Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am King Cnty Wash Wtr Dist No 020 Wtr Rev 2027-Dec 3.000% 97.420 3.775 $10,000 Investor bought
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.713 3.686 $100,000 Investor bought
10:35am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 102.753 3.600 $305,000 Investor bought
10:35am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jul 4.000% 98.764 4.110 $50,000 Investor bought
10:35am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 105.344 3.260 $75,000 Investor sold
10:35am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 109.610 2.980 $15,000 Investor bought
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.660 3.138 $15,000 Investor bought
10:35am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jul 4.000% 98.764 4.110 $50,000 Inter-dealer
10:35am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.300% 100.000 N/R $200,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.050% 100.000 N/R $0 Investor sold
10:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Mar 4.000% 99.900 4.006 $50,000 Investor bought
10:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Mar 4.000% 98.875 4.076 $50,000 Inter-dealer
10:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Mar 4.000% 99.000 4.067 $50,000 Inter-dealer
10:35am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 102.630 4.057 $100,000 Inter-dealer
10:35am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 102.680 4.035 $100,000 Inter-dealer
10:35am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 102.680 4.035 $100,000 Investor bought
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.333 N/R $10,000 Inter-dealer
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.083 N/R $10,000 Inter-dealer
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.078 N/R $10,000 Inter-dealer
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.008 N/R $10,000 Investor sold
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.145 3.957 $100,000 Inter-dealer
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.205 3.928 $100,000 Inter-dealer
10:35am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 96.697 4.250 $110,000 Investor bought
10:35am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2046-Sep 4.625% 99.700 4.646 $5,000 Investor bought
10:35am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 111.395 3.860 $15,000 Investor bought
10:35am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2046-Sep 4.625% 99.500 4.661 $5,000 Inter-dealer
10:35am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 106.048 4.120 $1,390,000+ Investor bought
10:35am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.400% 100.000 N/R $200,000 Investor sold
10:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 102.290 3.638 $25,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 102.290 3.638 $25,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.975 4.159 $25,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.975 4.002 $25,000 Investor bought
10:35am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 102.930 3.928 $20,000 Inter-dealer
10:35am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 104.730 3.288 $20,000 Investor bought
10:35am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.100% 100.000 N/R $4,890,000+ Investor bought
10:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 103.153 3.710 $55,000 Investor bought
10:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 104.191 3.625 $2,000,000+ Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 98.185 4.120 $15,000 Investor bought
10:34am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.950% 100.000 N/R $0 Investor sold
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.890 3.298 $30,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.640 3.383 $30,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 105.265 3.172 $30,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 107.015 2.588 $30,000 Investor bought
10:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 96.018 4.267 $15,000 Inter-dealer
10:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 96.268 4.250 $15,000 Inter-dealer
10:34am Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2034-Sep 3.750% 96.260 4.199 $25,000 Inter-dealer
10:34am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 111.395 3.860 $15,000 Inter-dealer
10:34am Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2034-Sep 3.750% 96.510 4.168 $25,000 Inter-dealer
10:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.866 3.306 $15,000 Investor sold
10:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 106.066 3.250 $15,000 Investor bought

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