Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2034-Jul 5.000% 113.236 2.556 $5,000 Investor bought
8:43am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.565 2.432 $85,000 Inter-dealer
8:43am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.565 2.432 $85,000 Investor bought
8:43am Georgetown Tex Util Sys Rev 2027-Aug 5.000% 103.722 2.439 $10,000 Investor bought
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 103.003 3.250 $145,000 Investor bought
8:43am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 102.163 2.767 $5,000 Investor bought
8:43am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 111.615 3.199 $15,000 Inter-dealer
8:43am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 111.615 3.199 $15,000 Inter-dealer
8:43am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 111.761 3.178 $75,000 Inter-dealer
8:43am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 111.691 3.188 $75,000 Investor sold
8:43am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.088 2.420 $5,000 Inter-dealer
8:43am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.088 2.420 $5,000 Investor bought
8:42am Knoxville Tenn Waste Wtr Sys Rev Ser C 2046-Apr 4.125% 100.086 4.105 $20,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ser C 2046-Apr 4.125% 100.086 4.105 $20,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ser C 2046-Apr 4.125% 100.086 4.105 $20,000 Investor bought
8:42am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 104.353 2.370 $10,000 Inter-dealer
8:42am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 104.353 2.370 $10,000 Investor bought
8:42am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.350 2.372 $25,000 Investor bought
8:42am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2060-May 4.600% 100.502 4.525 $10,000 Investor bought
8:42am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 101.800 2.387 $5,000 Investor bought
8:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.833 4.337 $60,000 Investor sold
8:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.924 3.741 $70,000 Investor bought
8:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.940 4.323 $60,000 Inter-dealer
8:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.940 4.323 $60,000 Inter-dealer
8:42am California St Univ Rev Systemwide-ser A 2052-Nov 3.000% 75.870 4.574 $25,000 Inter-dealer
8:42am California St Univ Rev Systemwide-ser A 2052-Nov 3.000% 75.970 4.566 $25,000 Investor bought
8:42am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 103.260 2.313 $20,000 Investor bought
8:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 116.790 2.979 $105,000 Investor sold
8:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 116.890 2.968 $105,000 Inter-dealer
8:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 116.960 2.960 $105,000 Investor bought
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.000 4.764 $15,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.500 4.732 $15,000 Investor bought
8:42am Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2048-Dec 4.250% 106.416 1.903 $30,000 Investor bought
8:42am El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.136 2.396 $5,000 Inter-dealer
8:42am El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.136 2.396 $5,000 Investor bought
8:42am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.765 2.187 $55,000 Investor bought
8:42am Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2048-Dec 4.250% 105.520 2.220 $30,000 Inter-dealer
8:42am Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2048-Dec 4.250% 105.395 2.265 $30,000 Inter-dealer
8:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 116.924 2.580 $0 Investor bought
8:42am New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 92.167 4.500 $25,000 Investor bought
8:42am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 102.647 2.390 $15,000 Investor bought
8:42am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 102.564 2.471 $20,000 Inter-dealer
8:42am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 102.564 2.471 $20,000 Investor bought
8:42am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2029-May 5.000% 100.487 2.515 $50,000 Inter-dealer
8:42am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2029-May 5.000% 100.587 2.023 $50,000 Investor bought
8:41am Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2026-Dec 4.000% 101.290 2.325 $50,000 Investor bought
8:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2027-Oct 5.000% 104.460 2.176 $25,000 Investor bought
8:41am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 102.929 2.325 $20,000 Investor bought
8:41am Curators Univ Mo Sys Facs Rev 2027-Nov 5.000% 104.506 2.281 $20,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 117.484 2.490 $10,000 Investor bought

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