Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev 2037-Sep 3.500% 90.449 4.600 $15,000 Investor bought
10:38am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2030-Jul 5.000% 107.308 3.061 $25,000 Investor sold
10:38am Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2030-Mar 5.000% 100.280 3.556 $20,000 Investor sold
10:38am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2040-Mar 5.389% 98.143 5.583 $85,000 Investor sold
10:38am Aurora Ill Pub Libr Dist Alt Rev Source 2042-Dec 4.000% 99.187 4.068 $105,000 Inter-dealer
10:38am Aurora Ill Pub Libr Dist Alt Rev Source 2042-Dec 4.000% 100.187 3.971 $105,000 Investor bought
10:38am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.862 4.541 $220,000 Inter-dealer
10:38am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 90.270 4.928 $245,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 101.239 2.902 $75,000 Investor sold
10:38am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 90.165 4.937 $245,000 Investor sold
10:38am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.792 4.552 $220,000 Investor sold
10:38am Grand Junction Colo Gen Fd Rev 2033-Mar 5.000% 112.506 2.931 $50,000 Investor sold
10:38am Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D 2042-Jan 3.593% 83.512 5.147 $155,000 Investor sold
10:38am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2041-Jun 5.000% 107.050 3.835 $20,000 Investor sold
10:38am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 114.900 2.925 $100,000 Investor sold
10:38am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.485 2.746 $25,000 Investor sold
10:38am Edmonds Wash Wtr & Swr Rev Ref & Impt 2028-Dec 5.000% 105.311 2.746 $25,000 Investor sold
10:38am Onondaga N Y Civic Dev Corp Rev Taxable-syracuse Univ-ser B 2037-Dec 2.768% 79.556 5.153 $180,000 Investor sold
10:38am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 99.037 4.842 $210,000 Inter-dealer
10:38am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 113.890 5.685 $175,000 Investor sold
10:38am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 98.953 4.852 $210,000 Investor sold
10:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 72.162 5.520 $165,000 Investor sold
10:38am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 91.691 4.672 $205,000 Investor sold
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 71.822 5.024 $20,000 Inter-dealer
10:38am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 74.126 5.225 $180,000 Investor sold
10:38am New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 116.681 5.636 $125,000 Investor sold
10:38am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.190 3.339 $150,000 Investor sold
10:38am Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2027-Mar 5.000% 100.174 4.074 $50,000 Investor sold
10:38am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2027-Feb 5.000% 100.830 3.626 $25,000 Investor sold
10:38am Richmond Va Pub Util Rev Ref-ser B 2038-Jan 5.000% 114.741 3.200 $300,000 Investor bought
10:38am Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2029-Oct 5.000% 100.665 2.630 $355,000 Inter-dealer
10:38am Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2029-Oct 5.000% 100.665 2.630 $355,000 Investor bought
10:38am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Jul 4.000% 101.210 2.806 $75,000 Investor sold
10:38am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2031-Jun 5.000% 109.727 2.878 $25,000 Investor sold
10:38am South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 101.919 2.941 $60,000 Investor sold
10:38am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.570 2.712 $50,000 Investor sold
10:38am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 102.723 2.681 $75,000 Investor sold
10:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2037-May 5.000% 112.080 3.415 $250,000 Investor sold
10:38am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-2-rmkt 12/18/2024 2027-Nov 3.375% 100.192 3.229 $50,000 Inter-dealer
10:38am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-2-rmkt 12/18/2024 2027-Nov 3.375% 100.192 3.229 $50,000 Investor sold
10:38am Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 113.849 3.092 $25,000 Investor sold
10:38am Loudon Tenn Wtr & Swr Rev Sys 2030-Mar 5.000% 107.411 2.875 $25,000 Investor sold
10:38am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2033-Jul 5.000% 112.780 2.973 $25,000 Investor sold
10:38am Michigan St Univ Revs Gen-ser A 2033-Aug 5.000% 113.458 2.904 $30,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.759 2.960 $3,600,000+ Investor bought
10:38am Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 110.640 3.342 $25,000 Investor sold
10:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 110.531 2.746 $25,000 Investor sold
10:38am Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2031-Jan 5.000% 109.379 2.801 $75,000 Investor sold
10:38am Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.870 3.045 $150,000 Investor sold
10:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 111.200 3.209 $25,000 Investor sold

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