Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.759 4.023 $15,000 Inter-dealer
11:47am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 100.009 3.981 $15,000 Inter-dealer
11:47am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 100.074 3.852 $15,000 Investor bought
11:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2039-Dec 5.000% 104.730 3.656 $50,000 Inter-dealer
11:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2039-Dec 5.000% 105.605 3.415 $50,000 Investor bought
11:47am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.395 4.123 $250,000 Inter-dealer
11:47am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.335 4.127 $250,000 Inter-dealer
11:47am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 103.279 3.060 $10,000 Investor bought
11:47am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 103.209 3.080 $10,000 Investor sold
11:47am Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 4.000% 102.482 3.130 $25,000 Inter-dealer
11:47am Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 4.000% 102.567 3.100 $25,000 Investor bought
11:47am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.271 3.656 $10,000 Inter-dealer
11:47am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 101.078 2.192 $100,000 Investor bought
11:47am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 102.146 3.423 $10,000 Investor bought
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.390 4.136 $5,000 Inter-dealer
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.390 4.136 $5,000 Inter-dealer
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.290 4.145 $5,000 Investor sold
11:46am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.390 4.136 $5,000 Inter-dealer
11:46am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 101.078 2.192 $100,000 Inter-dealer
11:46am Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2029-Jan 5.000% 106.852 2.525 $10,000 Inter-dealer
11:46am Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2029-Jan 5.000% 106.602 2.612 $10,000 Investor sold
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 107.192 1.905 $15,000 Inter-dealer
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 107.192 1.905 $15,000 Investor sold
11:46am Miami-dade Cnty Fla Ref-parks Prog-ser B 2026-Nov 4.125% 100.331 0.276 $30,000 Investor bought
11:46am Miami-dade Cnty Fla Ref-parks Prog-ser B 2026-Nov 4.125% 100.231 1.415 $30,000 Inter-dealer
11:46am Miami-dade Cnty Fla Ref-parks Prog-ser B 2026-Nov 4.125% 100.181 1.986 $30,000 Investor sold
11:46am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 102.542 3.268 $5,000 Inter-dealer
11:46am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 102.642 3.240 $5,000 Investor bought
11:46am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2032-Jan 3.000% 98.710 3.242 $10,000 Inter-dealer
11:46am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2032-Jan 3.000% 99.310 3.129 $10,000 Investor bought
11:46am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 117.829 2.588 $30,000 Investor sold
11:46am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 108.045 2.260 $290,000 Investor bought
11:46am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 109.214 2.256 $20,000 Investor bought
11:46am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 108.964 2.326 $20,000 Investor sold
11:46am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2041-Dec 3.000% 88.875 3.951 $250,000 Inter-dealer
11:46am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2041-Dec 3.000% 89.875 3.860 $250,000 Investor bought
11:46am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 98.500 3.185 $5,000 Inter-dealer
11:46am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 98.500 3.185 $5,000 Inter-dealer
11:46am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 98.500 3.185 $5,000 Inter-dealer
11:46am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 98.500 3.185 $5,000 Investor bought
11:46am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.850 3.671 $500,000 Investor bought
11:46am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.850 3.671 $500,000 Inter-dealer
11:46am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 86.897 N/R $75,000 Investor sold
11:45am Denton Tex Ref & Impt 2032-Feb 3.000% 98.413 3.293 $50,000 Investor sold
11:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.931 2.130 $655,000 Inter-dealer
11:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.931 2.130 $655,000 Investor bought
11:45am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.449 3.442 $5,000 Investor sold
11:45am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 107.715 2.928 $5,000 Investor sold
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.918 2.322 $45,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.003 2.278 $45,000 Investor bought

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