Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.597 4.102 $10,000 Investor bought
11:45am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2039-Oct 4.000% 99.995 4.000 $4,860,000+ Inter-dealer
11:45am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2039-Oct 4.000% 99.995 4.000 $4,860,000+ Investor bought
11:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.990 3.574 $150,000 Investor bought
11:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.990 3.574 $50,000 Investor bought
11:45am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2030-Apr 5.000% 108.314 3.250 $480,000 Investor bought
11:45am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 95.980 4.261 $50,000 Inter-dealer
11:45am Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser 2049-Sep 4.000% 82.917 5.242 $10,000 Investor bought
11:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.990 3.574 $200,000 Inter-dealer
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 105.917 4.016 $0 Investor sold
11:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.990 3.574 $200,000 Inter-dealer
11:45am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 108.151 4.185 $50,000 Investor bought
11:45am Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser 2049-Sep 4.000% 82.817 5.250 $10,000 Inter-dealer
11:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 97.550 4.214 $5,000 Inter-dealer
11:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 97.550 4.214 $5,000 Inter-dealer
11:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 97.794 4.193 $5,000 Inter-dealer
11:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 97.794 4.193 $5,000 Investor bought
11:45am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2055-Sep 6.372% 101.500 6.133 $5,000 Investor bought
11:45am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2045-Jul 5.000% 100.389 4.121 $50,000 Inter-dealer
11:45am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2045-Jul 5.000% 100.839 3.125 $50,000 Investor bought
11:45am Monterey Cnty Calif Fing Auth Rev Ref 2025-Sep 5.000% 101.018 3.327 $15,000 Investor bought
11:45am Monterey Cnty Calif Fing Auth Rev Ref 2025-Sep 5.000% 100.999 3.358 $15,000 Investor sold
11:45am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2045-Jul 5.000% 100.389 4.121 $50,000 Inter-dealer
11:45am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 102.558 3.400 $90,000 Inter-dealer
11:45am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 102.558 3.400 $90,000 Investor bought
11:45am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 102.186 3.300 $25,000 Inter-dealer
11:45am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 102.286 3.224 $25,000 Investor bought
11:45am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2027-Sep 5.000% 104.647 3.090 $2,145,000+ Inter-dealer
11:45am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.320 3.285 $25,000 Investor sold
11:45am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.420 3.157 $25,000 Inter-dealer
11:45am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 108.856 3.481 $140,000 Investor sold
11:45am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 95.980 4.261 $50,000 Inter-dealer
11:45am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 104.580 3.638 $200,000 Inter-dealer
11:45am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 101.766 1.102 $55,000 Investor bought
11:45am Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 105.043 3.799 $110,000 Investor sold
11:45am Broward Cnty Fla Port Facs Rev Amt-ser B 2030-Sep 5.000% 105.118 3.782 $110,000 Investor bought
11:45am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 62.800 5.058 $75,000 Investor bought
11:45am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 62.800 5.058 $75,000 Investor bought
11:44am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 108.817 3.767 $10,000 Investor sold
11:44am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 109.017 3.740 $10,000 Investor bought
11:44am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2031-Jun 5.000% 110.283 3.212 $20,000 Investor bought
11:44am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2031-Jun 5.000% 110.185 3.228 $20,000 Investor sold
11:44am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 2.000% 76.698 4.850 $100,000 Inter-dealer
11:44am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 101.760 3.586 $5,000 Investor sold
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 105.384 4.185 $50,000 Investor bought
11:44am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2034-Oct 5.000% 113.570 3.350 $600,000 Investor bought
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 105.284 4.200 $50,000 Inter-dealer
11:44am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2032-Aug 5.000% 109.194 3.426 $60,000 Investor sold
11:44am Erie Colo Wtr Enterprise Rev Ref 2026-Dec 5.000% 101.146 3.648 $25,000 Investor sold
11:44am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2035-Sep 5.000% 102.325 3.510 $50,000 Investor bought

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