Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Michigan Fin Auth Rev St Aid Nts Ser 2023a-1 2024-Jul 5.000% 100.071 4.440 $440,000 Investor bought
2:50pm Michigan Fin Auth Rev St Aid Nts Ser 2023a-1 2024-Jul 5.000% 100.061 4.493 $440,000 Investor sold
2:50pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 100.000 5.871 $50,000 Investor bought
2:50pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 107.696 2.960 $15,000 Investor bought
2:50pm Michigan Fin Auth Rev Prerefunded-ref-hosp-sparrow 2045-Nov 5.000% 101.377 3.566 $500,000 Inter-dealer
2:50pm Michigan Fin Auth Rev Prerefunded-ref-hosp-sparrow 2045-Nov 5.000% 101.377 3.566 $500,000 Investor sold
2:50pm Michigan Fin Auth Rev Prerefunded-ref-hosp-sparrow 2045-Nov 5.000% 101.382 3.561 $500,000 Investor bought
2:50pm Troy Univ Ala Facs Rev Ser A 2034-Nov 4.000% 100.240 3.738 $25,000 Investor bought
2:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 93.920 6.063 $10,000 Inter-dealer
2:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 93.920 6.063 $10,000 Investor sold
2:49pm Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac 2040-Jan 4.000% 95.631 4.389 $15,000 Investor bought
2:49pm Troy Univ Ala Facs Rev Ser A 2034-Nov 4.000% 100.140 3.846 $25,000 Inter-dealer
2:49pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.040 4.419 $125,000 Investor sold
2:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2024-Oct 5.000% 100.507 3.564 $45,000 Inter-dealer
2:49pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 114.259 3.086 $250,000 Investor sold
2:49pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2038-Jul 4.000% 101.062 3.803 $330,000 Investor sold
2:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2024-Oct 5.000% 100.707 3.015 $45,000 Investor bought
2:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 105.300 2.967 $125,000 Inter-dealer
2:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 105.300 2.967 $125,000 Investor sold
2:49pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 99.760 4.024 $1,000,000+ Investor sold
2:49pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 96.750 7.569 $10,000 Investor bought
2:49pm University Calif Revs Gen-ser Bv 2036-May 5.000% 118.652 2.841 $50,000 Inter-dealer
2:49pm University Calif Revs Gen-ser Bv 2036-May 5.000% 118.652 2.841 $50,000 Investor sold
2:49pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.386 3.386 $350,000 Investor sold
2:49pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.377 3.303 $125,000 Investor sold
2:49pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2027-May 5.000% 105.483 3.040 $125,000 Investor bought
2:49pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2027-Jun 5.000% 101.504 3.500 $25,000 Investor bought
2:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 105.695 2.967 $75,000 Investor sold
2:49pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2024-Jun 5.000% 100.075 4.214 $450,000 Investor sold
2:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2025-Jul 5.000% 101.690 3.448 $200,000 Investor sold
2:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 106.899 3.797 $2,500,000+ Investor sold
2:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 115.664 3.063 $80,000 Inter-dealer
2:49pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 106.022 2.960 $25,000 Investor sold
2:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 115.664 3.063 $80,000 Investor sold
2:49pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 105.660 3.079 $250,000 Investor sold
2:49pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2037-Feb N/R 59.935 4.060 $15,000 Inter-dealer
2:49pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.200 3.720 $100,000 Investor bought
2:49pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.192 3.730 $100,000 Investor sold
2:49pm New York St Dorm Auth Revs Non St Supported Debt Culinary Inst Amer 2028-Jul 5.000% 101.478 -15.713 $25,000 Investor bought
2:49pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 105.250 3.144 $25,000 Investor sold
2:49pm Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.796 3.670 $50,000 Investor bought
2:49pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 109.411 2.910 $500,000 Investor sold
2:49pm University Calif Revs Gen-ser Be 2027-May 5.000% 105.897 2.923 $100,000 Investor sold
2:49pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 115.420 2.943 $100,000 Investor sold
2:49pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.100 4.040 $50,000 Investor sold
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2025-May 5.000% 101.684 3.250 $175,000 Investor bought
2:49pm University Conn Rev Student Fee-ser A 2035-Nov 5.000% 107.293 3.240 $1,345,000+ Inter-dealer
2:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 99.745 4.020 $1,250,000+ Inter-dealer
2:49pm Illinois Fin Auth Rev Univ Of Chicago-ser A 2026-Oct 5.000% 100.098 4.694 $75,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Univ Of Chicago-ser A 2026-Oct 5.000% 100.038 4.861 $75,000 Investor sold

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