Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2024-Jun 5.000% 100.071 4.360 $200,000 Investor bought
10:33am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2024-Jun 5.000% 100.046 4.553 $200,000 Investor sold
10:33am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 96.535 3.557 $35,000 Inter-dealer
10:33am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 98.035 3.313 $35,000 Investor bought
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.663 4.300 $10,000 Inter-dealer
10:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 95.802 4.240 $50,000 Inter-dealer
10:33am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2024-Nov 5.000% 100.492 4.007 $20,000 Inter-dealer
10:32am Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2045-Dec 5.000% 104.321 3.250 $1,100,000+ Inter-dealer
10:32am Lake Charles La Hbr & Term Dist Rev Amt-ser B 2034-Jan 5.000% 99.977 5.002 $15,000 Inter-dealer
10:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 111.208 3.030 $125,000 Inter-dealer
10:32am North Davis Utah Swr Dist Swr Rev Ser A 2035-Mar 4.000% 102.680 3.554 $15,000 Inter-dealer
10:32am Lake Charles La Hbr & Term Dist Rev Amt-ser B 2034-Jan 5.000% 99.977 5.002 $15,000 Investor bought
10:32am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.200% 100.000 N/R $200,000 Investor sold
10:32am North Davis Utah Swr Dist Swr Rev Ser A 2035-Mar 4.000% 102.680 3.554 $15,000 Investor sold
10:32am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.350% 100.000 N/R $100,000 Investor sold
10:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.300 4.656 $250,000 Inter-dealer
10:32am Orlando Fla Cap Impt Spl Rev Ser B 2026-Oct 5.000% 100.471 3.851 $2,175,000+ Investor bought
10:32am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.000% 100.000 N/R $3,300,000+ Investor sold
10:32am Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref 2029-Dec 4.000% 102.620 3.480 $50,000 Inter-dealer
10:32am Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref 2029-Dec 4.000% 102.628 3.478 $50,000 Investor bought
10:32am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 88.875 4.903 $70,000 Investor bought
10:32am San Jose Calif Arpt Rev Ref-amt-ser A 2034-Mar 4.000% 101.202 3.798 $4,000,000+ Investor sold
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.950% 100.000 N/R $0 Investor sold
10:32am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 3.750% 100.000 N/R $895,000 Investor sold
10:32am Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 108.700 4.339 $15,000 Inter-dealer
10:32am Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 108.800 4.327 $15,000 Investor bought
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 105.298 3.780 $260,000 Investor bought
10:32am Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.740 3.270 $1,100,000+ Inter-dealer
10:32am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.092 4.390 $315,000 Investor sold
10:32am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.102 4.332 $315,000 Investor bought
10:32am Dayton Ohio Wtr Sys Rev 2025-Dec 3.000% 99.003 3.650 $15,000 Inter-dealer
10:32am Dayton Ohio Wtr Sys Rev 2025-Dec 3.000% 99.003 3.650 $15,000 Inter-dealer
10:32am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2024-Jul 5.000% 100.000 4.919 $25,000 Investor sold
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 100.000 N/R $1,000,000+ Investor sold
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 105.298 3.780 $260,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.000 4.919 $1,000,000+ Investor sold
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $100,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.320 3.406 $25,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.320 3.406 $25,000 Investor bought
10:31am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 107.010 3.365 $5,000 Investor bought
10:31am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.950% 100.000 N/R $2,600,000+ Investor sold
10:31am Massachusetts St College Bldg Auth Rev Ref-ser A 2025-May 5.000% 101.145 3.828 $25,000 Inter-dealer
10:31am Massachusetts St College Bldg Auth Rev Ref-ser A 2025-May 5.000% 101.065 3.909 $25,000 Investor sold
10:31am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 101.500 3.868 $65,000 Investor sold
10:31am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.200 4.485 $300,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.054 4.150 $250,000 Inter-dealer
10:31am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.000% 100.000 N/R $0 Investor sold
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 113.235 3.410 $55,000 Investor bought

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