Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Mesa Ariz Util Sys Rev Obligs 2038-Jul 5.000% 111.433 3.535 $15,000 Investor sold
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 99.004 4.094 $1,055,000+ Inter-dealer
8:57am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr 2040-Jul 5.000% 100.150 3.069 $10,000 Inter-dealer
8:57am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr 2040-Jul 5.000% 100.250 1.853 $10,000 Investor bought
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 98.944 4.100 $1,055,000+ Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.410 2.389 $40,000 Investor bought
8:57am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 103.060 2.241 $25,000 Investor bought
8:57am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.800% 100.000 N/R $0 Investor bought
8:57am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2028-May 5.000% 101.780 3.315 $50,000 Inter-dealer
8:57am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2028-May 5.000% 101.680 3.408 $50,000 Investor sold
8:57am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2028-May 5.000% 101.780 3.315 $50,000 Inter-dealer
8:56am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 107.940 2.640 $10,000 Investor bought
8:56am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 86.673 4.487 $5,000 Investor sold
8:56am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 87.328 4.434 $5,000 Inter-dealer
8:56am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 87.468 4.423 $5,000 Investor bought
8:56am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 107.992 3.422 $50,000 Inter-dealer
8:56am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 107.892 3.450 $50,000 Investor sold
8:56am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 106.218 2.540 $15,000 Investor bought
8:56am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.650 2.421 $1,000,000+ Investor bought
8:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 109.044 2.270 $500,000 Investor bought
8:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2052-Nov 4.250% 93.750 4.663 $5,000 Investor bought
8:56am Colorado Sch Mines Instl Enterprise Rev Ser C 2033-Dec 5.000% 113.626 2.989 $10,000 Investor bought
8:56am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 102.513 2.725 $15,000 Investor bought
8:56am University Calif Revs Ltd Proj-ser S 2027-May 5.000% 102.716 2.449 $25,000 Investor bought
8:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 105.829 2.283 $10,000 Investor bought
8:55am Topeka Kans Util Rev Combined-ser A 2051-Aug 4.375% 98.250 4.491 $5,000 Investor sold
8:55am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 91.030 7.085 $45,000 Inter-dealer
8:55am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.880 7.122 $45,000 Investor sold
8:55am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 91.130 7.061 $45,000 Investor bought
8:55am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 115.351 3.140 $520,000 Investor bought
8:55am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2031-Jun 5.000% 104.245 2.928 $50,000 Inter-dealer
8:55am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2031-Jun 5.000% 104.164 2.967 $50,000 Investor sold
8:55am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2031-Jun 5.000% 104.245 2.928 $50,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.778 5.934 $20,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.778 5.934 $20,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.878 5.923 $20,000 Investor bought
8:55am Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2028-Dec 4.000% 100.261 3.572 $50,000 Inter-dealer
8:55am Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2028-Dec 4.000% 100.161 3.733 $50,000 Investor sold
8:55am Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2028-Dec 4.000% 100.261 3.572 $50,000 Inter-dealer
8:55am New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 2033-Mar 2.830% 100.000 N/R $4,540,000+ Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 1.920% 86.927 4.507 $105,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 1.920% 86.867 4.520 $105,000 Inter-dealer
8:55am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 99.590 5.034 $10,000 Investor sold
8:55am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 99.660 5.028 $10,000 Inter-dealer
8:55am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 99.660 5.028 $10,000 Inter-dealer
8:55am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 99.760 5.020 $10,000 Investor bought
8:55am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 114.433 3.074 $10,000 Investor bought
8:55am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 110.655 3.555 $10,000 Investor bought
8:55am Sacramento Calif Wastewtr Rev 2030-Sep 5.000% 108.738 2.298 $15,000 Investor sold
8:55am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 114.363 3.083 $10,000 Investor sold

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