Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 107.744 3.936 $10,000 Inter-dealer
11:04am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 107.744 3.936 $10,000 Inter-dealer
11:04am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 107.744 3.936 $10,000 Investor sold
11:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.460 2.833 $100,000 Inter-dealer
11:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.460 2.833 $100,000 Investor bought
11:04am Public Fin Auth Wis Rev Research Triangle Institute 2026-Sep 5.000% 102.053 3.405 $100,000 Investor bought
11:04am Norfolk Neb Comb Rev Utils 2033-May 5.000% 106.775 3.500 $700,000 Inter-dealer
11:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.460 2.833 $100,000 Inter-dealer
11:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.460 2.833 $100,000 Inter-dealer
11:04am University Calif Revs Gen-ser Az 2028-May 4.000% 102.896 2.995 $30,000 Investor sold
11:04am University Calif Revs Gen-ser Az 2028-May 4.000% 102.896 2.995 $30,000 Investor bought
11:04am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 4.000% 98.969 4.156 $5,000 Inter-dealer
11:04am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 4.000% 98.969 4.156 $5,000 Inter-dealer
11:04am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 4.000% 98.969 4.156 $5,000 Investor sold
11:04am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.707 3.801 $20,000 Inter-dealer
11:04am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.707 3.801 $20,000 Inter-dealer
11:04am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.807 3.597 $20,000 Investor bought
11:04am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 100.590 3.870 $15,000 Inter-dealer
11:04am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 100.590 3.870 $15,000 Inter-dealer
11:04am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.901 3.510 $50,000 Investor bought
11:04am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.892 3.525 $50,000 Investor sold
11:04am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 110.762 3.624 $100,000 Investor sold
11:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.837 2.807 $15,000 Investor bought
11:04am Public Fin Auth Wis Rev Research Triangle Institute 2026-Sep 5.000% 102.053 3.405 $100,000 Investor bought
11:04am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.359 3.675 $5,000 Inter-dealer
11:04am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.609 3.637 $5,000 Investor bought
11:04am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.359 3.675 $5,000 Inter-dealer
11:04am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.359 3.675 $5,000 Investor sold
11:04am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2031-May 1.890% 85.510 4.690 $175,000 Inter-dealer
11:04am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2025-Sep 4.000% 100.033 3.873 $50,000 Inter-dealer
11:04am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2025-Sep 4.000% 100.033 3.873 $50,000 Investor bought
11:04am Public Fin Auth Wis Rev Research Triangle Institute 2026-Sep 5.000% 102.053 3.405 $100,000 Investor bought
11:04am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 97.460 4.216 $50,000 Inter-dealer
11:04am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 99.160 4.070 $50,000 Investor bought
11:04am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 100.940 4.159 $5,000 Inter-dealer
11:04am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 100.940 4.159 $5,000 Inter-dealer
11:04am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 101.040 4.071 $5,000 Investor bought
11:04am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 91.211 4.697 $5,000 Investor bought
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.153 3.422 $20,000 Inter-dealer
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.303 3.402 $20,000 Investor bought
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.153 3.422 $20,000 Investor sold
11:04am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.470 N/R $15,000 Inter-dealer
11:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.020 2.980 $165,000 Inter-dealer
11:04am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2025-Oct 5.000% 100.555 3.623 $100,000 Investor bought
11:04am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 74.100 5.210 $50,000 Investor sold
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.861 4.460 $80,000 Inter-dealer
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.861 4.331 $80,000 Investor bought
11:04am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.100% 100.000 N/R $200,000 Investor bought
11:04am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.100% 100.000 N/R $200,000 Investor bought
11:04am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2028-Oct 2.375% 94.056 4.244 $15,000 Inter-dealer

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