Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.014 5.080 $15,000 Inter-dealer
11:22am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 106.744 N/R $50,000 Inter-dealer
11:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.014 5.080 $15,000 Inter-dealer
11:22am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 106.744 N/R $50,000 Investor sold
11:22am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.070 2.381 $25,000 Investor bought
11:22am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.033 2.412 $25,000 Investor sold
11:22am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2037-Apr 5.000% 110.159 3.138 $25,000 Investor bought
11:22am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2037-Apr 5.000% 110.159 3.138 $25,000 Investor bought
11:22am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 4.000% 104.054 2.650 $190,000 Investor bought
11:22am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2037-Apr 5.000% 110.159 3.138 $50,000 Inter-dealer
11:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2032-Aug 5.000% 103.084 2.742 $25,000 Inter-dealer
11:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2032-Aug 5.000% 103.084 2.742 $25,000 Inter-dealer
11:22am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 93.620 4.428 $80,000 Investor bought
11:22am Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 101.608 3.260 $15,000 Inter-dealer
11:22am Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 101.608 3.260 $15,000 Investor sold
11:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 106.457 4.195 $45,000 Investor bought
11:22am Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2033-Dec 4.000% 103.848 2.894 $10,000 Inter-dealer
11:22am Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2033-Dec 4.000% 103.848 2.894 $10,000 Inter-dealer
11:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.700 2.520 $105,000 Investor sold
11:22am Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2033-Dec 4.000% 103.948 2.866 $10,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 107.531 3.916 $45,000 Inter-dealer
11:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 107.531 3.916 $45,000 Inter-dealer
11:22am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.800% 91.750 4.482 $25,000 Investor sold
11:22am Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj 2035-Feb 4.750% 100.555 -2.087 $5,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 109.906 3.593 $45,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 107.906 3.865 $45,000 Inter-dealer
11:22am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 100.000 3.999 $300,000 Investor bought
11:22am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 101.875 4.955 $25,000 Inter-dealer
11:22am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 101.500 5.014 $25,000 Investor sold
11:22am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 102.753 2.651 $50,000 Investor sold
11:22am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 97.532 4.215 $100,000 Investor bought
11:22am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.620 4.386 $100,000 Inter-dealer
11:22am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.620 4.386 $100,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.173 4.600 $10,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.173 4.600 $10,000 Investor bought
11:22am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 97.660 2.955 $25,000 Inter-dealer
11:22am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 97.660 2.955 $25,000 Inter-dealer
11:22am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 98.959 2.701 $25,000 Investor bought
11:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 101.294 2.540 $25,000 Investor sold
11:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 101.294 2.540 $25,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 100.701 2.780 $40,000 Investor sold
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 100.701 2.780 $40,000 Inter-dealer
11:22am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2037-Oct 5.000% 109.002 2.867 $10,000 Investor sold
11:22am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.125 4.796 $40,000 Investor sold
11:22am El Paso Cnty Colo Rev Ref-colorado College Proj 2026-Jun 5.000% 100.413 2.851 $30,000 Inter-dealer
11:22am El Paso Cnty Colo Rev Ref-colorado College Proj 2026-Jun 5.000% 100.463 2.601 $30,000 Inter-dealer
11:22am El Paso Cnty Colo Rev Ref-colorado College Proj 2026-Jun 5.000% 100.463 2.601 $30,000 Investor bought
11:22am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.348 N/R $10,000 Inter-dealer
11:22am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.348 N/R $10,000 Investor bought
11:22am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.348 N/R $10,000 Inter-dealer

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