Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2028-Jun 5.000% 104.395 2.801 $25,000 Investor sold
11:25am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2028-Jun 5.000% 104.460 2.769 $25,000 Inter-dealer
11:25am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2028-Jun 5.000% 104.560 2.721 $25,000 Investor bought
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 101.733 2.611 $1,000,000+ Investor bought
11:25am Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 89.770 4.720 $25,000 Investor bought
11:25am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 106.034 2.878 $100,000 Investor bought
11:25am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 106.034 2.878 $100,000 Inter-dealer
11:25am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2038-Mar 5.000% 110.237 3.633 $250,000 Investor bought
11:25am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2038-Mar 5.000% 110.237 3.633 $250,000 Inter-dealer
11:25am Ball St Univ Ind Univ Revs Hsg & Dining 2036-Jul 5.000% 103.150 3.468 $10,000 Inter-dealer
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.600 4.550 $630,000 Inter-dealer
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.586 4.552 $630,000 Investor sold
11:25am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.232 2.880 $10,000 Inter-dealer
11:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 117.518 3.440 $2,000,000+ Investor bought
11:25am University Utah Univ Revs Gen-ser A 2043-Aug 4.000% 98.500 4.122 $50,000 Inter-dealer
11:25am Ball St Univ Ind Univ Revs Hsg & Dining 2036-Jul 5.000% 103.250 3.421 $10,000 Investor bought
11:25am University Utah Univ Revs Gen-ser A 2043-Aug 4.000% 99.995 4.000 $50,000 Investor bought
11:25am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.232 2.880 $10,000 Investor bought
11:25am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 96.666 4.252 $80,000 Investor sold
11:25am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 96.731 4.247 $80,000 Inter-dealer
11:25am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 96.731 4.247 $80,000 Investor bought
11:25am North Springs Impt Dist Fla Spl Assmt Rev Parkland Bay Assmt Area 2038-May 4.875% 99.000 4.987 $5,000 Investor bought
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 98.898 4.097 $35,000 Inter-dealer
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 98.898 4.097 $35,000 Inter-dealer
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 98.998 4.088 $35,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 107.830 2.800 $85,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 107.830 2.800 $85,000 Investor bought
11:25am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 98.970 4.085 $10,000 Inter-dealer
11:25am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 98.970 4.085 $10,000 Inter-dealer
11:25am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 119.637 4.439 $10,000 Inter-dealer
11:25am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 119.387 4.463 $10,000 Inter-dealer
11:25am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 119.187 4.482 $10,000 Investor sold
11:25am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 121.127 4.301 $10,000 Investor bought
11:25am Boaz Ala Wtr & Swr Rev 2037-Sep 2.000% 75.106 4.889 $15,000 Inter-dealer
11:25am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 99.345 4.054 $10,000 Inter-dealer
11:25am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 100.555 3.926 $10,000 Investor bought
11:25am Boaz Ala Wtr & Swr Rev 2037-Sep 2.000% 74.542 4.966 $15,000 Investor sold
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 101.597 4.450 $10,000 Investor sold
11:25am Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source 2029-Dec 5.000% 106.797 2.979 $30,000 Investor bought
11:25am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2050-Jul 5.250% 107.995 4.189 $55,000 Inter-dealer
11:25am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2050-Jul 5.250% 107.995 4.189 $55,000 Inter-dealer
11:25am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2050-Jul 5.250% 107.995 4.189 $55,000 Investor bought
11:25am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2041-May 3.000% 84.836 4.392 $10,000 Investor bought
11:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2044-Jun 5.500% 105.392 4.320 $125,000 Inter-dealer
11:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2044-Jun 5.500% 105.392 4.320 $125,000 Investor sold
11:25am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.802 4.821 $30,000 Investor bought
11:25am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 99.147 4.754 $10,000 Inter-dealer
11:25am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 99.247 4.501 $10,000 Investor bought
11:25am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 99.047 5.007 $10,000 Investor sold
11:25am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.286 3.608 $25,000 Investor sold

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