Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 119.926 4.605 $10,000 Investor sold
11:45am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 119.996 4.599 $10,000 Inter-dealer
11:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2028-Aug 5.000% 102.404 3.030 $100,000 Investor bought
11:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 109.194 3.461 $35,000 Inter-dealer
11:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 108.944 3.501 $35,000 Investor sold
11:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 89.239 3.720 $15,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2040-Jul 4.000% 99.875 4.010 $100,000 Investor bought
11:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 89.489 3.628 $15,000 Inter-dealer
11:45am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.190 4.667 $100,000 Investor bought
11:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2024-Jun N/R 99.513 5.506 $20,000 Inter-dealer
11:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2024-Jun N/R 99.413 6.643 $20,000 Investor sold
11:45am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2028-Jun 4.000% 101.535 3.540 $1,000,000+ Investor sold
11:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 82.990 4.105 $10,000 Investor bought
11:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 82.740 4.172 $10,000 Investor sold
11:45am New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2028-Jul 5.000% 102.858 3.640 $20,000 Investor bought
11:45am Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 97.287 5.370 $250,000 Inter-dealer
11:45am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 92.734 4.504 $10,000 Investor bought
11:45am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 92.664 4.509 $10,000 Investor sold
11:45am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 92.734 4.504 $10,000 Inter-dealer
11:45am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.800% 100.000 N/R $0 Investor bought
11:45am University Louisville Ky Revs Gen Rcpts-ser D 2033-Mar 5.000% 102.603 3.824 $5,000 Investor bought
11:45am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 96.340 4.235 $50,000 Inter-dealer
11:45am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 96.215 4.244 $50,000 Inter-dealer
11:45am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 92.590 4.517 $40,000 Inter-dealer
11:45am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 92.590 4.517 $40,000 Inter-dealer
11:45am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 92.359 4.534 $40,000 Inter-dealer
11:45am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 91.665 4.585 $40,000 Investor sold
11:45am Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 109.772 3.435 $15,000 Inter-dealer
11:45am Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 109.772 3.435 $15,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 110.850 3.501 $20,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 113.050 3.174 $20,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 110.850 3.501 $20,000 Inter-dealer
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 113.050 3.174 $20,000 Inter-dealer
11:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.410 4.115 $20,000 Investor sold
11:45am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 107.030 3.249 $20,000 Investor sold
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 108.280 3.383 $15,000 Investor sold
11:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.410 4.115 $20,000 Inter-dealer
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 108.280 3.383 $15,000 Inter-dealer
11:45am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 107.030 3.249 $20,000 Inter-dealer
11:45am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.866 4.841 $20,000 Investor sold
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.248 3.415 $30,000 Investor bought
11:45am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 110.881 3.317 $20,000 Investor bought
11:45am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 110.816 3.326 $20,000 Inter-dealer
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 112.836 3.217 $30,000 Inter-dealer
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.183 3.434 $30,000 Inter-dealer
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 112.901 3.208 $30,000 Investor bought
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.182 3.272 $15,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.182 3.272 $15,000 Investor sold
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 112.836 3.217 $30,000 Investor sold
11:45am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 106.490 3.631 $10,000 Investor sold

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