Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.048 3.955 $20,000 Inter-dealer
11:23am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.048 3.955 $20,000 Inter-dealer
11:23am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 106.128 3.437 $20,000 Investor bought
11:23am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2030-Dec 5.000% 108.656 2.880 $40,000 Inter-dealer
11:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Jul 5.000% 105.043 4.149 $25,000 Investor bought
11:23am Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 85.922 4.649 $25,000 Investor bought
11:23am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 71.151 5.458 $30,000 Investor bought
11:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Jul 5.000% 105.042 4.149 $25,000 Inter-dealer
11:23am Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 85.921 4.649 $25,000 Inter-dealer
11:23am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 71.148 5.458 $30,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 106.721 4.046 $10,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 107.221 3.978 $10,000 Investor bought
11:23am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2050-Sep 4.000% 88.781 4.772 $20,000 Investor bought
11:23am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.994 5.000 $60,000 Investor bought
11:23am University Calif Revs Gen-ser Bz 2033-May 5.000% 115.670 2.742 $50,000 Investor bought
11:23am Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Taxable-build Amer Bd-b 2042-Jan 7.088% 107.095 6.382 $10,000 Inter-dealer
11:23am Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Taxable-build Amer Bd-b 2042-Jan 7.088% 106.975 6.394 $10,000 Investor sold
11:23am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.957 2.820 $180,000 Investor bought
11:23am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 102.340 2.878 $40,000 Inter-dealer
11:23am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 102.340 2.878 $40,000 Investor bought
11:23am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 103.715 4.483 $5,000 Investor bought
11:23am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 103.465 4.517 $5,000 Investor sold
11:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 102.654 4.559 $100,000 Investor sold
11:23am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 104.123 4.180 $35,000 Investor bought
11:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 102.304 4.866 $375,000 Inter-dealer
11:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 102.304 4.866 $375,000 Investor sold
11:23am New York St Dorm Auth Revs Non St Supported Debt Taxable-interagency Council 2026-Jul 1.150% 96.000 5.861 $5,000 Investor sold
11:23am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 108.240 2.501 $25,000 Inter-dealer
11:23am San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec 2032-Aug N/R 78.780 3.435 $10,000 Investor bought
11:23am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2055-Feb 5.250% 103.928 4.730 $5,000,000+ Investor bought
11:23am San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec 2032-Aug N/R 78.680 3.454 $10,000 Inter-dealer
11:23am Public Fin Auth Wis Ed Rev Mater Academy Nev-east Las 2054-Dec 5.000% 82.900 6.283 $825,000 Investor sold
11:23am Salt Lake City Utah Arpt Rev Ser B 2042-Jul 5.000% 100.500 4.716 $100,000 Investor sold
11:23am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.085 5.070 $25,000 Investor bought
11:23am Morton Grove Ill Pk Dist Park-alt Rev Source-ser A 2031-Dec 5.000% 107.983 3.005 $60,000 Inter-dealer
11:23am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.985 5.077 $25,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2036-Dec 5.000% 105.354 3.641 $10,000 Investor sold
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 86.273 4.885 $60,000 Inter-dealer
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 86.273 4.885 $60,000 Inter-dealer
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 87.073 4.807 $60,000 Investor bought
11:23am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2037-Oct 5.000% 105.685 3.946 $50,000 Inter-dealer
11:23am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2037-Oct 5.000% 106.185 3.857 $50,000 Investor bought
11:22am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.624 4.710 $110,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2035-Aug 5.000% 105.711 3.446 $150,000 Inter-dealer
11:22am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2035-Aug 5.000% 105.681 3.454 $150,000 Investor sold
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.943 2.662 $25,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.943 2.662 $25,000 Investor bought
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Iam Coml Paper 3/a2 Coml Paper Iam 369 2025-Oct 4.380% 100.000 N/R $1,080,000+ Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 106.790 3.987 $20,000 Inter-dealer
11:22am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 89.074 5.361 $95,000 Inter-dealer

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