Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.557 3.646 $5,000 Investor bought
11:26am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2024-Oct 5.000% 100.474 3.844 $155,000 Inter-dealer
11:26am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2024-Oct 5.000% 100.524 3.725 $155,000 Investor bought
11:26am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2024-Oct 5.000% 100.524 3.725 $155,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.958 3.340 $70,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2027-Jul 5.000% 101.567 3.661 $50,000 Investor bought
11:26am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2033-Jul 5.000% 111.809 2.907 $5,000 Investor bought
11:26am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 103.118 5.427 $30,000 Investor bought
11:26am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2047-Jun 4.000% 99.960 4.002 $25,000 Investor bought
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 99.750 5.019 $50,000 Investor sold
11:26am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2032-Dec 5.000% 106.748 3.654 $25,000 Investor bought
11:26am Akron Ohio Income Tax Rev Ref-various Purp 2028-Dec 5.000% 101.038 4.314 $25,000 Investor sold
11:26am Akron Ohio Income Tax Rev Ref-various Purp 2028-Dec 5.000% 101.138 4.249 $25,000 Inter-dealer
11:26am Akron Ohio Income Tax Rev Ref-various Purp 2028-Dec 5.000% 101.138 4.249 $25,000 Inter-dealer
11:26am Wilmington N C Ltd Oblig Rev Taxable-ser B 2024-Jun 0.600% 99.477 6.502 $10,000 Inter-dealer
11:26am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.735 3.498 $40,000 Inter-dealer
11:26am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.860 3.449 $40,000 Investor bought
11:26am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2032-Dec 5.000% 106.575 3.687 $25,000 Inter-dealer
11:26am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2032-Dec 5.000% 106.648 3.673 $25,000 Inter-dealer
11:26am Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2024-Aug 4.000% 99.961 4.114 $20,000 Inter-dealer
11:26am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.800 4.318 $250,000 Investor bought
11:26am Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2024-Aug 4.000% 100.061 3.723 $20,000 Investor bought
11:26am Johnson Cnty Ind Loc Income Tax Rev Ser A 2025-Jan 4.000% 100.080 3.878 $25,000 Inter-dealer
11:26am Johnson Cnty Ind Loc Income Tax Rev Ser A 2025-Jan 4.000% 100.180 3.735 $25,000 Investor bought
11:26am Ruidoso N Mex Gross Rcpts Tax Rev Ref & Impt 2032-Jun 4.000% 99.695 4.044 $25,000 Inter-dealer
11:26am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2044-Jun 4.000% 98.642 4.100 $50,000 Investor bought
11:26am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 103.068 3.934 $125,000 Investor bought
11:26am Franklin Cnty Ohio Sales Tax Rev Various Purp 2043-Jun 5.000% 104.694 3.750 $150,000 Inter-dealer
11:26am Franklin Cnty Ohio Sales Tax Rev Various Purp 2043-Jun 5.000% 104.634 3.766 $150,000 Inter-dealer
11:26am Franklin Cnty Ohio Sales Tax Rev Various Purp 2043-Jun 5.000% 105.069 3.653 $150,000 Inter-dealer
11:26am Franklin Cnty Ohio Sales Tax Rev Various Purp 2043-Jun 5.000% 106.569 3.270 $150,000 Investor bought
11:26am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 103.068 3.934 $125,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.544 4.163 $45,000 Investor bought
11:26am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 87.679 5.156 $1,935,000+ Inter-dealer
11:26am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.625 4.094 $5,000 Investor bought
11:26am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 87.739 5.143 $1,935,000+ Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.444 4.175 $45,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.294 4.193 $45,000 Investor sold
11:26am Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 99.625 5.030 $50,000 Investor sold
11:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2032-Sep 4.000% 100.101 3.675 $200,000 Inter-dealer
11:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2032-Sep 4.000% 100.126 3.600 $200,000 Investor bought
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.500 4.641 $25,000 Investor sold
11:26am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 103.086 4.531 $5,000,000+ Inter-dealer
11:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.642 N/R $255,000 Investor bought
11:26am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 103.086 4.531 $5,000,000+ Investor bought
11:26am Johnson Cnty Ind Loc Income Tax Rev Ser A 2025-Jan 4.000% 100.080 3.878 $25,000 Inter-dealer
11:26am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2033-Jul 5.000% 109.809 3.243 $5,000 Inter-dealer
11:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 98.500 4.090 $100,000 Inter-dealer
11:25am North Carolina Agric & Technical Univ Revs Gen-ser A 2025-Oct 5.000% 101.907 3.610 $175,000 Inter-dealer
11:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 98.440 4.094 $100,000 Inter-dealer

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