Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 99.902 5.007 $15,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 99.652 5.026 $15,000 Investor sold
8:23am Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.500% 98.806 4.600 $440,000 Investor bought
8:23am University Calif Revs Var-gen-ser Al-3 2048-May 2.250% 100.000 N/R $0 Investor sold
8:23am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2030-Jun 5.000% 106.755 3.065 $20,000 Investor bought
8:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 3.000% 100.000 N/R $1,785,000+ Investor sold
8:23am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.950% 100.000 N/R $3,275,000+ Investor sold
8:23am Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.500% 100.000 4.500 $405,000 Investor bought
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.461 4.916 $25,000 Inter-dealer
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.461 4.916 $25,000 Inter-dealer
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.561 4.903 $25,000 Investor bought
8:23am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.170 2.950 $200,000 Investor bought
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.141 3.179 $5,000 Inter-dealer
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.141 3.179 $5,000 Investor bought
8:23am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Rush Springs Pub Schs Proj 2043-Dec 5.000% 97.718 5.202 $50,000 Inter-dealer
8:23am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Rush Springs Pub Schs Proj 2043-Dec 5.000% 97.593 5.213 $50,000 Investor sold
8:23am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $10,000 Inter-dealer
8:23am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $10,000 Investor bought
8:23am University Louisville Ky Revs Gen Rcpts-ser D 2029-Mar 3.250% 99.140 3.616 $5,000 Inter-dealer
8:23am University Louisville Ky Revs Gen Rcpts-ser D 2029-Mar 3.250% 99.140 3.616 $5,000 Inter-dealer
8:23am University Louisville Ky Revs Gen Rcpts-ser D 2029-Mar 3.250% 99.240 3.574 $5,000 Investor bought
8:23am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.550% 100.000 N/R $640,000 Investor sold
8:22am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 3.000% 100.000 N/R $100,000 Investor sold
8:22am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.550% 100.000 N/R $320,000 Investor sold
8:22am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2029-Dec 2.000% 92.000 4.704 $20,000 Investor sold
8:22am Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Var-hsg Dev-ser A 2049-Jan 2.750% 100.000 N/R $750,000 Investor sold
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.370 3.130 $20,000 Inter-dealer
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.370 3.130 $20,000 Inter-dealer
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.470 3.052 $20,000 Investor bought
8:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 108.359 3.380 $385,000 Investor bought
8:22am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.000 3.934 $145,000 Inter-dealer
8:22am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.000 3.934 $80,000 Investor bought
8:22am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.000 3.934 $65,000 Investor bought
8:22am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 99.995 5.022 $200,000 Investor bought
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 100.839 4.558 $50,000 Inter-dealer
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.839 4.038 $50,000 Investor bought
8:22am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2026-Oct 5.000% 100.000 4.892 $250,000 Investor bought
8:22am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 4.500% 96.815 4.710 $50,000 Investor bought
8:21am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.600% 100.000 N/R $2,325,000+ Investor sold
8:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.050% 100.000 N/R $1,470,000+ Investor sold
8:21am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Jun 5.000% 100.276 1.537 $5,000 Inter-dealer
8:21am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Jun 5.000% 100.276 1.537 $5,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.900% 100.000 N/R $1,095,000+ Investor sold
8:21am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2038-May 5.588% 100.631 5.494 $5,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2038-May 5.588% 100.631 5.494 $5,000 Investor bought
8:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.950% 100.000 N/R $965,000 Investor sold
8:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $15,000 Inter-dealer
8:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $15,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 108.223 3.920 $650,000 Investor bought
8:21am Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 98.742 5.082 $15,000 Investor bought

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