Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.344 4.233 $5,000 Investor bought
11:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 111.066 3.487 $5,000 Investor bought
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.204 4.252 $5,000 Inter-dealer
11:38am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2042-Jul 5.250% 109.747 3.894 $265,000 Investor bought
11:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 87.500 4.897 $10,000 Investor sold
11:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.952 N/R $5,000 Investor sold
11:38am University Colo Hosp Auth Rev Ref-ser B 2026-Nov 5.000% 101.968 2.733 $10,000 Inter-dealer
11:38am University Colo Hosp Auth Rev Ref-ser B 2026-Nov 5.000% 101.898 2.813 $10,000 Investor sold
11:38am University Colo Hosp Auth Rev Ref-ser B 2026-Nov 5.000% 101.968 2.733 $10,000 Investor bought
11:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.952 N/R $5,000 Inter-dealer
11:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.952 N/R $5,000 Inter-dealer
11:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.554 -2.571 $10,000 Investor sold
11:38am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2042-Oct 5.000% 103.581 4.500 $15,000 Investor bought
11:38am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2042-Oct 5.000% 103.516 4.509 $15,000 Inter-dealer
11:38am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2042-Oct 5.000% 103.416 4.523 $15,000 Investor sold
11:38am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.292 3.785 $5,000 Investor sold
11:38am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 102.688 3.064 $5,000 Investor sold
11:38am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.292 3.785 $5,000 Inter-dealer
11:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.554 -2.571 $10,000 Inter-dealer
11:38am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 102.688 3.064 $5,000 Inter-dealer
11:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.639 -3.672 $10,000 Investor bought
11:38am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.000 4.250 $15,000 Investor bought
11:38am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.432 3.765 $5,000 Investor bought
11:38am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 102.828 2.965 $5,000 Investor bought
11:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.314 4.931 $50,000 Inter-dealer
11:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.439 4.921 $50,000 Inter-dealer
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.140 4.063 $80,000 Investor bought
11:38am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2027-Apr 5.000% 102.738 2.841 $10,000 Investor sold
11:38am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2027-Apr 5.000% 102.808 2.787 $10,000 Inter-dealer
11:38am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2027-Apr 5.000% 102.808 2.787 $10,000 Investor bought
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.040 4.402 $80,000 Inter-dealer
11:38am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 105.629 N/R $5,000 Investor sold
11:38am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 105.629 N/R $5,000 Inter-dealer
11:38am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 98.078 4.158 $5,000 Investor sold
11:38am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 98.078 4.158 $5,000 Inter-dealer
11:38am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 105.870 4.210 $10,000 Investor bought
11:38am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.780 4.520 $10,000 Inter-dealer
11:38am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.680 4.537 $10,000 Investor sold
11:38am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 100.877 N/R $40,000 Investor bought
11:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 4.000% 100.483 3.349 $50,000 Inter-dealer
11:38am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 87.069 4.926 $20,000 Inter-dealer
11:38am Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 101.490 N/R $10,000 Inter-dealer
11:38am Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 101.490 N/R $10,000 Inter-dealer
11:38am Baltimore Md Rev Ref-wastewater Projs-ser C 2035-Jul 5.000% 101.490 N/R $10,000 Investor bought
11:37am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 101.295 3.161 $125,000 Investor bought
11:37am Portland Me Wtr Dist Wtr Sys Rev Wtr-green Bds 2027-Nov 5.000% 104.179 2.665 $20,000 Inter-dealer
11:37am Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Maple Ridge Phase 5 Proj 2052-May 4.000% 81.500 5.312 $85,000 Investor bought
11:37am Portland Me Wtr Dist Wtr Sys Rev Wtr-green Bds 2027-Nov 5.000% 104.179 2.665 $20,000 Investor bought
11:37am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.210 3.979 $20,000 Investor sold
11:37am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 4.770% 101.543 4.400 $5,000 Inter-dealer

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