Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Tallahassee Fla Cons Util Sys Rev Ref 2024-Oct 5.000% 100.486 3.791 $700,000 Investor bought
11:52am Pennridge Pa Sch Dist Ref-ser A 2024-Aug 4.000% 100.061 3.752 $20,000 Investor bought
11:52am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 103.114 3.683 $250,000 Inter-dealer
11:52am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 100.062 3.987 $70,000 Investor sold
11:52am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.152 4.495 $10,000 Inter-dealer
11:52am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.962 3.061 $60,000 Investor sold
11:51am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2024-Jun 5.000% 100.006 4.824 $10,000 Inter-dealer
11:51am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2024-Jun 5.000% 100.106 3.605 $10,000 Investor bought
11:51am California St Ref-various Purp 2035-Sep 5.000% 104.005 3.201 $30,000 Inter-dealer
11:51am California St Ref-various Purp 2035-Sep 5.000% 103.755 3.310 $30,000 Inter-dealer
11:51am California St Ref-various Purp 2035-Sep 5.000% 105.825 2.413 $30,000 Investor bought
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 107.097 3.960 $15,000 Inter-dealer
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.997 3.974 $15,000 Investor sold
11:51am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 102.556 3.757 $50,000 Investor sold
11:51am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 97.258 5.297 $55,000 Inter-dealer
11:51am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 97.258 5.297 $55,000 Inter-dealer
11:51am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 97.209 5.339 $55,000 Investor sold
11:51am Clearwater Fla Stormwater Sys Rev Ref 2026-Nov 3.000% 97.160 4.210 $25,000 Inter-dealer
11:51am Clearwater Fla Stormwater Sys Rev Ref 2026-Nov 3.000% 97.160 4.210 $25,000 Investor bought
11:51am Clearwater Fla Stormwater Sys Rev Ref 2026-Nov 3.000% 97.063 4.252 $25,000 Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.862 2.883 $25,000 Inter-dealer
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.862 2.883 $25,000 Investor sold
11:51am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 101.311 4.060 $0 Investor sold
11:51am Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 2025-Aug 3.750% 98.991 4.587 $10,000 Inter-dealer
11:51am Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 2025-Aug 3.750% 98.991 4.587 $10,000 Inter-dealer
11:51am Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 2025-Aug 3.750% 98.794 4.753 $10,000 Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 119.970 2.785 $85,000 Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 111.520 2.869 $25,000 Investor sold
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.440 3.748 $5,000 Inter-dealer
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.240 3.783 $5,000 Investor sold
11:51am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.251 3.650 $25,000 Inter-dealer
11:51am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.351 3.543 $25,000 Investor bought
11:51am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.497 3.000 $25,000 Investor bought
11:51am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.397 3.020 $25,000 Investor sold
11:51am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 101.030 3.550 $25,000 Inter-dealer
11:51am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 101.130 3.507 $25,000 Investor bought
11:51am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2033-Oct 5.000% 108.827 3.210 $25,000 Inter-dealer
11:51am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2033-Oct 5.000% 108.827 3.210 $25,000 Investor bought
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 82.690 5.053 $255,000 Inter-dealer
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 82.750 5.039 $255,000 Inter-dealer
11:51am Lynnwood Wash Util Sys Rev Ref 2038-Dec 5.000% 104.968 3.677 $30,000 Inter-dealer
11:51am Lynnwood Wash Util Sys Rev Ref 2038-Dec 5.000% 104.968 3.677 $30,000 Investor sold
11:51am California St Ref-various Purp 2036-Mar 4.000% 103.654 3.305 $0 Investor sold
11:50am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.234 3.250 $420,000 Investor bought
11:50am Woodland Pk N J Ref-gen Impt 2026-Jul 3.000% 98.134 3.890 $30,000 Inter-dealer
11:50am Woodland Pk N J Ref-gen Impt 2026-Jul 3.000% 98.134 3.890 $30,000 Inter-dealer
11:50am Woodland Pk N J Ref-gen Impt 2026-Jul 3.000% 98.432 3.747 $30,000 Investor bought
11:50am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 106.207 3.190 $55,000 Investor bought
11:50am Tempe Ariz Excise Tax Rev Ref-obligs 2027-Jul 5.000% 104.570 3.461 $10,000 Inter-dealer
11:50am Tempe Ariz Excise Tax Rev Ref-obligs 2027-Jul 5.000% 104.570 3.461 $10,000 Investor sold

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