Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 115.905 3.040 $200,000 Investor sold
11:08am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 101.082 3.800 $1,000,000+ Investor bought
11:08am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2038-Nov 5.500% 114.569 3.672 $40,000 Inter-dealer
11:08am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2038-Nov 5.500% 114.569 3.672 $40,000 Inter-dealer
11:08am Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 2029-Oct 4.000% 102.634 3.349 $20,000 Inter-dealer
11:08am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 99.457 4.034 $20,000 Investor bought
11:08am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 97.988 4.128 $20,000 Inter-dealer
11:08am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 97.838 4.138 $20,000 Investor sold
11:08am Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 2029-Oct 4.000% 102.634 3.349 $20,000 Investor sold
11:08am Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2029-Sep 5.000% 105.560 3.214 $15,000 Investor bought
11:08am Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2029-Sep 5.000% 105.360 3.276 $15,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 105.425 2.940 $100,000 Investor bought
11:08am Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 2035-Apr 3.000% 98.434 3.865 $35,000 Inter-dealer
11:08am Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 2035-Apr 3.000% 98.334 3.921 $35,000 Investor sold
11:08am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.791 3.151 $25,000 Inter-dealer
11:08am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.731 3.165 $25,000 Investor sold
11:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 2025-Oct 5.000% 101.587 3.815 $60,000 Inter-dealer
11:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 2025-Oct 5.000% 101.527 3.859 $60,000 Investor sold
11:08am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2027-Nov 5.000% 101.580 3.401 $50,000 Inter-dealer
11:08am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2027-Nov 5.000% 101.580 3.401 $50,000 Investor bought
11:08am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2027-Nov 5.000% 101.490 3.491 $50,000 Investor sold
11:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 100.245 4.000 $25,000 Investor bought
11:08am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.600 3.507 $80,000 Investor bought
11:08am Arizona Indl Dev Auth Ed Rev Taxable-candeo Schs Inc Proj 2044-Jul 3.820% 75.234 5.945 $15,000 Inter-dealer
11:08am Arizona Indl Dev Auth Ed Rev Taxable-candeo Schs Inc Proj 2044-Jul 3.820% 75.334 5.935 $15,000 Investor bought
11:08am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2031-Aug 3.000% 98.602 3.218 $35,000 Investor bought
11:08am Sacramento Cnty Calif Pub Fing Auth Rev Taxable-hsg Tax-cnty Pj-ser B 2033-Dec 6.260% 100.382 1.132 $15,000 Investor bought
11:08am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.422 3.726 $50,000 Inter-dealer
11:08am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.422 3.726 $50,000 Investor bought
11:08am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 82.680 5.821 $10,000 Inter-dealer
11:08am Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2036-Mar 5.000% 100.292 4.619 $15,000 Inter-dealer
11:08am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 82.580 5.842 $10,000 Investor sold
11:08am Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2036-Mar 5.000% 100.212 4.721 $15,000 Investor sold
11:08am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 99.729 4.153 $15,000 Investor sold
11:08am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 99.929 4.132 $15,000 Inter-dealer
11:08am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 99.929 4.132 $15,000 Investor bought
11:08am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.530 3.261 $15,000 Inter-dealer
11:08am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.530 3.261 $15,000 Inter-dealer
11:08am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.855 3.198 $15,000 Inter-dealer
11:08am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.855 3.198 $15,000 Investor bought
11:08am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Jun 5.000% 105.801 3.000 $20,000 Inter-dealer
11:08am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 106.023 2.873 $20,000 Investor bought
11:08am Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.060 4.294 $5,000 Inter-dealer
11:08am University Colo Enterprise Sys Rev Ser A 2046-Jun 5.000% 100.030 4.388 $45,000 Inter-dealer
11:08am Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 99.860 6.322 $5,000 Inter-dealer
11:08am University Colo Enterprise Sys Rev Ser A 2046-Jun 5.000% 100.030 4.388 $45,000 Inter-dealer
11:08am University Colo Enterprise Sys Rev Ser A 2046-Jun 5.000% 100.030 4.388 $45,000 Inter-dealer
11:08am University Colo Enterprise Sys Rev Ser A 2046-Jun 5.000% 100.030 4.388 $45,000 Investor bought
11:08am Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.060 4.294 $5,000 Inter-dealer
11:08am Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.060 4.294 $5,000 Investor bought

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