Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 106.490 3.631 $10,000 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 Inter-dealer
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.183 3.434 $30,000 Investor sold
11:45am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 110.816 3.326 $20,000 Investor sold
11:45am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 99.989 4.874 $25,000 Investor sold
11:45am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.010 3.632 $25,000 Investor sold
11:45am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.260 3.608 $25,000 Inter-dealer
11:45am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2026-Jan 5.000% 102.969 3.200 $240,000 Investor bought
11:45am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 88.717 4.292 $40,000 Investor sold
11:45am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 95.500 4.271 $60,000 Investor bought
11:45am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2035-Dec 5.000% 100.378 4.636 $25,000 Inter-dealer
11:45am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2035-Dec 5.000% 100.128 4.874 $25,000 Investor sold
11:45am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2033-Oct 5.000% 100.670 4.506 $5,000 Inter-dealer
11:45am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2033-Oct 5.000% 100.170 4.872 $5,000 Investor sold
11:45am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2031-Oct 3.250% 95.106 4.015 $10,000 Investor sold
11:45am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 101.467 3.611 $25,000 Inter-dealer
11:45am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2037-Mar 5.000% 102.741 4.299 $30,000 Inter-dealer
11:45am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2037-Mar 5.000% 102.491 4.362 $30,000 Investor sold
11:45am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 101.567 3.518 $25,000 Investor bought
11:45am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.571 3.182 $10,000 Investor sold
11:45am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.821 3.145 $10,000 Investor bought
11:45am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 3.000% 94.636 3.801 $5,000 Investor bought
11:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 108.971 3.108 $40,000 Investor bought
11:45am University Louisville Ky Revs Gen Rcpts-ser D 2033-Mar 5.000% 102.533 3.855 $10,000 Investor sold
11:45am University Louisville Ky Revs Gen Rcpts-ser D 2033-Mar 5.000% 102.603 3.824 $10,000 Inter-dealer
11:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 108.621 3.178 $40,000 Investor sold
11:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 108.871 3.128 $40,000 Inter-dealer
11:45am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $400,000 Investor bought
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 113.899 3.169 $15,000 Investor sold
11:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.093 3.285 $10,000 Investor bought
11:45am University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 113.592 3.055 $10,000 Investor bought
11:45am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2033-Oct 5.000% 110.810 3.343 $5,000 Investor sold
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-Nov 5.000% 103.544 3.510 $40,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 103.416 3.381 $80,000 Investor sold
11:45am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2033-Oct 5.000% 111.310 3.271 $5,000 Inter-dealer
11:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 110.080 2.973 $5,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 106.768 3.394 $175,000 Investor sold
11:45am University Wash Univ Revs Gen-ser A 2031-Apr 5.000% 111.910 3.076 $25,000 Investor sold
11:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 107.652 3.621 $10,000 Investor sold
11:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 107.722 3.609 $10,000 Inter-dealer
11:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 107.993 3.305 $10,000 Investor sold
11:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 107.722 3.609 $10,000 Inter-dealer
11:45am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 115.560 3.043 $25,000 Investor sold
11:45am Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 107.260 3.372 $70,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 111.807 3.165 $130,000 Investor sold
11:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 107.822 3.592 $10,000 Investor bought
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.798 3.903 $30,000 Investor sold
11:45am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.820 3.657 $10,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 106.000 3.455 $10,000 Investor sold
11:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.230 4.095 $35,000 Investor sold

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