Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.423 2.500 $610,000 Investor bought
8:19am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2050-Jun 4.000% 89.694 4.725 $25,000 Investor bought
8:18am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2050-Jun 4.000% 87.936 4.860 $25,000 Inter-dealer
8:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.000 3.487 $25,000 Investor bought
8:18am Amarillo Tex Drain Util Sys Rev 2034-Aug 2.000% 82.000 4.721 $10,000 Inter-dealer
8:18am Amarillo Tex Drain Util Sys Rev 2034-Aug 2.000% 82.000 4.721 $10,000 Inter-dealer
8:18am Amarillo Tex Drain Util Sys Rev 2034-Aug 2.000% 82.100 4.704 $10,000 Investor bought
8:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 4.000% 95.990 4.369 $5,000 Inter-dealer
8:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 4.000% 95.990 4.369 $5,000 Inter-dealer
8:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 4.000% 96.090 4.359 $5,000 Investor bought
8:18am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B5 0000-Dec N/R 100.000 N/R $0 Investor bought
8:18am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 94.860 4.428 $30,000 Investor bought
8:18am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 94.860 4.428 $20,000 Investor bought
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 97.357 4.230 $110,000 Investor bought
8:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 102.796 3.910 $25,000 Investor bought
8:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 103.380 2.530 $10,000 Investor bought
8:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 103.056 2.546 $10,000 Investor bought
8:18am Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2026-Nov 5.000% 100.355 3.439 $10,000 Inter-dealer
8:18am Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2026-Nov 5.000% 100.355 3.439 $10,000 Investor bought
8:18am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 100.164 1.848 $10,000 Inter-dealer
8:18am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 100.164 1.848 $10,000 Inter-dealer
8:18am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 100.264 -0.002 $10,000 Investor bought
8:18am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 90.780 4.709 $20,000 Investor bought
8:17am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 104.861 2.890 $25,000 Investor bought
8:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.781 4.690 $25,000 Inter-dealer
8:17am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2040-Sep 4.000% 98.022 4.187 $20,000 Investor bought
8:17am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2034-Oct 4.000% 102.200 3.426 $40,000 Investor bought
8:17am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 54 0000-Dec N/R 100.000 N/R $0 Investor bought
8:17am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2039-Oct 5.000% 100.081 3.874 $10,000 Investor bought
8:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 100.799 4.643 $20,000 Investor bought
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 100.000 4.949 $25,000 Investor bought
8:16am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2049-Jun 3.000% 70.219 5.255 $5,000 Investor bought
8:16am Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2046-Nov 5.125% 101.484 4.938 $25,000 Investor bought
8:16am Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2046-Nov 5.125% 101.384 4.950 $25,000 Inter-dealer
8:15am Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 91.784 4.510 $10,000 Investor bought
8:15am Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 91.784 4.510 $35,000 Investor bought
8:15am Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 91.784 4.510 $20,000 Investor bought
8:15am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.695 5.050 $10,000 Inter-dealer
8:15am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.695 5.050 $10,000 Inter-dealer
8:15am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.795 5.004 $10,000 Investor bought
8:15am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 104.502 N/R $2,000,000+ Investor bought
8:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 114.548 3.170 $135,000 Investor bought
8:15am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.064 4.810 $20,000 Investor bought
8:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.342 2.705 $75,000 Inter-dealer
8:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.342 2.705 $75,000 Investor bought
8:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.956 4.330 $4,375,000+ Investor bought
8:14am Maine St Tpk Auth Tpk Rev 2031-Jul 5.000% 103.762 2.951 $25,000 Inter-dealer
8:14am Maine St Tpk Auth Tpk Rev 2031-Jul 5.000% 103.762 2.951 $25,000 Investor bought
8:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 104.744 3.005 $25,000 Investor bought
8:14am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 93.130 4.550 $2,930,000+ Investor bought

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