Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 821 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 821 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 821 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 821 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:27am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.294 3.499 $100,000 Investor bought
8:27am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 109.503 4.050 $500,000 Investor bought
8:27am South Carolina St Pub Svc Auth Rev Ref-ser A 2031-Dec 5.000% 110.639 3.275 $50,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.863 4.330 $145,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.793 4.335 $145,000 Inter-dealer
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2-rmkt 2035-Jun 2.900% 100.000 N/R $0 Investor bought
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Sep 4.000% 104.049 3.216 $45,000 Investor bought
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Sep 4.000% 102.009 3.606 $45,000 Inter-dealer
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Sep 4.000% 102.009 3.606 $45,000 Inter-dealer
8:27am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2025-Sep 5.000% 101.499 2.921 $75,000 Investor bought
8:27am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2037-Dec 3.000% 84.958 4.550 $25,000 Inter-dealer
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 821 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:26am Glendale Calif Elec Rev 2025-Feb 5.000% 100.236 2.871 $500,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.863 4.330 $150,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.793 4.335 $150,000 Inter-dealer
8:26am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2045-Jul 2.624% 67.998 5.172 $4,250,000+ Investor bought
8:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.470 4.065 $50,000 Investor bought
8:26am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 109.453 3.993 $625,000 Inter-dealer
8:26am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.723 N/R $100,000 Investor bought
8:26am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 112.529 3.120 $10,000 Inter-dealer
8:26am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 112.529 3.120 $10,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2034-Oct 4.250% 101.617 -15.994 $75,000 Investor bought
8:26am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 98.542 4.211 $50,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 91.270 4.493 $25,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 91.270 4.493 $25,000 Investor bought
8:26am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 98.542 4.211 $10,000 Investor bought
8:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $100,000 Inter-dealer
8:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.925 4.258 $100,000 Investor sold
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 102.682 3.528 $30,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 102.932 3.394 $30,000 Inter-dealer
8:26am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.100 3.915 $50,000 Inter-dealer
8:26am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.100 3.915 $50,000 Inter-dealer
8:26am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.200 3.835 $50,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 102.982 3.367 $30,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 103.982 2.834 $30,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.864 4.330 $1,220,000+ Inter-dealer
8:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 3.900% 100.000 N/R $0 Investor bought
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 102.660 3.540 $75,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 102.660 3.540 $75,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 102.710 3.513 $75,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 103.710 2.978 $75,000 Investor bought
8:25am Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2038-Oct 4.125% 101.459 3.905 $40,000 Inter-dealer
8:25am Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2038-Oct 4.125% 101.259 3.935 $40,000 Inter-dealer
8:25am Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2038-Oct 4.125% 102.777 3.710 $40,000 Investor bought
8:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 97.210 4.175 $50,000 Investor bought

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