Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.210 4.855 $45,000 Inter-dealer
12:38pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.895 5.009 $45,000 Inter-dealer
12:38pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.395 5.054 $45,000 Investor sold
12:38pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2029-Oct 5.000% 102.470 4.214 $15,000 Inter-dealer
12:38pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2029-Oct 5.000% 102.570 4.183 $15,000 Investor bought
12:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 92.581 3.807 $60,000 Investor bought
12:38pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2035-Jun 4.000% 101.740 3.678 $25,000 Inter-dealer
12:38pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2035-Jun 4.000% 101.740 3.678 $25,000 Investor sold
12:38pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 104.612 4.090 $100,000 Inter-dealer
12:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2051-Oct 4.000% 88.875 4.728 $25,000 Investor bought
12:37pm California St Ref-various Purp 2024-Oct 5.000% 100.574 3.577 $30,000 Investor bought
12:37pm California St Ref-various Purp 2024-Oct 5.000% 100.509 3.735 $30,000 Investor sold
12:37pm California St Ref-various Purp 2024-Oct 5.000% 100.574 3.577 $30,000 Inter-dealer
12:37pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 103.187 3.510 $15,000 Investor sold
12:37pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 5.000% 104.252 3.548 $260,000 Investor sold
12:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.860 3.365 $20,000 Investor sold
12:37pm La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2024-Aug 5.000% 100.002 4.940 $30,000 Inter-dealer
12:37pm La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2024-Aug 5.000% 100.002 4.940 $30,000 Investor sold
12:37pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 91.266 3.958 $60,000 Investor sold
12:37pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 91.331 3.951 $60,000 Inter-dealer
12:37pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.718 3.299 $25,000 Investor bought
12:37pm California St Ref-various Purp 2024-Oct 5.000% 100.545 3.648 $35,000 Inter-dealer
12:37pm California St Ref-various Purp 2024-Oct 5.000% 100.545 3.648 $35,000 Investor bought
12:37pm Wentzville Mo Ctfs Partn Ref 2028-Aug 3.250% 96.341 4.198 $10,000 Inter-dealer
12:37pm Wentzville Mo Ctfs Partn Ref 2028-Aug 3.250% 96.341 4.198 $10,000 Investor bought
12:37pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.521 4.049 $30,000 Inter-dealer
12:37pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.671 4.033 $30,000 Investor bought
12:37pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 99.073 4.095 $30,000 Investor sold
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.676 3.950 $285,000 Investor bought
12:37pm Harris Cnty Tex Mun Util Dist No 358 Ref 2024-Nov 2.250% 98.690 4.949 $25,000 Inter-dealer
12:37pm Harris Cnty Tex Mun Util Dist No 358 Ref 2024-Nov 2.250% 98.690 4.949 $25,000 Inter-dealer
12:37pm Harris Cnty Tex Mun Util Dist No 358 Ref 2024-Nov 2.250% 98.790 4.741 $25,000 Investor bought
12:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 110.480 3.095 $20,000 Inter-dealer
12:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 110.380 3.113 $20,000 Investor sold
12:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.515 4.670 $25,000 Investor sold
12:37pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 101.114 4.356 $100,000 Investor bought
12:37pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2037-May 4.000% 101.754 3.744 $10,000 Investor sold
12:37pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.620 4.523 $100,000 Inter-dealer
12:37pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.620 4.523 $100,000 Inter-dealer
12:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.398 3.950 $60,000 Inter-dealer
12:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.273 3.988 $60,000 Investor sold
12:37pm Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 108.582 3.027 $20,000 Investor sold
12:37pm Richmond Va Ref-pub Impt-ser D 2025-Mar 5.000% 101.122 3.610 $30,000 Investor bought
12:36pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 98.593 4.120 $25,000 Investor bought
12:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.990 4.236 $50,000 Investor bought
12:36pm Old Bridge Twp N J Brd Ed Ref 2025-Jul 2.375% 97.782 4.284 $5,000 Inter-dealer
12:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 94.965 4.400 $50,000 Inter-dealer
12:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 95.090 4.390 $50,000 Inter-dealer
12:36pm Old Bridge Twp N J Brd Ed Ref 2025-Jul 2.375% 97.782 4.284 $5,000 Investor bought
12:36pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2037-May 4.000% 101.879 3.726 $10,000 Investor bought

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