Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Queen Creek Ariz Excise Tax & St Shared Rev 2027-Aug 5.000% 105.351 2.070 $100,000 Investor bought
2:45pm University Ala Gen Rev Univ Ala-ser B 2046-Jul 4.000% 94.495 4.407 $100,000 Inter-dealer
2:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.750 5.116 $500,000 Investor bought
2:45pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2040-Feb 4.000% 101.279 3.734 $50,000 Investor bought
2:45pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 100.920 4.714 $250,000 Inter-dealer
2:45pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2035-Sep 4.000% 101.558 3.578 $20,000 Inter-dealer
2:45pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2035-Sep 4.000% 101.558 3.578 $20,000 Investor bought
2:45pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2035-Sep 4.000% 101.558 3.578 $20,000 Inter-dealer
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 104.108 2.777 $70,000 Investor bought
2:45pm Wisconsin St Transn Rev Ser A 2039-Jul 4.000% 100.776 3.820 $100,000 Inter-dealer
2:45pm Wisconsin St Transn Rev Ser A 2039-Jul 4.000% 100.716 3.834 $100,000 Inter-dealer
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 103.883 2.895 $70,000 Inter-dealer
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 104.008 2.829 $70,000 Inter-dealer
2:45pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.799 4.989 $145,000 Inter-dealer
2:45pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.459 4.780 $3,500,000+ Investor sold
2:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2036-Nov 4.000% 102.330 3.502 $25,000 Inter-dealer
2:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2036-Nov 4.000% 102.415 3.484 $25,000 Inter-dealer
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 101.648 5.295 $25,000 Investor bought
2:45pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 101.431 4.150 $100,000 Investor bought
2:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2036-Nov 4.000% 104.207 3.111 $25,000 Investor bought
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 101.648 5.295 $25,000 Inter-dealer
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2032-Jul 5.000% 115.066 2.550 $2,840,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2037-Jul 5.000% 114.049 3.300 $2,870,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2037-Jul 5.000% 114.049 3.300 $750,000 Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2045-Jul 4.125% 97.682 4.300 $1,250,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2041-Jul 5.000% 109.938 3.770 $4,405,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2040-Jul 5.000% 110.970 3.650 $4,195,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2039-Jul 5.000% 112.014 3.530 $3,995,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2038-Jul 5.000% 112.893 3.430 $3,805,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2031-Jul 5.000% 113.845 2.400 $2,705,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2030-Jul 5.000% 112.422 2.220 $2,575,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2036-Jul 5.000% 114.947 3.200 $3,450,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 116.769 3.000 $3,285,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2034-Jul 5.000% 116.682 2.830 $3,130,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2029-Jul 5.000% 110.017 2.190 $2,450,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2028-Jul 5.000% 107.495 2.160 $2,335,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2027-Jul 5.000% 104.820 2.150 $2,225,000+ Investor bought
2:45pm Florida St Dept Transn Fing Corp Rev Ser A 2026-Jul 5.000% 101.978 2.260 $1,575,000+ Investor bought
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 104.180 2.286 $15,000 Investor sold
2:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.809 2.101 $25,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2039-May 4.000% 98.136 4.180 $300,000 Investor bought
2:44pm Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.300% 100.000 N/R $0 Investor bought
2:44pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 102.003 N/R $80,000 Inter-dealer
2:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 109.563 3.782 $60,000 Investor sold
2:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 109.663 3.770 $60,000 Investor bought
2:44pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 102.003 N/R $80,000 Investor sold
2:44pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.699 4.998 $145,000 Inter-dealer
2:44pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.517 5.016 $145,000 Inter-dealer
2:44pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.244 5.042 $145,000 Investor sold
2:44pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2040-Feb 4.000% 100.880 3.817 $50,000 Inter-dealer

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