Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 102.109 4.668 $50,000 Inter-dealer
11:23am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2045-Mar 5.000% 103.636 4.471 $25,000 Investor bought
11:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 102.109 4.668 $50,000 Investor bought
11:23am University Calif Revs Gen-ser Ch 2043-May 5.500% 111.387 4.047 $410,000 Inter-dealer
11:23am University Calif Revs Gen-ser Ch 2043-May 5.500% 111.447 4.040 $410,000 Investor bought
11:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.091 N/R $1,535,000+ Investor sold
11:23am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 103.600 4.928 $130,000 Inter-dealer
11:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 110.704 3.480 $100,000 Investor bought
11:23am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 103.225 4.987 $130,000 Investor sold
11:23am Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2035-Jul 4.000% 100.190 3.878 $225,000 Investor bought
11:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 90.589 5.354 $5,000 Inter-dealer
11:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 90.589 5.354 $5,000 Investor sold
11:23am Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2035-Jul 4.000% 100.090 3.941 $225,000 Inter-dealer
11:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 90.589 5.354 $5,000 Inter-dealer
11:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 90.589 5.354 $5,000 Inter-dealer
11:23am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 83.678 5.260 $70,000 Inter-dealer
11:23am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 83.678 5.260 $70,000 Investor sold
11:23am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.220 5.065 $55,000 Investor sold
11:23am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.970 5.002 $55,000 Inter-dealer
11:23am Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 101.857 4.890 $250,000 Inter-dealer
11:23am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 83.252 5.334 $25,000 Inter-dealer
11:23am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 83.002 5.354 $25,000 Investor sold
11:23am Winter Garden Fla Wtr & Watewater Rev 2040-Aug 5.000% 107.201 4.014 $55,000 Investor bought
11:23am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 102.951 3.272 $50,000 Inter-dealer
11:23am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 97.200 3.671 $50,000 Inter-dealer
11:23am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 102.951 3.272 $50,000 Investor bought
11:23am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 102.020 3.314 $55,000 Investor bought
11:23am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 101.750 3.319 $25,000 Investor bought
11:23am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 97.200 3.671 $50,000 Investor bought
11:23am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 103.148 4.610 $180,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2037-Jul 5.000% 109.847 3.666 $10,000 Investor bought
11:22am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 101.126 5.017 $180,000 Inter-dealer
11:22am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 101.066 5.030 $180,000 Inter-dealer
11:22am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.298 4.937 $500,000 Investor sold
11:22am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.298 4.730 $500,000 Inter-dealer
11:22am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2035-Jan 5.000% 100.098 4.280 $15,000 Inter-dealer
11:22am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2035-Jan 5.000% 100.098 4.280 $15,000 Inter-dealer
11:22am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2035-Jan 5.000% 99.147 5.128 $15,000 Investor sold
11:22am Castle Rock Colo Wtr & Swr Enterprise Rev 2038-Dec 4.000% 96.346 4.393 $50,000 Inter-dealer
11:22am Castle Rock Colo Wtr & Swr Enterprise Rev 2038-Dec 4.000% 96.221 4.407 $50,000 Inter-dealer
11:22am Castle Rock Colo Wtr & Swr Enterprise Rev 2038-Dec 4.000% 97.656 4.250 $50,000 Investor bought
11:22am Fayetteville N C Pub Wks Commn Rev 2038-Mar 5.000% 109.375 3.681 $160,000 Investor bought
11:22am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2029-Jun 5.000% 105.355 2.824 $25,000 Inter-dealer
11:22am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2029-Jun 5.000% 105.455 2.785 $25,000 Inter-dealer
11:22am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2029-Jun 5.000% 105.455 2.785 $25,000 Investor bought
11:22am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 106.870 3.643 $25,000 Investor sold
11:22am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 106.940 3.630 $25,000 Investor bought
11:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 110.060 3.490 $30,000 Investor bought
11:22am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 107.830 4.013 $5,000 Investor bought
11:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 63.200 5.732 $15,000 Investor bought

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