Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2037-Dec 5.000% 116.563 3.040 $50,000 Investor sold
8:17am Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 108.141 3.885 $30,000 Investor sold
8:17am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2032-Sep 5.000% 113.721 2.713 $10,000 Investor sold
8:17am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 112.733 2.692 $70,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 110.015 3.622 $75,000 Investor bought
8:17am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 106.853 2.343 $25,000 Investor bought
8:17am University Wash Univ Revs Gen 2027-Apr 5.000% 103.009 2.391 $45,000 Investor bought
8:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 109.972 3.648 $15,000 Investor bought
8:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 106.289 2.320 $30,000 Investor bought
8:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 106.289 2.320 $30,000 Inter-dealer
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 115.263 3.194 $60,000 Investor sold
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 115.388 3.180 $60,000 Investor bought
8:17am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 115.869 3.050 $10,000 Inter-dealer
8:17am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 115.869 3.050 $10,000 Investor bought
8:17am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2028-Jan 5.000% 104.860 2.404 $10,000 Investor bought
8:17am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 118.060 2.682 $10,000 Investor bought
8:17am Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.470 2.879 $15,000 Inter-dealer
8:17am Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.470 2.879 $15,000 Investor bought
8:17am Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.470 2.879 $15,000 Inter-dealer
8:17am Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.470 2.879 $15,000 Inter-dealer
8:17am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 98.608 4.107 $20,000 Investor bought
8:17am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 97.056 4.230 $20,000 Inter-dealer
8:16am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $1,000,000+ Investor sold
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 105.161 2.632 $85,000 Inter-dealer
8:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.599 4.160 $2,400,000+ Investor bought
8:16am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 1.250% 100.000 N/R $500,000 Investor sold
8:16am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2027-Jan 5.000% 101.924 2.881 $5,000 Inter-dealer
8:16am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2027-Jan 5.000% 102.124 2.665 $5,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.208 4.500 $15,000 Inter-dealer
8:16am Garland Tex Wtr & Swr Rev Ref-sys 2037-Mar 5.000% 111.248 3.214 $60,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.308 4.167 $15,000 Investor bought
8:15am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 1.310% 100.000 N/R $100,000 Investor sold
8:15am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2040-Nov 4.000% 101.357 3.737 $15,000 Investor bought
8:15am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2040-Nov 4.000% 99.370 4.057 $15,000 Inter-dealer
8:15am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2040-Nov 4.000% 99.370 4.057 $15,000 Inter-dealer
8:15am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 108.008 N/R $35,000 Investor bought
8:15am Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A 2036-Jul 1.320% 100.000 N/R $200,000 Investor sold
8:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 101.820 3.679 $50,000 Inter-dealer
8:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 101.720 3.697 $50,000 Investor sold
8:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 101.820 3.679 $50,000 Inter-dealer
8:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 101.920 3.662 $50,000 Investor bought
8:15am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 97.926 3.905 $5,000 Investor bought
8:14am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2033-Dec 3.596% 96.900 4.061 $5,000 Inter-dealer
8:14am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.559 4.740 $55,000 Inter-dealer
8:14am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.559 4.740 $55,000 Inter-dealer
8:14am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.659 4.724 $55,000 Investor bought
8:14am East Carolina Univ N C Univ Rev Ser A 2044-Oct 3.500% 88.460 4.413 $10,000 Inter-dealer
8:14am East Carolina Univ N C Univ Rev Ser A 2044-Oct 3.500% 88.460 4.413 $10,000 Inter-dealer
8:14am East Carolina Univ N C Univ Rev Ser A 2044-Oct 3.500% 88.549 4.406 $10,000 Inter-dealer
8:14am East Carolina Univ N C Univ Rev Ser A 2044-Oct 3.500% 89.799 4.300 $10,000 Investor bought

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