Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 103.257 4.116 $5,000 Investor sold
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 100.197 3.988 $15,000 Inter-dealer
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 100.197 3.988 $15,000 Investor bought
10:48am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 99.500 5.042 $25,000 Investor bought
10:48am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 97.891 4.262 $5,000 Investor bought
10:48am Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2055-Jul 5.875% 91.664 6.520 $2,425,000+ Investor bought
10:48am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 97.522 4.308 $5,000 Inter-dealer
10:48am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 97.522 4.308 $5,000 Inter-dealer
10:48am Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 99.851 5.014 $100,000 Inter-dealer
10:48am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 99.500 5.042 $25,000 Inter-dealer
10:48am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 81.701 5.730 $75,000 Investor bought
10:48am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 99.500 5.042 $25,000 Inter-dealer
10:48am Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 99.911 5.008 $100,000 Inter-dealer
10:48am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2030-Sep 5.000% 103.096 4.126 $30,000 Inter-dealer
10:48am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 0.700% 100.000 N/R $0 Investor sold
10:48am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2030-Sep 5.000% 103.196 4.098 $30,000 Investor bought
10:48am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2038-Aug 5.000% 105.350 4.089 $315,000 Investor sold
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $15,000 Investor bought
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $25,000 Investor bought
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $15,000 Investor bought
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $15,000 Investor bought
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $20,000 Investor bought
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $10,000 Investor bought
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 103.060 3.798 $30,000 Investor bought
10:47am Tucson Ariz Indl Dev Auth Multifamily Rev Hsg-lariat Vlg Proj-ser A-rmkt 2044-Oct 4.625% 88.114 5.690 $35,000 Inter-dealer
10:47am Tucson Ariz Indl Dev Auth Multifamily Rev Hsg-lariat Vlg Proj-ser A-rmkt 2044-Oct 4.625% 88.054 5.696 $35,000 Investor sold
10:47am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 101.094 4.058 $20,000 Inter-dealer
10:47am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 101.294 3.888 $20,000 Inter-dealer
10:47am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 101.094 4.058 $20,000 Investor sold
10:47am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 98.701 5.209 $5,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 83.562 5.404 $50,000 Investor bought
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 83.462 5.412 $50,000 Inter-dealer
10:47am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 97.560 5.166 $50,000 Investor bought
10:47am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Apr 4.000% 96.183 4.548 $65,000 Investor bought
10:47am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2035-Nov 5.000% 104.540 4.143 $60,000 Investor bought
10:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 87.566 5.072 $25,000 Inter-dealer
10:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 89.317 4.909 $25,000 Investor bought
10:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 86.929 5.015 $650,000 Investor sold
10:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.560% 100.000 N/R $1,100,000+ Investor sold
10:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 101.128 4.800 $0 Investor bought
10:47am Eugene Ore Elec Util Rev 2027-Aug 5.000% 99.450 5.709 $10,000 Investor sold
10:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 97.703 5.144 $100,000 Investor bought
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 96.018 5.350 $80,000 Inter-dealer
10:47am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 100.302 5.201 $30,000 Investor bought
10:47am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2028-Jun 5.000% 103.498 2.831 $1,390,000+ Investor bought
10:47am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 100.157 3.969 $15,000 Inter-dealer
10:47am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 100.157 3.969 $15,000 Investor bought
10:47am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2047-Dec 4.500% 98.630 4.602 $20,000 Investor sold
10:47am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2047-Mar 5.000% 98.000 5.159 $25,000 Inter-dealer
10:47am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2047-Mar 5.000% 98.100 5.151 $25,000 Investor bought

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