Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien 2033-Jan 4.433% 100.377 4.372 $1,860,000+ Investor sold
9:14am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.874 5.074 $15,000 Investor bought
9:14am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.874 5.074 $15,000 Inter-dealer
9:14am University Ark Univ Rev Ref & Impt-various Facs 2032-Nov 3.000% 98.250 3.274 $15,000 Investor bought
9:14am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 92.044 5.138 $10,000 Investor bought
9:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 98.345 5.106 $30,000 Investor bought
9:13am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 101.118 4.680 $110,000 Inter-dealer
9:13am Franklin Cnty Ohio Multifamily Rev Hsg-mtg-gnma Coll-agler-ser A 2044-May 5.800% 100.780 -4.096 $25,000 Investor bought
9:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.580% 100.000 N/R $120,000 Investor sold
9:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 96.302 5.120 $125,000 Inter-dealer
9:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 96.802 5.089 $125,000 Investor bought
9:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 96.302 5.120 $125,000 Inter-dealer
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 101.852 4.747 $90,000 Inter-dealer
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 101.852 4.747 $90,000 Investor sold
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 101.852 4.747 $90,000 Inter-dealer
9:13am Sacramento Calif Mun Util Dist Elec Rev Ser H 2036-Aug 5.000% 108.279 3.196 $40,000 Investor sold
9:13am Sacramento Calif Mun Util Dist Elec Rev Ser H 2036-Aug 5.000% 108.404 3.170 $40,000 Investor bought
9:13am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.500 5.281 $35,000 Investor bought
9:13am Miami-dade Cnty Fla Indl Dev Auth Rev Var-dave & Mary Alper Cmnty Pj 2032-Apr 3.000% 100.000 N/R $170,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.650% 100.000 N/R $145,000 Investor sold
9:13am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 107.092 4.996 $85,000 Investor bought
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 101.952 4.733 $30,000 Inter-dealer
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 101.952 4.733 $30,000 Investor sold
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 101.952 4.733 $30,000 Inter-dealer
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.742 3.628 $200,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.627 3.651 $200,000 Investor sold
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 105.840 4.770 $3,000,000+ Investor bought
9:12am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 99.855 4.020 $1,500,000+ Investor bought
9:12am Riverside Calif Elec Rev Ser A 2026-Oct 5.000% 103.211 2.109 $5,000 Inter-dealer
9:12am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.372 2.563 $5,000 Inter-dealer
9:12am Riverside Calif Elec Rev Ser A 2026-Oct 5.000% 103.211 2.109 $5,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 105.715 4.785 $3,000,000+ Investor sold
9:12am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.372 2.563 $5,000 Investor bought
9:12am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 84.450 5.099 $105,000 Inter-dealer
9:12am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 84.450 5.099 $105,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 4.000% 95.604 4.406 $5,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 4.000% 95.604 4.406 $5,000 Investor bought
9:12am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 84.450 5.099 $105,000 Inter-dealer
9:12am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 112.210 2.538 $10,000 Investor bought
9:12am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 82.304 5.248 $5,000 Investor bought
9:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.335 4.690 $5,000,000+ Investor bought
9:12am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 103.380 4.538 $5,000 Investor bought
9:12am Colorado Mesa Univ Colo Enterprise Rev 2045-May 3.375% 80.711 4.911 $10,000 Investor sold
9:12am Colorado Mesa Univ Colo Enterprise Rev 2045-May 3.375% 80.711 4.911 $10,000 Inter-dealer
9:12am Colorado Mesa Univ Colo Enterprise Rev 2045-May 3.375% 80.911 4.893 $10,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 95.500 4.416 $100,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.650% 100.000 N/R $160,000 Investor sold
9:12am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 1.800% 100.000 N/R $3,400,000+ Investor sold
9:11am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.660 5.512 $10,000 Inter-dealer
9:11am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.760 4.747 $10,000 Investor bought

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