Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2030-Jan 5.000% 103.570 2.925 $60,000 Investor sold
11:23am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2037-Dec 5.705% 102.281 5.267 $2,000,000+ Inter-dealer
11:23am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 108.826 3.589 $15,000 Investor sold
11:23am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 89.625 4.896 $5,000 Investor sold
11:23am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.932 2.731 $20,000 Inter-dealer
11:23am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.932 2.731 $20,000 Inter-dealer
11:23am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.682 2.761 $20,000 Inter-dealer
11:23am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.682 2.761 $20,000 Investor sold
11:23am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2038-Dec 5.250% 110.766 3.790 $35,000 Inter-dealer
11:23am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2038-Dec 5.250% 110.766 3.790 $35,000 Investor sold
11:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 114.280 2.933 $60,000 Investor sold
11:23am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2040-Jan 5.250% 108.072 4.030 $40,000 Inter-dealer
11:23am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2040-Jan 5.250% 108.072 4.030 $40,000 Investor sold
11:23am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2043-Jun 4.000% 98.360 4.134 $15,000 Investor bought
11:23am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2043-Jun 4.000% 98.360 4.134 $15,000 Inter-dealer
11:23am Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref-taxable 2028-Sep 1.537% 94.866 3.752 $30,000 Inter-dealer
11:23am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 99.000 4.319 $25,000 Investor bought
11:23am Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref-taxable 2028-Sep 1.537% 94.866 3.752 $30,000 Investor bought
11:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2041-Jan 5.000% 106.417 4.030 $40,000 Inter-dealer
11:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2041-Jan 5.000% 106.417 4.030 $40,000 Investor sold
11:23am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 109.980 3.000 $400,000 Inter-dealer
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 94.250 4.154 $10,000 Investor sold
11:22am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 105.220 2.970 $50,000 Investor bought
11:22am Cook Cnty Ill Sales Tax Rev Ser A 2045-Nov 5.250% 105.290 4.325 $30,000 Investor bought
11:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.366 2.610 $15,000 Investor sold
11:22am Cook Cnty Ill Sales Tax Rev Ser A 2045-Nov 5.250% 105.290 4.325 $30,000 Inter-dealer
11:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.736 3.640 $65,000 Investor bought
11:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2032-Aug 5.000% 103.477 2.461 $225,000 Inter-dealer
11:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2032-Aug 5.000% 103.417 2.504 $225,000 Inter-dealer
11:22am Ferris St Univ Mich Rev Gen-ser A 2040-Oct 4.000% 99.311 4.063 $15,000 Investor bought
11:22am Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 107.962 2.696 $25,000 Investor bought
11:22am Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 107.902 2.712 $25,000 Investor sold
11:22am Ferris St Univ Mich Rev Gen-ser A 2040-Oct 4.000% 99.111 4.082 $15,000 Inter-dealer
11:22am Ferris St Univ Mich Rev Gen-ser A 2040-Oct 4.000% 99.111 4.082 $15,000 Inter-dealer
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.505 4.709 $330,000 Inter-dealer
11:22am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 104.133 4.461 $280,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 104.840 4.632 $420,000 Inter-dealer
11:22am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 99.875 4.031 $1,100,000+ Investor sold
11:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 109.080 4.120 $3,000,000+ Inter-dealer
11:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 109.055 4.123 $3,000,000+ Investor sold
11:22am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 111.373 3.230 $555,000 Investor bought
11:22am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 109.881 3.720 $70,000 Investor sold
11:22am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 109.881 3.720 $70,000 Inter-dealer
11:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.736 3.640 $65,000 Inter-dealer
11:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.481 5.128 $15,000 Investor sold
11:22am Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2026-Nov 4.000% 99.890 4.177 $10,000 Investor bought
11:22am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.890 5.009 $20,000 Inter-dealer
11:22am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.890 5.009 $20,000 Inter-dealer
11:22am Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2026-Nov 4.000% 99.790 4.344 $10,000 Inter-dealer
11:22am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 114.137 3.199 $5,000 Investor bought

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