Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.600% 100.000 N/R $1,755,000+ Investor sold
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.243 2.980 $155,000 Inter-dealer
10:37am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 102.165 3.565 $10,000 Inter-dealer
10:37am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 102.165 3.565 $10,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.243 2.980 $155,000 Investor bought
10:37am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 104.515 3.105 $10,000 Investor bought
10:37am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 101.342 3.729 $15,000 Inter-dealer
10:37am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2049-Nov 5.750% 107.853 4.519 $25,000 Inter-dealer
10:37am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2049-Nov 5.750% 107.853 4.519 $25,000 Investor sold
10:37am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 103.717 3.260 $15,000 Investor bought
10:37am Port Seattle Wash Rev Ref-inter Lien-ser A 2039-Mar 5.000% 110.326 3.500 $115,000 Investor bought
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2035-Jul 5.000% 104.288 3.370 $100,000 Inter-dealer
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2035-Jul 5.000% 104.318 3.358 $100,000 Investor bought
10:37am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 2.000% 100.000 N/R $0 Investor sold
10:37am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 101.296 2.713 $140,000 Inter-dealer
10:37am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 101.296 2.713 $140,000 Inter-dealer
10:37am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 88.250 5.070 $20,000 Investor sold
10:37am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 113.650 3.092 $30,000 Investor bought
10:37am University Utah Univ Revs Gen-ser B-green Bds 2027-Aug 5.000% 103.510 2.367 $50,000 Investor bought
10:37am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 105.740 2.397 $30,000 Investor bought
10:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.180 3.758 $20,000 Investor bought
10:37am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 2.700% 100.000 N/R $4,000,000+ Investor sold
10:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.180 3.758 $20,000 Inter-dealer
10:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.180 3.758 $20,000 Inter-dealer
10:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.180 3.758 $20,000 Inter-dealer
10:37am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.269 2.581 $60,000 Investor bought
10:37am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 99.370 3.215 $10,000 Inter-dealer
10:37am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 99.370 3.215 $10,000 Inter-dealer
10:37am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 99.370 3.215 $10,000 Inter-dealer
10:37am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 99.618 1.944 $10,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $0 Investor bought
10:37am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.269 2.581 $60,000 Inter-dealer
10:37am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 100.433 4.727 $5,000 Investor bought
10:37am University Calif Revs Gen-ser Ce 2042-Nov 5.000% 112.365 3.539 $25,000 Investor bought
10:37am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.750% 100.000 N/R $200,000 Investor sold
10:37am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.507 4.030 $20,000 Investor bought
10:37am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2045-Oct 5.000% 100.099 3.647 $25,000 Investor bought
10:37am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.948 4.273 $40,000 Investor bought
10:37am Tulsa Okla Mun Arpt Tr Rev Amern Airls Inc Proj 2040-Dec 6.250% 111.125 4.800 $5,000,000+ Investor sold
10:37am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.948 4.273 $40,000 Inter-dealer
10:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 108.155 3.840 $105,000 Investor sold
10:37am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 105.750 4.792 $100,000 Investor bought
10:37am University Calif Revs Gen-ser Ce 2042-Nov 5.000% 112.365 3.539 $25,000 Investor bought
10:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 108.229 3.830 $105,000 Investor bought
10:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 108.229 3.830 $105,000 Inter-dealer
10:37am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Feb 4.000% 102.458 3.446 $50,000 Inter-dealer
10:37am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Feb 4.000% 102.458 3.446 $50,000 Investor bought
10:37am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 110.963 3.290 $150,000 Investor sold
10:37am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Feb 4.000% 102.458 3.446 $50,000 Inter-dealer
10:37am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.600% 100.000 N/R $2,790,000+ Investor sold

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