11:45am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 89.275 4.786 $50,000 Investor bought
11:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 81.000 4.894 $45,000 Investor bought
11:45am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.990 5.001 $50,000 Investor bought
11:44am Jacksonville Fla Spl Rev 2030-Oct 5.000% 111.740 2.530 $2,000,000+ Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.193 4.924 $5,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.206 4.779 $100,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.706 4.870 $100,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 110.620 2.650 $50,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 110.620 2.650 $50,000 Inter-dealer
11:44am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.387 4.896 $25,000 Inter-dealer
11:44am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.387 4.896 $25,000 Investor sold
11:44am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 102.391 4.377 $25,000 Investor bought
11:44am West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2026-Jul 5.000% 100.461 -0.904 $100,000 Inter-dealer
11:44am West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2026-Jul 5.000% 100.761 -4.651 $100,000 Investor bought
11:44am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.815 2.200 $30,000 Investor bought
11:44am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.815 2.200 $30,000 Inter-dealer
11:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 101.864 4.900 $50,000 Investor bought
11:44am University Alaska Univ Revs Ref-taxable-gen-ser W 2031-Oct 2.859% 90.800 4.606 $10,000 Inter-dealer
11:44am California St Univ Rev Unrefunded Balance-statewide 2035-Nov 5.000% 100.110 4.317 $5,000 Investor bought
11:44am University Alaska Univ Revs Ref-taxable-gen-ser W 2031-Oct 2.859% 91.050 4.556 $10,000 Inter-dealer
11:44am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2029-Sep 5.000% 100.100 3.634 $40,000 Investor bought
11:44am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 101.869 2.749 $50,000 Inter-dealer
11:44am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 102.069 2.513 $50,000 Investor bought
11:44am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 101.937 4.675 $100,000 Inter-dealer
11:44am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 101.937 4.675 $100,000 Investor bought
11:44am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2029-Sep 5.000% 99.500 5.139 $40,000 Investor sold
11:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 100.240 2.631 $5,000 Investor bought
11:44am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.234 -0.666 $15,000 Inter-dealer
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.288 2.462 $5,000 Inter-dealer
11:44am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 100.240 2.631 $5,000 Inter-dealer
11:44am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.234 -0.666 $15,000 Investor bought
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.288 2.462 $5,000 Investor bought
11:44am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2041-Feb 4.500% 100.000 4.499 $5,000 Investor bought
11:44am Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 108.104 N/R $25,000 Investor bought
11:44am Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 108.004 N/R $25,000 Inter-dealer
11:44am Winston Salem St Univ N C Rev Ref-gen 2029-Apr 5.000% 107.874 N/R $25,000 Investor sold
11:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 97.536 5.407 $25,000 Inter-dealer
11:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 97.786 5.391 $25,000 Inter-dealer
11:44am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2043-Oct 3.250% 72.822 5.671 $25,000 Inter-dealer
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 106.949 2.230 $20,000 Investor bought
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 106.799 2.288 $20,000 Investor sold
11:44am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2043-Oct 3.250% 72.722 5.682 $25,000 Investor sold
11:44am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2043-Oct 3.250% 72.822 5.671 $25,000 Inter-dealer
11:44am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2036-Apr 5.000% 113.549 3.186 $45,000 Investor bought

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