Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 108.402 3.934 $5,000 Investor sold
10:42am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 108.752 3.892 $5,000 Inter-dealer
10:42am Huntsville Ala Wtr Sys Rev Wts 2029-Sep 5.000% 106.903 2.810 $10,000 Inter-dealer
10:42am Huntsville Ala Wtr Sys Rev Wts 2029-Sep 5.000% 106.903 2.810 $10,000 Investor bought
10:42am Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 114.022 3.207 $15,000 Investor sold
10:42am Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 114.087 3.199 $15,000 Investor bought
10:42am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 108.752 3.892 $5,000 Inter-dealer
10:42am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 97.004 3.476 $35,000 Inter-dealer
10:42am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 97.504 3.395 $35,000 Investor bought
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 100.897 4.301 $315,000 Inter-dealer
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 102.914 3.973 $315,000 Investor bought
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 100.897 4.301 $315,000 Inter-dealer
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 100.837 4.311 $315,000 Investor sold
10:42am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.328 4.162 $10,000 Investor sold
10:42am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.398 4.155 $10,000 Inter-dealer
10:42am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.498 4.146 $10,000 Investor bought
10:42am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2028-Jan 2.070% 96.165 4.494 $25,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-ag-cr 2047-May 3.750% 88.317 4.625 $20,000 Investor bought
10:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-ag-cr 2047-May 3.750% 86.374 4.785 $20,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-ag-cr 2047-May 3.750% 86.124 4.806 $20,000 Investor sold
10:42am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2028-Jan 2.070% 96.065 4.559 $25,000 Investor sold
10:42am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 95.487 4.300 $20,000 Investor bought
10:42am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $5,000 Investor bought
10:42am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2045-Jul 4.125% 98.218 4.262 $25,000 Investor bought
10:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 104.720 2.452 $225,000 Investor bought
10:42am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2028-Feb 5.000% 102.928 3.254 $10,000 Inter-dealer
10:42am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2028-Feb 5.000% 103.328 3.021 $10,000 Investor bought
10:42am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2028-Feb 5.000% 102.728 3.371 $10,000 Investor sold
10:42am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 101.990 3.650 $5,000 Investor sold
10:42am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 102.340 3.417 $5,000 Inter-dealer
10:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2031-Nov 5.000% 109.473 3.110 $155,000 Investor bought
10:42am Palm Beach Fla Rev Ref-pub Impt-ser A 2030-Jan 5.000% 101.592 2.541 $50,000 Inter-dealer
10:42am Palm Beach Fla Rev Ref-pub Impt-ser A 2030-Jan 5.000% 101.692 2.389 $50,000 Investor bought
10:42am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 95.140 4.357 $25,000 Investor bought
10:42am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 100.144 3.012 $190,000 Investor bought
10:42am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.585 3.620 $140,000 Inter-dealer
10:42am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.585 3.620 $140,000 Investor bought
10:42am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 99.792 7.627 $25,000 Investor sold
10:42am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 99.912 6.050 $25,000 Inter-dealer
10:42am University N C Charlotte Rev Gen-ser A 2027-Oct 5.000% 102.829 2.933 $50,000 Inter-dealer
10:42am University N C Charlotte Rev Gen-ser A 2027-Oct 5.000% 102.829 2.933 $50,000 Investor sold
10:42am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2051-Apr 3.000% 68.074 5.330 $150,000 Inter-dealer
10:42am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2051-Apr 3.000% 68.074 5.330 $150,000 Inter-dealer
10:42am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2051-Apr 3.000% 68.074 5.330 $150,000 Investor sold
10:42am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2026-Jun 5.000% 100.096 3.639 $250,000 Inter-dealer
10:42am Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 101.865 3.076 $50,000 Inter-dealer
10:42am Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 101.865 3.076 $50,000 Investor sold
10:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2030-Jul 5.000% 102.526 2.766 $50,000 Investor sold
10:42am Jacksonville N C Enterprise Sys Rev Ref-ser A 2027-May 5.000% 101.976 2.963 $85,000 Inter-dealer
10:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2030-Jul 5.000% 102.526 2.766 $50,000 Inter-dealer

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