Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 107.560 4.230 $4,755,000+ Investor bought
11:13am Atlanta Ga Arpt Rev Ref-gen-ser A 2034-Jul 5.000% 109.918 3.274 $10,000 Investor sold
11:13am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 96.769 4.238 $45,000 Investor sold
11:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 108.842 3.629 $225,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.575 2.744 $95,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.575 2.744 $95,000 Investor sold
11:12am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2047-Oct 5.000% 110.084 3.489 $300,000 Investor bought
11:12am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 84.340 4.814 $15,000 Inter-dealer
11:12am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 84.340 4.814 $15,000 Inter-dealer
11:12am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 84.240 4.823 $15,000 Investor sold
11:12am Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 81.057 5.260 $10,000 Investor bought
11:12am Towanda Pa Mun Auth Swr Rev Gtd 2025-Dec 2.000% 98.638 3.667 $20,000 Investor bought
11:12am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2025-Dec 5.000% 100.090 4.690 $5,000 Investor sold
11:12am Pueblo Colo Urban Renewal Auth St Sales Tax Increment Rev Regl Tourism Act Proj 2036-Jun 5.000% 95.480 5.541 $30,000 Investor sold
11:12am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 83.209 4.430 $50,000 Investor sold
11:12am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 107.458 4.240 $4,755,000+ Investor sold
11:12am Towanda Pa Mun Auth Swr Rev Gtd 2025-Dec 2.000% 98.638 3.667 $20,000 Inter-dealer
11:12am Towanda Pa Mun Auth Swr Rev Gtd 2025-Dec 2.000% 98.638 3.667 $20,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.370 2.920 $25,000 Inter-dealer
11:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.004 2.570 $100,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.120 3.136 $25,000 Inter-dealer
11:12am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2027-Nov 5.000% 105.000 3.090 $10,000 Inter-dealer
11:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.104 2.333 $100,000 Investor bought
11:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2032-Oct 5.000% 105.612 3.360 $50,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2032-Oct 5.000% 105.612 3.360 $50,000 Investor sold
11:12am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 83.209 4.430 $50,000 Inter-dealer
11:12am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 83.209 4.430 $50,000 Inter-dealer
11:12am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2041-Mar 4.000% 99.761 4.020 $100,000 Investor bought
11:12am Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2035-Aug 4.000% 100.662 3.880 $10,000 Inter-dealer
11:12am Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2035-Aug 4.000% 100.542 3.901 $10,000 Investor sold
11:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 74.002 4.446 $20,000 Investor bought
11:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 104.291 4.050 $45,000 Inter-dealer
11:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 104.291 4.050 $45,000 Investor bought
11:12am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.538 3.056 $15,000 Investor bought
11:12am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.338 3.124 $15,000 Investor sold
11:12am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 107.295 3.697 $10,000 Inter-dealer
11:12am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 107.045 3.740 $10,000 Investor sold
11:12am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 109.709 3.289 $10,000 Investor bought
11:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2041-Feb 4.000% 98.500 4.129 $60,000 Inter-dealer
11:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2041-Feb 4.000% 98.800 4.103 $60,000 Inter-dealer
11:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2041-Feb 4.000% 98.500 4.129 $60,000 Investor sold
11:12am Pueblo Colo Urban Renewal Auth St Sales Tax Increment Rev Regl Tourism Act Proj 2036-Jun 5.000% 95.480 5.541 $30,000 Investor sold
11:12am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 94.059 4.928 $35,000 Inter-dealer
11:12am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 93.859 4.984 $35,000 Inter-dealer
11:12am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 93.859 4.984 $35,000 Investor sold
11:12am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 100.000 4.500 $80,000 Investor bought
11:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 106.401 2.969 $30,000 Investor sold
11:12am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2034-Jul 5.000% 100.839 4.381 $40,000 Investor sold
11:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2031-May 5.000% 110.762 N/R $1,750,000+ Investor sold
11:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 95.894 3.636 $50,000 Investor sold

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