Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 102.630 4.300 $10,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2035-Nov 5.000% 113.141 3.375 $225,000 Investor sold
10:43am University Calif Revs Gen-ser Bz 2040-May 5.000% 108.433 3.972 $170,000 Investor sold
10:43am San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 109.654 3.831 $50,000 Investor bought
10:43am University Colo Enterprise Sys Rev Ser A 2038-Jun 5.000% 109.346 3.870 $205,000 Investor sold
10:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.200% 100.000 N/R $150,000 Investor sold
10:43am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.005 3.339 $1,000,000+ Investor sold
10:43am Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 103.686 3.097 $5,000 Investor bought
10:43am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2026-Jun 1.168% 96.160 4.896 $5,000 Inter-dealer
10:43am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2026-Jun 1.168% 96.260 4.797 $5,000 Investor bought
10:43am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2026-Jun 1.168% 96.160 4.896 $5,000 Inter-dealer
10:43am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 84.210 5.071 $5,000 Inter-dealer
10:43am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 84.110 5.093 $5,000 Investor sold
10:43am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2038-Oct 5.000% 108.359 3.928 $200,000 Investor sold
10:43am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.856 3.607 $55,000 Investor bought
10:43am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.766 3.650 $55,000 Investor sold
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 92.194 4.608 $190,000 Investor bought
10:43am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 92.187 4.530 $10,000 Investor bought
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 92.094 4.616 $190,000 Inter-dealer
10:43am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 110.207 3.636 $125,000 Investor sold
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 92.094 4.616 $190,000 Inter-dealer
10:42am Washington St Univ Revs Ref-gen 2038-Apr 5.000% 108.280 N/R $65,000 Investor sold
10:42am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2033-Oct 3.000% 88.273 4.705 $25,000 Inter-dealer
10:42am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2033-Oct 3.000% 88.173 4.721 $25,000 Investor sold
10:42am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2029-Sep 3.000% 94.815 4.328 $10,000 Investor sold
10:42am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 90.380 4.662 $10,000 Inter-dealer
10:42am Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2030-Sep 5.000% 108.538 3.250 $50,000 Investor bought
10:42am Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2030-Sep 5.000% 108.538 3.250 $50,000 Inter-dealer
10:42am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.014 N/R $1,275,000+ Investor bought
10:42am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.718 3.494 $80,000 Investor sold
10:42am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2031-Aug 5.000% 101.411 3.851 $20,000 Investor bought
10:42am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2047-Jul 4.000% 85.959 5.061 $25,000 Investor sold
10:42am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.633 4.795 $5,000 Investor bought
10:42am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2042-Dec 5.000% 105.619 4.212 $10,000 Investor sold
10:42am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2042-Dec 5.000% 105.689 4.202 $10,000 Inter-dealer
10:42am Tallahassee Fla Energy Sys Rev Ref 2039-Oct 5.000% 107.404 4.045 $25,000 Investor sold
10:42am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2042-Dec 5.000% 105.744 4.195 $10,000 Investor bought
10:42am Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 109.155 3.655 $5,000 Investor bought
10:42am Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 107.155 3.937 $5,000 Inter-dealer
10:42am San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 109.554 3.843 $50,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.826 3.536 $50,000 Investor sold
10:42am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 107.502 3.990 $50,000 Investor sold
10:42am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2034-Dec 4.000% 99.141 4.109 $10,000 Investor bought
10:42am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 109.679 3.510 $45,000 Investor sold
10:42am University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 105.943 4.210 $145,000 Investor sold
10:42am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.863 4.093 $25,000 Investor sold
10:42am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 105.784 4.214 $25,000 Investor sold
10:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 112.980 3.394 $105,000 Investor sold
10:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 112.980 3.394 $105,000 Inter-dealer
10:42am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2034-Dec 4.000% 99.041 4.121 $10,000 Inter-dealer

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