Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am University Wash Univ Revs Ref-gen-ser B 2037-Jun 4.000% 98.952 4.104 $25,000 Inter-dealer
11:14am University Wash Univ Revs Ref-gen-ser B 2037-Jun 4.000% 98.952 4.104 $25,000 Investor sold
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Dec 5.500% 112.140 3.961 $20,000 Investor sold
11:14am Massachusetts St Port Auth Rev Amt-ser -green Bds 2039-Jul 5.000% 107.523 3.911 $35,000 Investor sold
11:14am Massachusetts St Port Auth Rev Amt-ser -green Bds 2039-Jul 5.000% 107.583 3.902 $35,000 Investor bought
11:14am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 103.045 3.840 $5,000 Inter-dealer
11:14am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 102.545 4.027 $5,000 Investor sold
11:14am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 103.045 3.840 $5,000 Inter-dealer
11:14am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2027-Mar 5.000% 103.045 3.840 $5,000 Investor bought
11:14am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 102.410 4.024 $5,000 Investor bought
11:14am West View Pa Mun Auth Wtr Rev 2043-Nov 4.000% 100.139 3.720 $30,000 Inter-dealer
11:14am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2024-Jun 2.202% 99.636 9.423 $15,000 Inter-dealer
11:14am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2024-Jun 2.202% 99.630 9.543 $15,000 Inter-dealer
11:14am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 98.550 5.122 $15,000 Investor sold
11:14am North Carolina St Univ N C Raleigh Rev Ref-gen 2024-Oct 5.000% 100.506 3.640 $25,000 Investor bought
11:14am North Carolina St Univ N C Raleigh Rev Ref-gen 2024-Oct 5.000% 100.494 3.672 $25,000 Investor sold
11:14am Mesa Ariz Excise Tax Rev 2035-Jul 4.000% 102.130 3.609 $5,000 Investor sold
11:14am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 92.570 4.521 $75,000 Inter-dealer
11:14am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 92.445 4.530 $75,000 Inter-dealer
11:14am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 92.445 4.530 $75,000 Inter-dealer
11:14am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 92.345 4.538 $75,000 Investor sold
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 117.044 3.027 $15,000 Investor sold
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 117.244 3.006 $15,000 Investor bought
11:14am Montana Fac Fin Auth Health Care Facs Rev Taxable-kalispell Regl Med Ctr 2025-Jul 4.700% 99.378 5.267 $750,000 Investor bought
11:14am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.400 4.644 $250,000 Inter-dealer
11:14am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 102.210 4.104 $5,000 Inter-dealer
11:14am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 111.608 2.919 $100,000 Inter-dealer
11:14am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 111.668 2.908 $100,000 Inter-dealer
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 105.050 3.172 $335,000 Inter-dealer
11:14am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 112.043 2.846 $100,000 Inter-dealer
11:14am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 113.043 2.679 $100,000 Investor bought
11:14am Victoria Tex Util Sys Rev 2032-Dec 5.000% 112.859 3.264 $20,000 Investor bought
11:14am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 102.341 3.510 $25,000 Inter-dealer
11:14am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 102.341 3.510 $25,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 111.954 3.473 $10,000 Investor bought
11:14am Santa Cruz Cnty Ariz Pledged Rev Taxable 2024-Jul 1.250% 99.114 7.929 $10,000 Inter-dealer
11:14am Santa Cruz Cnty Ariz Pledged Rev Taxable 2024-Jul 1.250% 99.099 8.043 $10,000 Inter-dealer
11:14am Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 100.114 4.066 $145,000 Inter-dealer
11:14am Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 100.089 4.251 $145,000 Inter-dealer
11:14am Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 100.114 4.066 $145,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 114.733 3.111 $5,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2027-Aug 5.000% 101.814 3.460 $425,000 Investor bought
11:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 113.983 2.552 $55,000 Investor bought
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.031 4.680 $40,000 Investor sold
11:14am New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 111.977 3.522 $5,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.238 3.502 $5,000 Investor bought
11:14am Delaware Transn Auth Transn Sys Rev Sr 2024-Jul 5.000% 100.061 4.458 $75,000 Investor sold
11:14am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.067 4.414 $65,000 Investor sold
11:14am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2039-Oct 5.000% 112.379 3.449 $25,000 Investor bought
11:14am Mesa Ariz Util Sys Rev 2043-Jul 5.000% 109.162 3.803 $10,000 Investor bought

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