Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.035 4.494 $545,000 Inter-dealer
11:28am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.415 4.441 $150,000 Inter-dealer
11:28am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 86.156 5.085 $10,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.987 4.120 $350,000 Investor bought
11:27am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 109.216 2.900 $100,000 Investor sold
11:27am West Travis Cnty Tex Pub Util Agy Rev 2039-Aug 4.000% 99.681 4.028 $15,000 Investor bought
11:27am West Travis Cnty Tex Pub Util Agy Rev 2039-Aug 4.000% 99.681 4.028 $15,000 Inter-dealer
11:27am West Travis Cnty Tex Pub Util Agy Rev 2039-Aug 4.000% 99.606 4.034 $15,000 Investor sold
11:27am Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 99.821 4.015 $15,000 Inter-dealer
11:27am Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 99.757 4.021 $15,000 Investor sold
11:27am Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 99.986 4.001 $25,000 Inter-dealer
11:27am Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 99.921 4.007 $25,000 Investor sold
11:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.103 4.327 $10,000 Inter-dealer
11:27am Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 99.986 4.001 $25,000 Investor bought
11:27am Cape Coral Fla Spl Oblig Rev Ref 2039-Oct 4.000% 99.821 4.015 $15,000 Investor bought
11:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.203 3.752 $10,000 Investor bought
11:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2024-Jul 5.000% 100.103 4.327 $10,000 Inter-dealer
11:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 102.332 2.719 $15,000 Investor bought
11:27am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 99.300 4.063 $10,000 Investor sold
11:27am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 99.370 4.056 $10,000 Inter-dealer
11:27am Fishers Ind Sew Wks Rev 2049-Jul 4.000% 97.820 4.140 $25,000 Investor sold
11:27am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 99.370 4.056 $10,000 Investor bought
11:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2033-May 2.820% 82.600 5.262 $15,000 Inter-dealer
11:27am Fishers Ind Sew Wks Rev 2049-Jul 4.000% 98.020 4.127 $25,000 Inter-dealer
11:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 101.832 3.201 $15,000 Inter-dealer
11:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 101.832 3.201 $15,000 Inter-dealer
11:27am Durham N C Util Sys Rev Ref 2025-Aug 4.000% 100.608 3.497 $215,000 Investor sold
11:27am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $20,000 Investor sold
11:27am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2024-Nov 5.000% 100.844 3.302 $1,125,000+ Investor bought
11:27am Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 94.470 4.412 $20,000 Inter-dealer
11:27am Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 94.570 4.404 $20,000 Investor bought
11:27am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 99.311 4.417 $50,000 Investor bought
11:27am Lee Cnty Fla Tourist Dev Tax Rev 2038-Oct 4.000% 100.000 3.933 $50,000 Investor bought
11:27am Fishers Ind Sew Wks Rev 2049-Jul 4.000% 99.980 4.001 $30,000 Investor bought
11:27am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 3.060% 100.000 N/R $150,000 Investor sold
11:27am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 102.073 3.400 $225,000 Inter-dealer
11:27am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 102.098 3.381 $225,000 Investor bought
11:27am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 75.815 4.918 $10,000 Inter-dealer
11:27am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 75.915 4.908 $10,000 Investor bought
11:27am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2027-Jun 5.000% 106.350 2.837 $50,000 Investor sold
11:27am Wilmington N C Ltd Oblig Rev Taxable-ser B 2024-Jun 0.600% 99.477 6.502 $10,000 Inter-dealer
11:27am Wilmington N C Ltd Oblig Rev Taxable-ser B 2024-Jun 0.600% 99.477 6.502 $10,000 Investor sold
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 103.130 4.144 $5,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 103.330 4.090 $5,000 Investor bought
11:26am Fishers Ind Redev Auth Lease Rent Rev Transn Projs 2025-Jan 4.000% 100.086 3.869 $10,000 Inter-dealer
11:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 110.243 3.580 $420,000 Investor bought
11:26am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.457 3.885 $5,000 Inter-dealer
11:26am Fishers Ind Redev Auth Lease Rent Rev Transn Projs 2025-Jan 4.000% 100.186 3.726 $10,000 Investor bought
11:26am Fishers Ind Redev Auth Lease Rent Rev Transn Projs 2025-Jan 4.000% 100.086 3.869 $10,000 Inter-dealer
11:26am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.457 3.885 $5,000 Inter-dealer

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