Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am La Mirada Calif Pub Fing Auth Lease Rev Ref 2027-May 2.125% 97.400 3.713 $5,000 Investor sold
11:11am La Mirada Calif Pub Fing Auth Lease Rev Ref 2027-May 2.125% 97.600 3.589 $5,000 Investor bought
11:11am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 113.565 2.643 $50,000 Inter-dealer
11:11am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2042-Jun 3.532% 83.371 5.008 $110,000 Investor bought
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 112.840 2.437 $5,000 Investor sold
11:11am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 95.128 4.475 $25,000 Investor bought
11:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-May 5.000% 113.040 2.544 $15,000 Investor sold
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.530 3.000 $10,000 Investor bought
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.430 3.410 $10,000 Inter-dealer
11:11am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 94.878 4.500 $25,000 Inter-dealer
11:11am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 95.128 4.475 $25,000 Inter-dealer
11:11am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2033-May 5.000% 113.190 3.064 $10,000 Inter-dealer
11:11am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2033-May 5.000% 113.290 3.050 $10,000 Investor bought
11:11am Pasco Cnty Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2030-Jul 5.000% 108.852 3.030 $140,000 Inter-dealer
11:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.291 4.940 $100,000 Inter-dealer
11:11am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 105.436 2.787 $20,000 Investor bought
11:11am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 105.376 2.800 $20,000 Investor sold
11:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.291 4.940 $100,000 Inter-dealer
11:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.391 4.920 $100,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 102.192 2.541 $10,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 102.192 2.541 $10,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 102.192 2.541 $10,000 Inter-dealer
11:11am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2027-Dec 5.000% 104.940 2.754 $15,000 Investor sold
11:11am University Utah Univ Revs Gen-ser B 2043-Aug 5.000% 103.343 4.495 $20,000 Investor bought
11:11am University Utah Univ Revs Gen-ser B 2028-Aug 5.000% 107.443 2.375 $55,000 Investor bought
11:11am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 105.251 4.176 $320,000 Investor bought
11:11am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 105.251 4.176 $320,000 Inter-dealer
11:11am University Utah Univ Revs Gen-ser B 2043-Aug 5.000% 103.214 4.514 $20,000 Investor sold
11:11am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.668 3.159 $215,000 Investor bought
11:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.309 4.435 $25,000 Investor sold
11:11am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 106.103 3.926 $125,000 Investor bought
11:11am South Dakota St Bldg Auth Rev Ser A 2039-Jun 5.000% 102.355 4.095 $10,000 Inter-dealer
11:11am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2026-Sep 5.000% 102.664 2.381 $20,000 Investor bought
11:11am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2026-Sep 5.000% 102.632 2.412 $20,000 Investor sold
11:10am South Dakota St Bldg Auth Rev Ser A 2039-Jun 5.000% 102.355 4.095 $10,000 Inter-dealer
11:10am South Dakota St Bldg Auth Rev Ser A 2039-Jun 5.000% 102.455 4.057 $10,000 Investor bought
11:10am American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2035-May 5.000% 107.290 3.583 $20,000 Investor sold
11:10am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.137 4.840 $30,000 Inter-dealer
11:10am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.137 4.840 $30,000 Investor bought
11:10am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Nov 2.980% 97.991 3.939 $1,700,000+ Investor sold
11:10am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 101.250 N/R $3,000,000+ Investor bought
11:10am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2036-Jul 5.000% 106.671 3.723 $15,000 Investor sold
11:10am New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.135 2.324 $20,000 Inter-dealer
11:10am New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.195 2.286 $20,000 Investor bought
11:10am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.490 4.161 $15,000 Investor sold
11:10am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 98.800 3.951 $10,000 Inter-dealer
11:10am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 5.000% 100.827 4.844 $100,000 Investor bought
11:10am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2001-1a Nos 6 & 7 2028-Sep 3.875% 100.000 3.812 $10,000 Investor bought
11:10am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 98.065 5.154 $1,000,000+ Inter-dealer
11:10am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 104.786 4.214 $85,000 Inter-dealer

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