Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 97.446 4.259 $210,000 Investor sold
11:37am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 97.506 4.252 $210,000 Investor bought
11:37am District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 105.689 3.378 $20,000 Investor bought
11:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Unrefunded Balance-sub-ser A 2029-Aug 5.000% 99.789 5.076 $5,000 Inter-dealer
11:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Unrefunded Balance-sub-ser A 2029-Aug 5.000% 99.989 5.004 $5,000 Investor bought
11:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Unrefunded Balance-sub-ser A 2029-Aug 5.000% 99.589 5.148 $5,000 Investor sold
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 105.266 4.557 $10,000 Investor bought
11:37am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 34.500 7.014 $849 Inter-dealer
11:37am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 105.885 3.704 $20,000 Investor sold
11:37am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 105.950 3.690 $20,000 Investor bought
11:37am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.363 4.736 $50,000 Inter-dealer
11:37am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 94.210 4.613 $50,000 Investor bought
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 100.018 3.764 $100,000 Inter-dealer
11:37am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.192 4.300 $95,000 Investor bought
11:37am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.070 2.832 $200,000 Investor sold
11:37am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2039-Feb 5.000% 104.229 3.263 $10,000 Inter-dealer
11:37am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2039-Feb 5.000% 104.329 3.223 $10,000 Investor bought
11:37am Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2030-May 3.000% 100.000 2.962 $55,000 Investor bought
11:37am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 99.973 4.053 $100,000 Inter-dealer
11:37am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 99.973 4.053 $100,000 Investor sold
11:37am Amarillo Tex Wtrwks & Swr Sys Rev 2040-Apr 4.000% 100.515 3.897 $50,000 Investor sold
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 105.266 4.557 $10,000 Inter-dealer
11:37am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2041-Sep 5.000% 96.869 5.303 $25,000 Inter-dealer
11:37am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2041-Sep 5.000% 98.806 5.114 $25,000 Investor bought
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 105.266 4.557 $10,000 Inter-dealer
11:37am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.125 3.283 $100,000 Inter-dealer
11:37am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2036-Apr 4.000% 98.970 4.129 $20,000 Investor bought
11:37am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2036-Apr 4.000% 98.820 4.148 $20,000 Inter-dealer
11:37am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2036-Apr 4.000% 98.720 4.161 $20,000 Investor sold
11:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2040-May 5.250% 107.556 4.108 $1,435,000+ Investor sold
11:37am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 102.840 3.971 $140,000 Inter-dealer
11:37am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 111.503 2.507 $50,000 Investor sold
11:37am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.500 5.029 $50,000 Investor bought
11:37am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 34.500 7.014 $41,000 Inter-dealer
11:37am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 108.053 4.383 $15,000 Inter-dealer
11:37am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 108.053 4.383 $15,000 Inter-dealer
11:37am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 107.953 4.393 $15,000 Investor sold
11:37am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 100.020 3.845 $30,000 Investor sold
11:37am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 95.480 4.330 $150,000 Inter-dealer
11:37am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.480 4.255 $150,000 Investor bought
11:37am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 108.757 3.747 $1,120,000+ Investor sold
11:37am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 95.480 4.330 $150,000 Inter-dealer
11:37am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2035-Nov 5.000% 106.300 4.135 $50,000 Inter-dealer
11:37am Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 91.806 4.590 $25,000 Investor sold
11:37am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 100.161 4.065 $5,000 Investor sold
11:37am Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.048 3.847 $0 Inter-dealer
11:37am Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.048 3.847 $0 Investor bought
11:37am University Ark Univ Rev Ref & Impt-various Facs 2035-Nov 3.250% 99.844 3.801 $50,000 Inter-dealer
11:37am University Ark Univ Rev Ref & Impt-various Facs 2035-Nov 3.250% 99.744 4.170 $50,000 Inter-dealer
11:37am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2032-May 5.000% 100.034 4.467 $15,000 Inter-dealer

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