Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 116.592 0.230 $50,000 Investor bought
10:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 116.592 0.230 $50,000 Investor bought
10:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 116.592 0.230 $50,000 Investor bought
10:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 116.592 0.230 $50,000 Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 104.695 0.441 $500,000 Investor bought
10:16am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1b 2046-Dec 4.000% 105.790 2.751 $50,000 Inter-dealer
10:16am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2040-Feb 2.250% 100.992 2.117 $15,000 Investor bought
10:16am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj 2025-Jan 5.000% 110.984 2.170 $240,000 Investor sold
10:16am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 101.675 0.830 $55,000 Investor bought
10:16am Anchorage Alaska Port Rev Taxable-ser B 2040-Dec 3.390% 100.306 3.354 $50,000 Inter-dealer
10:16am Anchorage Alaska Port Rev Taxable-ser B 2040-Dec 3.390% 100.406 3.342 $50,000 Investor bought
10:16am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2041-Feb 6.000% 100.930 0.221 $35,000 Inter-dealer
10:16am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 0.120% 100.000 N/R $0 Investor sold
10:16am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 125.283 0.350 $25,000 Investor bought
10:16am California Mun Fin Auth Solid Waste Disp Rev Fixed/fltg-waste Mgmt Inc 2044-Dec 0.700% 100.000 N/R $875,000 Investor bought
10:16am Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 103.551 0.221 $1,940,000+ Inter-dealer
10:16am New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 5.000% 101.332 0.292 $40,000 Inter-dealer
10:16am New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 5.000% 101.332 0.292 $40,000 Inter-dealer
10:16am New York St Twy Auth St Pers Income Tax Rev Transn-ser A 2021-Mar 5.000% 101.342 0.257 $40,000 Investor bought
10:16am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj 2024-Jan 5.000% 108.691 2.070 $225,000 Investor bought
10:16am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 100.068 2.684 $60,000 Inter-dealer
10:16am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 100.068 2.684 $60,000 Investor bought
10:16am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 117.354 1.807 $65,000 Inter-dealer
10:16am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 119.329 1.581 $65,000 Investor bought
10:16am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2032-Jan 5.000% 129.081 1.554 $75,000 Inter-dealer
10:16am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2032-Jan 5.000% 129.081 1.554 $75,000 Investor sold
10:16am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2032-Jan 5.000% 129.081 1.554 $75,000 Investor sold
10:16am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 116.854 1.865 $65,000 Inter-dealer
10:16am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj 2024-Jan 5.000% 108.566 2.110 $225,000 Investor sold
10:16am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 116.979 1.850 $65,000 Inter-dealer
10:16am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 116.588 0.876 $15,000 Inter-dealer
10:16am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 116.006 0.977 $15,000 Investor sold
10:16am Brick Twp N J Mun Utils Auth Rev Ser A-green Bds 2036-Dec 2.125% 103.381 1.879 $35,000 Investor bought
10:16am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 103.890 N/R $4,500,000+ Investor sold
10:16am Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2024-Aug 5.250% 110.713 1.150 $890,000 Investor bought
10:16am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Auxiliary 2028-Jul 5.000% 112.169 0.260 $200,000 Investor bought
10:16am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 125.092 0.910 $500,000 Inter-dealer
10:15am Jackson Cnty Fla Pollutn Ctl Rev Adj-ref-gulf Pwr Co Proj 2022-Jul 0.150% 100.000 N/R $800,000 Investor bought
10:15am Director St Nev Dept Business & Industry Solid Waste Disp Rev Var-republic Svcs Inc Pj-rmkt 2026-Dec 0.300% 100.000 N/R $3,000,000+ Investor bought
10:15am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2022-Apr 5.000% 106.154 0.350 $100,000 Inter-dealer
10:15am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2022-Apr 5.000% 105.954 0.495 $100,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 0.050% 100.000 N/R $370,000 Investor sold
10:15am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 118.081 0.294 $45,000 Inter-dealer
10:15am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 119.081 0.059 $45,000 Investor bought
10:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 112.433 0.562 $30,000 Investor bought
10:15am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2024-Jul 4.000% 109.625 1.243 $230,000 Investor sold
10:15am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 88.022 1.637 $10,000 Investor bought
10:15am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 3.000% 107.287 1.012 $50,000 Inter-dealer
10:15am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 3.000% 107.197 1.035 $50,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3 2045-Jun 0.100% 100.000 N/R $1,200,000+ Investor sold

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