Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 104.020 4.460 $50,000 Inter-dealer
10:29am Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-royal Sch Sys-ser B 2028-Mar 8.000% 97.930 9.237 $10,000 Investor bought
10:29am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 101.421 3.705 $15,000 Investor bought
10:29am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.113 3.332 $55,000 Investor bought
10:29am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.113 3.332 $55,000 Inter-dealer
10:29am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.626 2.910 $80,000 Investor bought
10:29am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2053-Oct 4.250% 97.621 4.400 $50,000 Investor bought
10:29am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2034-May 5.000% 112.863 3.174 $280,000 Investor bought
10:29am Holly Springs N C Enterprise Sys Rev 2046-Nov 5.000% 108.774 3.970 $30,000 Inter-dealer
10:29am Holly Springs N C Enterprise Sys Rev 2046-Nov 5.000% 110.774 3.749 $30,000 Investor bought
10:29am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 108.711 2.920 $990,000 Investor bought
10:29am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 110.924 2.930 $935,000 Investor bought
10:28am Holly Springs N C Enterprise Sys Rev 2044-Nov 5.000% 110.584 3.770 $45,000 Inter-dealer
10:28am Holly Springs N C Enterprise Sys Rev 2044-Nov 5.000% 112.584 3.554 $45,000 Investor bought
10:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 111.663 3.252 $55,000 Inter-dealer
10:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 111.663 3.252 $55,000 Investor bought
10:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 102.871 2.563 $20,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 102.871 2.563 $20,000 Investor bought
10:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 102.840 2.589 $20,000 Investor bought
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 102.710 2.776 $20,000 Investor bought
10:28am Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-royal Sch Sys-ser B 2028-Mar 8.000% 96.930 9.847 $10,000 Investor sold
10:28am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 107.044 2.870 $50,000 Investor bought
10:28am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.400% 100.000 N/R $1,000,000+ Investor sold
10:28am Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 98.000 4.184 $550,000 Investor sold
10:28am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-ser C-1 2055-Jul 3.350% 100.000 N/R $0 Investor sold
10:28am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.857 3.561 $10,000 Inter-dealer
10:28am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.787 3.592 $10,000 Investor sold
10:28am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.857 3.561 $10,000 Inter-dealer
10:28am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.957 3.518 $10,000 Investor bought
10:28am Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 99.977 4.501 $10,000 Investor bought
10:28am District Columbia Rev Var-carnegie-rmkt 08/02/10 2045-Nov 3.350% 100.000 N/R $400,000 Investor bought
10:28am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.529 -1.527 $15,000 Investor sold
10:28am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.589 -2.251 $15,000 Investor bought
10:28am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.626 2.910 $80,000 Inter-dealer
10:28am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 89.800 4.706 $100,000 Inter-dealer
10:28am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 89.755 4.709 $100,000 Investor sold
10:28am Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 4.000% 102.748 3.600 $20,000 Inter-dealer
10:28am Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 4.000% 102.498 3.636 $20,000 Inter-dealer
10:28am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 89.900 4.698 $100,000 Investor bought
10:28am Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 4.000% 103.123 3.546 $20,000 Inter-dealer
10:28am Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 4.000% 104.623 3.334 $20,000 Investor bought
10:28am Montgomery Cnty Md Economic Dev Rev Mclean Sch Md Inc-ser A 2048-Jun 6.500% 86.290 7.807 $100,000 Investor bought
10:28am Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 4.000% 102.858 3.447 $30,000 Inter-dealer
10:28am Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 4.000% 102.858 3.447 $30,000 Investor bought
10:28am Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 4.000% 102.708 3.476 $30,000 Investor sold
10:28am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 3.350% 100.000 N/R $500,000 Investor sold
10:28am Wildwood Fla Util Sys Rev Ser A 2034-Nov 5.000% 112.397 3.314 $10,000 Inter-dealer
10:28am Wildwood Fla Util Sys Rev Ser A 2034-Nov 5.000% 112.337 3.322 $10,000 Investor sold
10:28am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.236 3.900 $15,000 Investor bought
10:28am Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2030-Nov 4.000% 102.961 2.766 $10,000 Investor bought

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