Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 97.750 4.650 $350,000 Inter-dealer
11:38am Massachusetts St Dev Fin Agy Rev Gingercare Living-ser A 2060-Dec 5.875% 93.383 6.350 $2,830,000+ Investor sold
11:38am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 95.286 4.263 $15,000 Inter-dealer
11:38am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 95.286 4.263 $15,000 Investor sold
11:38am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 95.286 4.263 $15,000 Inter-dealer
11:38am Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2038-May 3.750% 95.386 4.252 $15,000 Investor bought
11:38am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 101.625 -15.320 $10,000 Investor bought
11:38am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 103.431 4.780 $300,000 Investor bought
11:38am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 108.528 3.297 $10,000 Inter-dealer
11:38am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 108.613 3.281 $10,000 Investor bought
11:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 112.733 2.891 $25,000 Inter-dealer
11:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 112.733 2.891 $25,000 Investor sold
11:38am Pierce Cnty Wash Swr Rev Ref-ser A 2027-Aug 4.000% 100.996 3.000 $25,000 Investor bought
11:38am Gresham Ore Wtr Rev 2045-Jun 2.250% 65.250 5.153 $40,000 Inter-dealer
11:38am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2040-Jul 2.985% 72.888 5.858 $20,000 Inter-dealer
11:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 112.883 2.868 $25,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2040-Jul 2.985% 72.788 5.871 $20,000 Investor sold
11:38am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2026-Aug 5.000% 99.999 4.933 $50,000 Inter-dealer
11:38am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2026-Aug 5.000% 99.999 4.933 $50,000 Investor sold
11:38am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $50,000 Investor bought
11:38am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 108.883 3.730 $1,120,000+ Investor bought
11:38am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 98.244 4.179 $5,000 Inter-dealer
11:38am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 98.344 4.169 $5,000 Investor bought
11:38am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.000 4.099 $20,000 Investor bought
11:38am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2046-Jul 5.000% 101.857 4.319 $10,000 Investor sold
11:38am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 98.244 4.179 $5,000 Inter-dealer
11:38am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 98.159 4.188 $5,000 Inter-dealer
11:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 110.248 3.614 $175,000 Investor bought
11:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 109.842 3.211 $175,000 Inter-dealer
11:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 109.782 3.221 $175,000 Investor sold
11:38am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 107.330 2.844 $150,000 Investor bought
11:38am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 107.280 2.858 $150,000 Investor sold
11:38am Delaware Riv & Bay Auth Del Rev 2037-Jan 5.000% 107.781 3.419 $10,000 Inter-dealer
11:38am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 95.200 5.951 $45,000 Investor sold
11:38am Delaware Riv & Bay Auth Del Rev 2037-Jan 5.000% 109.936 3.005 $10,000 Investor bought
11:38am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2028-Jan 5.500% 103.460 3.018 $25,000 Investor sold
11:38am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 97.869 4.225 $2,310,000+ Investor sold
11:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 103.910 3.198 $20,000 Investor sold
11:37am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 100.886 2.933 $15,000 Inter-dealer
11:37am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 100.886 2.933 $15,000 Investor bought
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 98.529 4.149 $3,260,000+ Investor sold
11:37am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 102.484 2.696 $220,000 Inter-dealer
11:37am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 102.459 2.719 $220,000 Investor sold
11:37am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2040-Nov 4.000% 99.887 4.010 $30,000 Investor bought
11:37am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2034-Jul 3.250% 97.263 3.650 $30,000 Investor bought
11:37am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 95.927 5.891 $45,000 Inter-dealer
11:37am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 96.177 5.871 $45,000 Inter-dealer
11:37am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 97.446 4.259 $210,000 Investor sold
11:37am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 97.506 4.252 $210,000 Investor bought
11:37am District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 105.689 3.378 $20,000 Investor bought

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