Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2032-Oct 5.000% 116.405 2.790 $120,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2031-Oct 5.000% 114.784 2.770 $115,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2030-Oct 5.000% 112.827 2.790 $40,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2029-Oct 5.000% 110.909 2.800 $100,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2026-Oct 5.000% 104.296 3.110 $60,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2027-Oct 5.000% 106.574 2.940 $30,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2025-Oct 5.000% 102.349 3.240 $80,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 96.915 4.180 $100,000 Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 98.273 4.110 $1,000,000+ Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 96.915 4.180 $1,000,000+ Investor bought
11:15am Encinitas Calif Pub Fing Auth Lease Rev 2028-Oct 5.000% 108.872 2.830 $100,000 Investor bought
11:15am University Tex Univ Revs Ref-fing Sys-ser H 2024-Aug 5.000% 100.238 4.139 $80,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2024-Jun 5.000% 100.078 4.306 $65,000 Investor bought
11:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2024-Jul 5.000% 100.084 4.436 $40,000 Investor bought
11:15am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2024-Jul 5.000% 100.104 4.321 $145,000 Investor bought
11:14am Jackson Cnty Ore Arpt Rev Ref 2036-Dec 3.000% 89.821 4.039 $10,000 Inter-dealer
11:14am Jackson Cnty Ore Arpt Rev Ref 2036-Dec 3.000% 91.321 3.878 $10,000 Investor bought
11:14am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2032-Jun 4.000% 99.490 4.074 $90,000 Inter-dealer
11:14am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2032-Jun 4.000% 99.490 4.074 $90,000 Investor bought
11:14am University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 108.746 3.100 $1,310,000+ Investor bought
11:14am Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 91.422 4.002 $50,000 Inter-dealer
11:14am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 101.112 3.606 $35,000 Investor bought
11:14am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.675 4.750 $50,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.550 4.767 $50,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.366 4.660 $50,000 Investor bought
11:14am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.000% 99.461 4.050 $100,000 Investor bought
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.214 4.324 $30,000 Investor sold
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.278 4.135 $30,000 Inter-dealer
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.328 3.987 $30,000 Inter-dealer
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.328 3.987 $30,000 Investor bought
11:14am Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.332 N/R $5,000 Investor bought
11:14am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 104.023 3.410 $50,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.490 4.286 $50,000 Inter-dealer
11:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.008 4.326 $50,000 Investor sold
11:14am Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2044-Mar 4.900% 100.000 4.799 $50,000 Investor bought
11:14am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.821 3.250 $1,545,000+ Investor bought
11:14am Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.332 N/R $5,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 104.992 3.719 $5,000 Investor sold
11:14am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2024-Oct 4.000% 100.033 3.908 $10,000 Inter-dealer
11:14am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2024-Oct 4.000% 100.033 3.908 $10,000 Inter-dealer
11:14am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2024-Oct 4.000% 100.133 3.669 $10,000 Investor bought
11:14am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 94.971 4.350 $100,000 Investor bought
11:14am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 93.109 4.485 $100,000 Inter-dealer
11:14am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 93.064 4.489 $100,000 Investor sold
11:14am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 98.462 4.115 $30,000 Inter-dealer
11:14am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 105.278 4.229 $10,000 Investor bought
11:14am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 105.028 4.264 $10,000 Inter-dealer
11:14am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 105.278 4.229 $10,000 Inter-dealer
11:14am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2036-Nov 5.000% 104.557 3.604 $25,000 Inter-dealer
11:14am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2036-Nov 5.000% 104.807 3.530 $25,000 Inter-dealer

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