Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 101.034 3.279 $40,000 Investor sold
4:37pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 245-social Bds 2026-Apr 2.425% 97.080 4.800 $70,000 Investor bought
4:37pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 91.879 4.604 $25,000 Investor sold
4:37pm Arkansas St Univ Rev Taxable-student Fee-jonesboro 2054-Dec 5.770% 102.186 5.481 $10,000 Investor bought
4:37pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 5.000% 105.447 3.744 $120,000 Inter-dealer
4:37pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 5.000% 105.387 3.757 $120,000 Investor sold
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 112.190 3.526 $120,000 Investor sold
4:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.048 3.778 $50,000 Inter-dealer
4:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.048 3.778 $50,000 Inter-dealer
4:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.048 3.778 $50,000 Investor bought
4:37pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 100.883 3.846 $55,000 Investor bought
4:37pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 100.823 3.857 $55,000 Investor sold
4:37pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 4.000% 96.424 4.295 $10,000 Inter-dealer
4:37pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 4.000% 96.369 4.299 $10,000 Inter-dealer
4:37pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 4.000% 96.201 4.314 $10,000 Investor sold
4:37pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 4.000% 96.424 4.295 $10,000 Inter-dealer
4:37pm Washington D C Met Area Tran Auth Gross Rev 2034-Jul 5.000% 102.770 3.840 $100,000 Investor sold
4:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2026-Mar 5.000% 102.187 3.121 $25,000 Investor bought
4:37pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 100.364 4.511 $10,000 Investor sold
4:37pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 100.364 4.511 $10,000 Inter-dealer
4:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 108.761 3.288 $50,000 Investor sold
4:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2026-Mar 5.000% 102.187 3.121 $25,000 Inter-dealer
4:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2026-Mar 5.000% 102.187 3.121 $25,000 Inter-dealer
4:37pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 99.500 4.173 $200,000 Inter-dealer
4:37pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 99.440 4.179 $200,000 Inter-dealer
4:37pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 99.875 4.137 $200,000 Inter-dealer
4:37pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 101.875 3.578 $200,000 Investor bought
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 95.964 4.250 $10,000 Inter-dealer
4:37pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 101.966 3.047 $10,000 Inter-dealer
4:37pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 101.966 3.047 $10,000 Investor bought
4:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.133 4.522 $10,000 Investor sold
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 97.964 4.124 $10,000 Investor bought
4:37pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 101.895 4.202 $15,000 Investor sold
4:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.792 4.472 $10,000 Inter-dealer
4:37pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.838 4.310 $3,115,000+ Investor bought
4:37pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2039-Jul 5.000% 107.686 3.816 $10,000 Investor sold
4:37pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2054-Aug 4.250% 97.253 4.417 $50,000 Investor bought
4:37pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 104.310 3.314 $65,000 Investor sold
4:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.084 3.915 $85,000 Investor bought
4:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.069 3.930 $85,000 Investor sold
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.524 3.477 $45,000 Inter-dealer
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.524 3.477 $45,000 Inter-dealer
4:37pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 109.232 2.948 $250,000 Investor bought
4:37pm Salt Lake City Utah Pub Utils Rev 2045-Feb 4.000% 97.074 4.217 $45,000 Inter-dealer
4:37pm Salt Lake City Utah Pub Utils Rev 2045-Feb 4.000% 97.074 4.217 $45,000 Investor bought
4:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 112.060 3.540 $50,000 Investor sold
4:37pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.525 4.300 $15,000 Inter-dealer
4:37pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.525 4.300 $15,000 Investor sold
4:37pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 95.434 4.341 $5,000 Inter-dealer
4:37pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2029-Feb 4.000% 99.737 4.069 $10,000 Investor bought

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