Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 99.496 4.063 $15,000 Investor bought
8:22am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 97.941 4.261 $15,000 Inter-dealer
8:22am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.026 4.250 $15,000 Inter-dealer
8:22am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2025-Jul 5.000% 100.219 3.738 $40,000 Investor bought
8:22am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 2037-Nov 3.250% 100.000 N/R $510,000 Investor bought
8:22am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2025-Jul 5.000% 100.244 3.603 $35,000 Investor bought
8:22am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2038-Nov 5.000% 107.799 4.009 $375,000 Inter-dealer
8:22am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.500 4.189 $750,000 Inter-dealer
8:22am University Calif Revs Gen-ser Bx 2026-May 5.000% 101.748 3.299 $20,000 Inter-dealer
8:22am University Calif Revs Gen-ser Bx 2026-May 5.000% 101.748 3.299 $20,000 Investor bought
8:22am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 94.330 4.662 $50,000 Inter-dealer
8:22am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 94.330 4.662 $50,000 Investor sold
8:22am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 94.410 4.654 $50,000 Inter-dealer
8:21am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 97.750 4.238 $290,000 Inter-dealer
8:21am University Calif Revs Gen-ser Be 2030-May 5.000% 108.703 3.125 $85,000 Inter-dealer
8:21am University Calif Revs Gen-ser Be 2030-May 5.000% 108.703 3.125 $85,000 Investor sold
8:21am University Calif Revs Gen-ser Be 2030-May 5.000% 108.803 3.105 $85,000 Investor bought
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2025-Aug 5.000% 100.416 3.589 $65,000 Investor bought
8:20am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 81.726 3.808 $5,000 Investor bought
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 86.800 4.970 $40,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 86.800 4.970 $40,000 Investor sold
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 86.800 4.970 $40,000 Inter-dealer
8:20am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.525 5.033 $25,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.506 4.000 $900,000 Inter-dealer
8:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 4.000% 96.320 4.510 $50,000 Inter-dealer
8:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 4.000% 96.320 4.510 $50,000 Investor sold
8:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 4.000% 96.400 4.499 $50,000 Inter-dealer
8:20am Glendale Calif Elec Rev 2038-Feb 5.000% 105.991 4.176 $55,000 Inter-dealer
8:20am Glendale Calif Elec Rev 2038-Feb 5.000% 105.991 4.176 $55,000 Investor bought
8:20am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.525 5.033 $25,000 Inter-dealer
8:20am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.425 5.040 $25,000 Investor sold
8:20am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 104.239 N/R $2,500,000+ Investor bought
8:20am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 3.300% 100.000 N/R $100,000 Investor sold
8:20am University Colo Hosp Auth Rev Ref-ser B 2025-Nov 5.000% 100.908 3.332 $5,000 Investor bought
8:20am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.520 4.709 $20,000 Inter-dealer
8:20am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Inter-dealer
8:20am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Investor bought
8:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 101.594 4.493 $20,000 Inter-dealer
8:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 101.844 4.414 $20,000 Inter-dealer
8:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 101.844 4.414 $20,000 Investor bought
8:20am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 105.346 4.560 $0 Investor sold
8:20am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 105.761 3.452 $20,000 Inter-dealer
8:20am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2029-May 5.000% 105.761 3.452 $20,000 Inter-dealer
8:19am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2049-Aug 5.250% 103.870 4.730 $3,500,000+ Investor sold
8:19am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.450 4.196 $2,785,000+ Inter-dealer
8:19am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 107.625 3.580 $5,000 Inter-dealer
8:19am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 107.625 3.580 $5,000 Inter-dealer
8:19am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 97.675 4.246 $290,000 Inter-dealer
8:19am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 102.050 3.217 $35,000 Investor bought
8:19am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 97.023 4.377 $15,000 Investor bought

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