Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.730 2.831 $10,000 Investor sold
9:37am Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 108.840 3.683 $5,000 Investor sold
9:37am Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Fnma Mbs-secd-cambridge Arms 2040-Nov 4.400% 100.000 4.400 $1,000,000+ Inter-dealer
9:37am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 106.050 4.420 $25,000 Investor bought
9:37am Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.500 -0.538 $5,000 Inter-dealer
9:37am Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.500 -0.538 $5,000 Investor bought
9:37am Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 101.908 2.947 $10,000 Investor bought
9:37am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.764 5.200 $25,000 Inter-dealer
9:37am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.514 5.233 $25,000 Inter-dealer
9:37am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.814 5.193 $25,000 Inter-dealer
9:37am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2035-Oct 5.170% 99.926 5.179 $25,000 Investor bought
9:37am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 71.200 5.175 $5,000 Investor sold
9:37am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.500% 100.000 N/R $290,000 Investor sold
9:37am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 95.050 4.410 $250,000 Investor bought
9:37am North Carolina Agric & Technical Univ Revs Gen-ser A 2030-Oct 3.250% 99.600 3.340 $10,000 Inter-dealer
9:37am North Carolina Agric & Technical Univ Revs Gen-ser A 2030-Oct 3.250% 99.600 3.340 $10,000 Inter-dealer
9:37am North Carolina Agric & Technical Univ Revs Gen-ser A 2030-Oct 3.250% 99.700 3.318 $10,000 Investor bought
9:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 3.150% 100.000 N/R $170,000 Investor sold
9:37am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 112.550 2.615 $5,000 Inter-dealer
9:37am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 112.050 2.704 $5,000 Inter-dealer
9:37am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2026-Jul 5.000% 100.920 3.244 $5,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.815 4.520 $50,000 Investor bought
9:37am Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2056-May 5.433% 96.722 5.660 $2,500,000+ Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.815 4.520 $50,000 Inter-dealer
9:37am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2033-Jun 5.000% 118.312 2.310 $270,000 Investor bought
9:37am Jacksonville Fla Transn Rev Ref 2037-Oct 3.500% 95.839 3.944 $25,000 Investor sold
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.205 4.587 $100,000 Inter-dealer
9:37am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2027-Dec N/R 94.376 2.991 $35,000 Investor bought
9:37am Jacksonville Fla Transn Rev Ref 2037-Oct 3.500% 96.570 3.865 $25,000 Inter-dealer
9:37am Jacksonville Fla Transn Rev Ref 2037-Oct 3.500% 96.320 3.892 $25,000 Inter-dealer
9:37am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 103.226 2.580 $20,000 Inter-dealer
9:37am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 103.226 2.580 $20,000 Investor bought
9:37am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 102.283 2.551 $20,000 Investor bought
9:37am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 102.283 2.551 $20,000 Inter-dealer
9:37am San Antonio Tex Elec & Gas Rev Extendible Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 00007 0000-Dec N/R 100.000 N/R $0 Investor bought
9:37am Arizona Brd Regents Univ Ariz Sys Rev Taxable-speed 2030-Aug 3.440% 97.451 4.050 $50,000 Investor bought
9:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.317 2.630 $40,000 Investor bought
9:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 99.897 5.015 $30,000 Inter-dealer
9:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 99.832 5.025 $30,000 Investor sold
9:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 99.897 5.015 $30,000 Inter-dealer
9:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 99.997 4.935 $30,000 Investor bought
9:36am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.984 5.001 $15,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2043-May 5.000% 105.013 N/R $5,000 Investor bought
9:36am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 79.074 5.738 $5,000 Investor sold
9:36am San Antonio Tex Elec & Gas Rev Extendible Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 00007 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.670 3.924 $20,000 Investor bought
9:36am University Calif Revs Gen-ser Cd 2036-May 5.000% 119.438 2.830 $220,000 Investor bought
9:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Walker-city Hall Proj 2038-Nov 4.000% 99.994 4.000 $50,000 Investor bought
9:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.560 4.180 $65,000 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 109.853 3.752 $15,000 Investor bought

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