Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 78.463 4.855 $10,000 Inter-dealer
9:41am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 78.463 4.855 $10,000 Investor sold
9:41am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 78.663 4.835 $10,000 Investor bought
9:41am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.118 3.300 $1,170,000+ Investor bought
9:41am Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2044-Oct 4.000% 91.900 4.637 $5,000 Investor bought
9:41am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 102.420 4.920 $4,350,000+ Inter-dealer
9:41am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 102.420 4.920 $4,350,000+ Investor bought
9:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.229 4.600 $50,000 Inter-dealer
9:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.229 4.600 $50,000 Investor bought
9:41am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.000% 100.818 3.322 $60,000 Inter-dealer
9:41am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.000% 100.818 3.322 $60,000 Investor bought
9:41am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A 2029-Oct N/R 84.749 3.784 $10,000 Inter-dealer
9:41am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A 2029-Oct N/R 84.549 3.839 $10,000 Investor sold
9:41am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A 2029-Oct N/R 84.749 3.784 $10,000 Investor bought
9:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 103.059 4.190 $40,000 Investor bought
9:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 103.059 4.190 $40,000 Inter-dealer
9:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 100.000 4.994 $20,000 Investor bought
9:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.800% 100.000 N/R $670,000 Investor sold
9:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.800% 100.000 N/R $670,000 Investor sold
9:41am Northern Wasco Cnty Peoples Util Dist Ore Elec Rev Sys 2048-Dec 4.750% 101.177 4.582 $15,000 Inter-dealer
9:41am Northern Wasco Cnty Peoples Util Dist Ore Elec Rev Sys 2048-Dec 4.750% 103.177 4.303 $15,000 Investor bought
9:41am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2026-Jul 5.000% 100.279 3.234 $10,000 Inter-dealer
9:41am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2026-Jul 5.000% 100.379 2.633 $10,000 Investor bought
9:41am King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 101.135 3.987 $300,000 Investor bought
9:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 97.951 4.192 $10,000 Inter-dealer
9:41am State Univ Iowa Univ Rev Dorm-ser S U I 2032-Jul 3.000% 94.416 3.900 $25,000 Investor bought
9:41am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 104.588 3.396 $20,000 Investor bought
9:41am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 2032-Mar 5.250% 106.090 4.214 $25,000 Inter-dealer
9:41am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 2032-Mar 5.250% 106.090 4.214 $25,000 Investor sold
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 90.015 4.700 $20,000 Inter-dealer
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 91.814 4.566 $20,000 Investor bought
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 90.015 4.700 $20,000 Inter-dealer
9:41am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 97.032 4.274 $200,000 Investor sold
9:41am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 1.251% 92.211 4.036 $750,000 Investor sold
9:41am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 104.403 3.459 $20,000 Inter-dealer
9:41am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 104.488 3.430 $20,000 Inter-dealer
9:41am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 93.565 3.909 $500,000 Investor sold
9:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 99.195 N/R $20,000 Investor sold
9:41am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2027-Nov 1.391% 93.695 4.072 $600,000 Investor sold
9:41am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 4.000% 99.696 4.043 $15,000 Inter-dealer
9:41am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 4.000% 99.696 4.043 $15,000 Investor sold
9:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2034-Dec 5.000% 108.623 3.520 $200,000 Investor bought
9:41am Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 91.144 5.079 $20,000 Investor bought
9:41am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 81.549 5.020 $40,000 Investor sold
9:41am Riverside Calif Elec Rev Taxable-ser A-build Amer 2040-Oct 7.605% 116.310 5.971 $50,000 Investor bought
9:41am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 117.494 6.092 $60,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 100.023 5.747 $20,000 Investor sold
9:41am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2032-Oct 2.914% 89.041 4.680 $40,000 Investor sold
9:41am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2040-Apr 6.918% 112.324 5.681 $40,000 Investor sold
9:41am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 98.393 4.464 $50,000 Investor sold

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