Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.031 4.704 $10,000 Inter-dealer
10:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.031 4.704 $10,000 Inter-dealer
10:48am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.431 4.520 $40,000 Inter-dealer
10:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 90.120 4.780 $10,000 Investor sold
10:48am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.533 4.349 $40,000 Investor bought
10:48am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 91.972 4.821 $35,000 Inter-dealer
10:48am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 111.290 2.298 $75,000 Investor bought
10:48am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 91.672 4.843 $35,000 Investor sold
10:48am Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 114.384 3.050 $130,000 Investor bought
10:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 101.068 N/R $650,000 Investor bought
10:48am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 91.972 4.821 $35,000 Inter-dealer
10:48am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 92.086 4.812 $35,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.250% 108.373 4.150 $0 Investor bought
10:48am Medford Ore Rev Ref-ltd Tax-ser A 2029-Jun 1.250% 94.274 3.069 $5,000 Inter-dealer
10:48am Medford Ore Rev Ref-ltd Tax-ser A 2029-Jun 1.250% 94.274 3.069 $5,000 Inter-dealer
10:48am Medford Ore Rev Ref-ltd Tax-ser A 2029-Jun 1.250% 94.374 3.036 $5,000 Investor bought
10:48am Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2051-Dec 5.000% 100.000 4.890 $20,000 Investor bought
10:48am Chandler Ariz Excise Tax Rev 2040-Jul 5.000% 115.743 3.210 $115,000 Investor bought
10:48am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.950% 100.000 N/R $0 Investor sold
10:48am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 104.415 2.884 $390,000 Investor bought
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2041-Mar 3.625% 93.949 4.168 $5,000 Inter-dealer
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2041-Mar 3.625% 94.089 4.155 $5,000 Investor bought
10:47am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.600% 100.000 N/R $3,455,000+ Investor sold
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 106.184 4.177 $35,000 Inter-dealer
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 106.184 4.177 $35,000 Inter-dealer
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 106.559 4.129 $35,000 Inter-dealer
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 108.559 3.877 $35,000 Investor bought
10:47am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2026-Jul 4.000% 97.571 10.002 $30,000 Inter-dealer
10:47am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2026-Jul 4.000% 97.471 10.256 $30,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.364 2.550 $325,000 Investor bought
10:47am Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 3.125% 99.721 3.220 $5,000 Inter-dealer
10:47am Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 3.125% 99.581 3.268 $5,000 Investor sold
10:47am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 5.000% 113.692 2.691 $25,000 Inter-dealer
10:47am Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 3.125% 99.721 3.220 $5,000 Inter-dealer
10:47am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 5.000% 113.737 2.684 $25,000 Investor bought
10:47am Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 3.125% 99.821 3.186 $5,000 Investor bought
10:47am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 105.495 4.307 $25,000 Investor bought
10:47am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 112.511 3.561 $500,000 Inter-dealer
10:47am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.950% 100.000 N/R $0 Investor sold
10:47am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.144 3.201 $105,000 Inter-dealer
10:47am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 2.800% 100.000 N/R $4,000,000+ Investor bought
10:47am University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 100.607 3.876 $5,000 Inter-dealer
10:47am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 3.050% 100.000 N/R $250,000 Investor sold
10:47am University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 100.607 3.876 $5,000 Inter-dealer
10:47am University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 100.707 3.856 $5,000 Investor bought
10:47am Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2051-Dec 5.000% 100.000 4.890 $30,000 Investor bought
10:47am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2032-Mar 5.000% 105.781 2.150 $1,000,000+ Investor bought
10:47am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-taxable-ser A 2027-Jul 1.270% 96.735 3.651 $100,000 Investor bought
10:47am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2038-Jun N/R 62.608 3.820 $4,000,000+ Investor sold
10:47am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-taxable-ser A 2027-Jul 1.270% 96.610 3.744 $100,000 Inter-dealer

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