Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2029-Oct 4.000% 96.820 4.806 $5,000 Inter-dealer
8:13am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2029-Oct 4.000% 96.820 4.806 $5,000 Inter-dealer
8:13am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2029-Oct 4.000% 96.920 4.781 $5,000 Investor bought
8:13am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 103.527 4.691 $15,000 Investor bought
8:13am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 103.527 4.691 $15,000 Inter-dealer
8:13am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 99.966 5.060 $5,000 Inter-dealer
8:13am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 99.766 5.439 $5,000 Investor sold
8:13am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 99.966 5.060 $5,000 Inter-dealer
8:13am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.066 3.665 $5,000 Investor bought
8:13am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Proj 2050-Jan 5.000% 97.313 5.194 $300,000 Investor bought
8:13am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 108.871 3.250 $380,000 Investor bought
8:13am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Proj 2050-Jan 5.000% 97.230 5.200 $300,000 Inter-dealer
8:13am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Proj 2050-Jan 5.000% 97.170 5.204 $300,000 Inter-dealer
8:13am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.450 4.155 $120,000 Investor bought
8:13am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 96.890 4.556 $5,000 Inter-dealer
8:13am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 96.890 4.556 $5,000 Inter-dealer
8:13am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.593 4.390 $225,000 Inter-dealer
8:13am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.000 4.263 $225,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 100.123 4.955 $10,000 Investor bought
8:12am Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 100.840 3.875 $25,000 Investor bought
8:12am Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 98.960 4.099 $25,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 100.123 4.955 $10,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 100.123 4.955 $10,000 Inter-dealer
8:12am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.270 3.700 $5,000 Inter-dealer
8:12am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.270 3.700 $5,000 Inter-dealer
8:12am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.370 3.661 $5,000 Investor bought
8:12am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.742 3.601 $65,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.750 5.021 $25,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.750 5.021 $25,000 Investor bought
8:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2025-Dec 5.000% 100.753 3.684 $80,000 Investor bought
8:12am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 73.370 5.366 $20,000 Inter-dealer
8:12am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 73.370 5.366 $20,000 Inter-dealer
8:12am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 73.370 5.366 $20,000 Investor sold
8:11am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.500 N/R $415,000 Inter-dealer
8:11am Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.489 3.800 $50,000 Investor bought
8:11am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.971 5.230 $65,000 Inter-dealer
8:11am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 97.096 5.220 $65,000 Inter-dealer
8:11am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2041-Jun 3.375% 83.640 4.851 $5,000 Investor bought
8:11am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.695 3.504 $25,000 Inter-dealer
8:11am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.570 3.612 $25,000 Inter-dealer
8:10am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 5.000% 99.150 5.065 $10,000 Investor bought
8:10am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Aug 5.000% 110.737 3.226 $25,000 Inter-dealer
8:10am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Aug 5.000% 110.487 3.265 $25,000 Inter-dealer
8:10am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2034-Sep 3.375% 92.980 4.295 $5,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.550% 100.000 N/R $2,000,000+ Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.550% 100.000 N/R $2,000,000+ Investor bought
8:10am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 105.495 4.535 $30,000 Investor bought
8:10am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 103.427 4.799 $30,000 Inter-dealer
8:10am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 103.277 4.818 $30,000 Investor sold
8:10am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 5.000% 100.485 4.669 $5,000 Investor bought

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