Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 99.563 4.040 $60,000 Investor bought
11:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2038-Feb 4.000% 97.510 4.255 $50,000 Inter-dealer
11:15am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2035-Dec 4.000% 99.569 4.050 $25,000 Inter-dealer
11:15am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2035-Dec 4.000% 99.569 4.050 $25,000 Investor bought
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2043-Nov 3.800% 84.998 5.060 $5,000 Investor sold
11:15am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.190 2.807 $25,000 Investor bought
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 86.951 4.931 $10,000 Investor sold
11:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 84.992 5.050 $5,000 Investor sold
11:15am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 91.520 4.687 $50,000 Inter-dealer
11:15am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 91.520 4.687 $50,000 Inter-dealer
11:15am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2027-Jun 3.000% 98.100 3.974 $10,000 Investor sold
11:15am Lake Jackson Tex Wtrwks & Swr Rev Ref-sys 2028-Apr 4.000% 101.300 3.527 $20,000 Investor sold
11:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 4.000% 100.700 3.689 $25,000 Investor sold
11:15am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 90.605 4.766 $50,000 Investor sold
11:15am Warrenton Mo Wtrwks & Sew Sys Rev Combined 2033-Jul 5.000% 110.311 3.530 $75,000 Investor bought
11:15am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 91.269 4.850 $10,000 Inter-dealer
11:15am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 92.770 4.810 $25,000 Inter-dealer
11:15am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 93.770 4.729 $25,000 Investor bought
11:15am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.300% 100.000 N/R $3,640,000+ Investor sold
11:15am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 92.770 4.810 $25,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.840 3.460 $40,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.840 3.460 $40,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.840 3.460 $40,000 Investor sold
11:15am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 92.770 4.810 $25,000 Inter-dealer
11:15am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 100.205 3.741 $50,000 Investor bought
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 95.798 4.471 $25,000 Inter-dealer
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 95.798 4.471 $25,000 Investor bought
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 95.798 4.471 $25,000 Inter-dealer
11:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 96.070 4.394 $25,000 Inter-dealer
11:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 96.070 4.394 $25,000 Investor sold
11:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 96.070 4.394 $25,000 Inter-dealer
11:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 99.563 4.040 $185,000 Inter-dealer
11:15am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 91.269 4.850 $10,000 Inter-dealer
11:15am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 91.369 4.837 $10,000 Investor bought
11:15am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.100% 100.000 N/R $300,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.639 4.240 $1,140,000+ Investor bought
11:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.838 4.219 $30,000 Investor bought
11:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 101.260 3.201 $60,000 Investor bought
11:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.838 4.219 $30,000 Inter-dealer
11:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.838 4.219 $30,000 Inter-dealer
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 88.964 4.741 $25,000 Inter-dealer
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 88.964 4.741 $25,000 Investor sold
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 89.214 4.722 $25,000 Investor bought
11:14am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 99.824 4.020 $150,000 Inter-dealer
11:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.760 5.022 $25,000 Inter-dealer
11:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.760 5.022 $25,000 Investor bought
11:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.610 5.037 $25,000 Investor sold
11:14am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2043-Jul 4.375% 97.625 4.569 $10,000 Investor sold
11:14am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.136 4.057 $10,000 Investor bought
11:14am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 106.198 4.210 $50,000 Inter-dealer

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