Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.531 4.672 $50,000 Investor sold
11:05am Connecticut St Health & Edl Facs Auth Rev Mclean-ser A 2055-Jan 5.000% 83.506 6.240 $500,000 Inter-dealer
11:05am Connecticut St Health & Edl Facs Auth Rev Mclean-ser A 2055-Jan 5.000% 83.206 6.266 $500,000 Inter-dealer
11:05am Connecticut St Health & Edl Facs Auth Rev Mclean-ser A 2055-Jan 5.000% 83.206 6.266 $500,000 Investor sold
11:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 103.463 4.538 $340,000 Inter-dealer
11:05am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 102.178 4.705 $50,000 Inter-dealer
11:05am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 102.053 4.721 $50,000 Inter-dealer
11:05am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 102.178 4.705 $50,000 Investor bought
11:05am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 106.396 2.942 $10,000 Investor sold
11:05am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 115.781 2.848 $15,000 Investor sold
11:05am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 115.781 2.848 $15,000 Inter-dealer
11:05am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 111.830 2.486 $5,000 Investor bought
11:05am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 115.846 2.840 $15,000 Investor bought
11:05am Metropolitan Transn Auth N Y Rev Transn-subser A-2 2042-Nov 4.000% 96.974 4.255 $450,000 Inter-dealer
11:05am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.068 2.743 $100,000 Inter-dealer
11:05am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.068 2.743 $100,000 Inter-dealer
11:05am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.068 2.743 $100,000 Inter-dealer
11:05am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.068 2.743 $100,000 Investor bought
11:05am Yuma Ariz Pledged Rev Obligs-ser A 2039-Jul 5.000% 112.421 3.426 $25,000 Investor sold
11:05am Yuma Ariz Pledged Rev Obligs-ser A 2039-Jul 5.000% 112.421 3.426 $25,000 Inter-dealer
11:05am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Mar 0.950% 95.576 3.308 $10,000 Inter-dealer
11:05am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Mar 0.950% 95.576 3.308 $10,000 Inter-dealer
11:05am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Mar 0.950% 95.676 3.253 $10,000 Investor bought
11:05am Yuma Ariz Pledged Rev Obligs-ser A 2039-Jul 5.000% 112.486 3.419 $25,000 Investor bought
11:05am Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 2032-Nov 2.420% 100.000 N/R $260,000 Investor bought
11:05am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 102.144 N/R $35,000 Inter-dealer
11:05am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.859 5.033 $5,000 Inter-dealer
11:05am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 81.309 4.992 $5,000 Investor bought
11:05am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 102.144 N/R $35,000 Investor sold
11:05am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.659 5.052 $5,000 Investor sold
11:05am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 105.855 3.462 $10,000 Inter-dealer
11:05am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 105.855 3.462 $10,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.190 2.833 $10,000 Investor sold
11:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 106.028 4.595 $25,000 Investor bought
11:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.928 4.610 $25,000 Inter-dealer
11:05am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 90.616 4.745 $25,000 Investor bought
11:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 100.163 3.964 $15,000 Investor sold
11:05am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 106.492 4.282 $25,000 Investor bought
11:05am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 101.380 3.197 $100,000 Inter-dealer
11:05am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.253 4.785 $10,000 Investor sold
11:05am Guam Govt Business Privilege Tax Rev Ref-ser F 2028-Jan 5.000% 101.528 4.100 $25,000 Investor sold
11:05am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.830 4.733 $10,000 Inter-dealer
11:05am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.900 4.727 $10,000 Investor bought
11:05am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2032-Jul 5.000% 105.733 3.960 $20,000 Inter-dealer
11:05am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2032-Jul 5.000% 105.733 3.960 $20,000 Investor bought
11:05am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2032-Jul 5.000% 105.733 3.960 $20,000 Investor sold
11:05am Greensboro N C Enterprise Sys Rev Combined 2035-Jun 5.000% 111.722 2.919 $5,000 Investor sold
11:05am Clayton N C Wtr & Swr Sys Rev 2031-Aug 5.000% 111.804 2.628 $5,000 Investor sold
11:05am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2038-Jul 5.000% 108.261 3.695 $5,000 Investor sold
11:05am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 103.501 2.529 $35,000 Investor sold

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