Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.320 4.160 $5,000 Inter-dealer
8:12am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.320 4.160 $5,000 Inter-dealer
8:12am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.420 3.906 $5,000 Investor bought
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 3.550% 100.000 N/R $0 Investor bought
8:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 103.700 3.201 $10,000 Investor bought
8:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 103.700 3.201 $10,000 Inter-dealer
8:11am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2031-Oct 5.000% 114.532 2.810 $200,000 Investor bought
8:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 107.158 4.000 $5,000 Inter-dealer
8:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 107.258 3.987 $5,000 Investor bought
8:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 107.158 4.000 $5,000 Inter-dealer
8:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 106.658 4.067 $5,000 Inter-dealer
8:11am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 109.522 3.660 $5,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 104.721 3.590 $0 Investor sold
8:11am Michigan Technological Univ Revs Gen 2033-Oct 5.000% 114.772 2.777 $50,000 Investor bought
8:11am Michigan Technological Univ Revs Gen 2033-Oct 5.000% 112.772 3.057 $50,000 Inter-dealer
8:10am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2030-Apr 2.140% 82.733 5.620 $30,000 Investor bought
8:10am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2025-Nov 5.000% 101.090 4.251 $5,000 Inter-dealer
8:10am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2025-Nov 5.000% 101.090 4.251 $5,000 Inter-dealer
8:10am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2025-Nov 5.000% 101.190 4.183 $5,000 Investor bought
8:10am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 102.356 3.564 $100,000 Investor bought
8:10am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 100.856 3.840 $100,000 Inter-dealer
8:10am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 100.796 3.851 $100,000 Inter-dealer
8:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 60.240 5.100 $15,000 Inter-dealer
8:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 59.990 5.124 $15,000 Inter-dealer
8:10am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 107.375 3.950 $5,000 Inter-dealer
8:10am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 100.856 3.840 $100,000 Inter-dealer
8:09am University Calif Revs Ltd Proj-ser I 2031-May 5.000% 102.030 2.963 $35,000 Inter-dealer
8:09am University Calif Revs Ltd Proj-ser I 2031-May 5.000% 102.130 2.864 $35,000 Investor bought
8:09am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 116.647 2.890 $295,000 Investor bought
8:09am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2035-Apr 2.590% 73.533 5.920 $30,000 Investor bought
8:09am Porter Spl Util Dist Tex Wtr Sys Rev 2037-Dec 4.000% 100.520 3.919 $215,000 Inter-dealer
8:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2035-Oct 5.000% 105.648 3.230 $10,000 Investor bought
8:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2035-Oct 5.000% 105.648 3.230 $10,000 Inter-dealer
8:08am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 99.653 4.030 $25,000 Inter-dealer
8:08am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 99.753 4.021 $25,000 Investor bought
8:08am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 99.653 4.030 $25,000 Inter-dealer
8:08am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 99.403 4.052 $25,000 Inter-dealer
8:08am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.600% 100.000 N/R $400,000 Investor bought
8:08am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.354 3.210 $50,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev Motor Vehicle Surcharges-ser A 2024-Jul 5.250% 100.100 4.483 $5,000 Inter-dealer
8:08am New Jersey Economic Dev Auth Rev Motor Vehicle Surcharges-ser A 2024-Jul 5.250% 100.100 4.483 $5,000 Inter-dealer
8:08am New Jersey Economic Dev Auth Rev Motor Vehicle Surcharges-ser A 2024-Jul 5.250% 100.200 3.813 $5,000 Investor bought
8:08am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 104.892 4.290 $40,000 Investor bought
8:08am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.600% 100.000 N/R $3,000,000+ Investor bought
8:08am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.726 3.500 $0 Investor sold
8:07am Northern Ariz Univ Revs Unrefunded 2043-Aug 4.250% 99.955 4.448 $40,000 Investor bought
8:07am Northern Ariz Univ Revs Unrefunded 2043-Aug 4.250% 99.955 4.448 $40,000 Inter-dealer
8:07am Northern Ariz Univ Revs Unrefunded 2043-Aug 4.250% 99.955 4.448 $40,000 Inter-dealer
8:07am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2030-Jun 5.000% 101.220 3.816 $50,000 Inter-dealer
8:07am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2030-Jun 5.000% 101.320 3.721 $50,000 Investor bought

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