Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 117.206 2.827 $25,000 Investor bought
11:41am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2032-Nov 5.000% 106.346 3.460 $750,000 Investor bought
11:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.488 3.389 $50,000 Inter-dealer
11:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.488 3.389 $50,000 Investor bought
11:41am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.259 4.123 $75,000 Investor bought
11:41am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.286 N/R $3,335,000+ Investor sold
11:41am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.074 4.435 $10,000 Inter-dealer
11:41am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.074 4.435 $10,000 Inter-dealer
11:41am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.174 3.789 $10,000 Investor bought
11:41am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 3.420% 100.000 N/R $0 Investor bought
11:41am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 2.000% 88.330 4.567 $150,000 Investor sold
11:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.021 4.700 $135,000 Investor bought
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 102.400 3.077 $25,000 Investor bought
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.500 3.419 $25,000 Inter-dealer
11:41am Illinois Hsg Dev Auth Rev Ser C-social Bds 2034-Oct 4.000% 100.100 3.985 $25,000 Investor bought
11:41am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 103.815 3.480 $15,000 Inter-dealer
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2035-Aug 4.000% 100.330 3.721 $25,000 Inter-dealer
11:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-ser D-build Amer 2031-Jul 5.769% 98.750 5.985 $10,000 Inter-dealer
11:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-ser D-build Amer 2031-Jul 5.769% 99.000 5.941 $10,000 Investor bought
11:41am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 116.206 2.942 $25,000 Inter-dealer
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.500 3.419 $25,000 Inter-dealer
11:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-ser D-build Amer 2031-Jul 5.769% 98.701 5.993 $10,000 Inter-dealer
11:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-ser D-build Amer 2031-Jul 5.769% 98.207 6.080 $10,000 Investor sold
11:40am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2024-Dec 5.000% 100.562 4.001 $100,000 Investor bought
11:40am New Jersey St Edl Facs Auth Rev Montclair St Univ-a-bam-tcrs 2039-Jul 5.000% 100.100 4.267 $40,000 Investor sold
11:40am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 105.223 3.582 $15,000 Inter-dealer
11:40am Illinois Hsg Dev Auth Rev Ser C-social Bds 2034-Oct 4.000% 100.000 3.999 $25,000 Inter-dealer
11:40am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 105.223 3.582 $15,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.650 4.092 $50,000 Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.650 4.092 $50,000 Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.750 4.068 $50,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 109.119 3.851 $35,000 Investor bought
11:40am Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 118.080 2.611 $10,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 106.980 4.110 $35,000 Inter-dealer
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 106.830 4.128 $35,000 Investor sold
11:40am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 102.510 4.451 $100,000 Investor bought
11:40am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.500 4.398 $5,000 Investor bought
11:40am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 101.187 3.176 $100,000 Investor bought
11:40am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 2.000% 88.440 4.541 $150,000 Inter-dealer
11:40am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 113.185 3.000 $15,000 Investor bought
11:40am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 260-social Bds 2030-Oct 5.228% 100.000 5.227 $35,000 Investor bought
11:40am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 103.710 3.430 $25,000 Inter-dealer
11:40am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 105.210 2.815 $25,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 102.128 3.517 $25,000 Investor bought
11:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 103.072 3.510 $50,000 Investor bought
11:40am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2043-Nov 3.250% 83.455 4.538 $60,000 Inter-dealer
11:40am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2043-Nov 3.250% 83.455 4.538 $60,000 Inter-dealer
11:40am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2043-Nov 3.250% 83.355 4.547 $60,000 Investor sold
11:40am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2035-Jul 2.000% 79.060 4.395 $40,000 Investor sold
11:40am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 89.734 4.584 $20,000 Investor sold

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