Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 97.690 4.931 $100,000 Inter-dealer
12:20pm Lake Worth Beach Fla Cons Util Rev 2045-Oct 4.750% 97.750 4.926 $100,000 Inter-dealer
12:20pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 100.000 4.000 $180,000 Investor bought
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 99.640 10.695 $10,000 Investor sold
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 99.890 6.661 $10,000 Inter-dealer
12:20pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2029-Nov 5.000% 108.417 2.943 $20,000 Investor bought
12:20pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2029-Nov 5.000% 108.317 2.967 $20,000 Inter-dealer
12:20pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2029-Nov 5.000% 108.252 2.982 $20,000 Investor sold
12:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 104.300 3.076 $10,000 Inter-dealer
12:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 104.050 3.128 $10,000 Investor sold
12:20pm Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 90.439 4.682 $30,000 Inter-dealer
12:20pm Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 90.439 4.682 $30,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 100.816 4.885 $120,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 100.756 4.893 $120,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 100.691 4.903 $120,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 100.691 4.903 $120,000 Investor sold
12:20pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 103.468 4.112 $35,000 Inter-dealer
12:20pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 103.538 4.095 $35,000 Inter-dealer
12:20pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 102.730 3.490 $20,000 Inter-dealer
12:20pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 102.480 3.536 $20,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 111.889 3.460 $10,000 Investor bought
12:20pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 111.639 3.490 $10,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 110.830 3.387 $35,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 110.580 3.422 $35,000 Investor sold
12:20pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 93.701 5.450 $25,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2026-Oct 5.000% 102.227 3.248 $10,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2026-Oct 5.000% 102.477 3.055 $10,000 Investor bought
12:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 88.259 4.891 $315,000 Inter-dealer
12:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 88.259 4.891 $315,000 Investor sold
12:20pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 101.917 2.901 $100,000 Inter-dealer
12:20pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 101.917 2.901 $100,000 Investor bought
12:20pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 106.579 3.347 $10,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 106.329 3.408 $10,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 100.197 4.838 $10,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 99.947 5.005 $10,000 Investor sold
12:20pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 99.350 5.046 $45,000 Investor bought
12:20pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 99.250 5.053 $45,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.946 3.378 $10,000 Investor bought
12:20pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.871 3.408 $10,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.621 3.508 $10,000 Investor sold
12:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 107.235 3.430 $150,000 Investor bought
12:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 108.386 3.980 $4,015,000+ Investor bought
12:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 109.029 3.636 $15,000 Investor bought
12:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 108.680 3.686 $15,000 Investor sold
12:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 108.930 3.650 $15,000 Inter-dealer
12:20pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 93.701 5.450 $25,000 Investor bought
12:20pm Burbank Calif Wtr & Pwr Elec Rev 2037-Jun 5.000% 106.714 3.736 $30,000 Inter-dealer
12:20pm Burbank Calif Wtr & Pwr Elec Rev 2037-Jun 5.000% 106.714 3.736 $30,000 Investor sold
12:20pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 4.000% 89.470 4.893 $40,000 Inter-dealer
12:20pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 4.000% 89.470 4.893 $40,000 Investor sold

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