Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Erie Pa Wtr Auth Wtr Rev 2031-Dec 3.000% 99.430 4.000 $70,000 Inter-dealer
8:25am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2024-Aug 5.000% 100.212 4.082 $25,000 Investor bought
8:25am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 100.568 4.272 $20,000 Investor bought
8:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.811 N/R $5,000,000+ Investor bought
8:25am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.942 4.690 $15,000 Inter-dealer
8:25am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 96.192 4.670 $15,000 Inter-dealer
8:25am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 96.567 4.640 $15,000 Inter-dealer
8:25am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 97.957 4.531 $15,000 Investor bought
8:25am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2024-Aug 5.000% 100.212 4.082 $25,000 Inter-dealer
8:24am State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist 2025-Dec 5.000% 100.540 4.044 $5,000 Inter-dealer
8:24am State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist 2025-Dec 5.000% 100.540 4.044 $5,000 Inter-dealer
8:24am State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist 2025-Dec 5.000% 100.640 3.869 $5,000 Investor bought
8:24am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 102.201 3.390 $60,000 Investor bought
8:24am New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 100.630 4.020 $10,000 Inter-dealer
8:24am New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 100.630 4.020 $10,000 Inter-dealer
8:24am New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 100.730 3.868 $10,000 Investor bought
8:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2024-Oct 5.000% 100.396 4.010 $20,000 Inter-dealer
8:24am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 2024-Jul 5.000% 100.070 4.494 $10,000 Inter-dealer
8:24am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 2024-Jul 5.000% 100.120 4.192 $10,000 Inter-dealer
8:24am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 2024-Jul 5.000% 100.120 4.192 $10,000 Investor bought
8:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2024-Oct 5.000% 100.396 4.010 $20,000 Investor bought
8:24am Huntsville Ala Elec Sys Rev Wts-ser A 2032-Dec 5.000% 104.609 3.410 $80,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.850 4.169 $110,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.850 4.011 $110,000 Investor bought
8:23am Montgomery Cnty Pa Indl Dev Auth Rev Waverly Heights Ltd Proj 2037-Dec 4.000% 97.250 4.269 $300,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.224 3.030 $55,000 Investor bought
8:23am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2036-Dec 3.500% 95.779 3.928 $10,000 Investor bought
8:22am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2024-Jun 4.000% 99.920 4.915 $15,000 Inter-dealer
8:22am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2024-Jun 4.000% 99.970 4.302 $15,000 Inter-dealer
8:22am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2024-Jun 4.000% 99.970 4.302 $15,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 3.000% 88.448 4.100 $100,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 3.000% 88.448 4.100 $100,000 Investor bought
8:22am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 115.767 3.150 $2,000,000+ Investor bought
8:22am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 105.586 3.000 $105,000 Investor bought
8:22am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2024-May 5.000% 99.970 5.700 $15,000 Inter-dealer
8:22am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2024-May 5.000% 100.020 4.345 $15,000 Inter-dealer
8:22am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2024-May 5.000% 100.020 4.345 $15,000 Investor bought
8:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.661 3.689 $40,000 Investor bought
8:22am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 105.542 3.270 $105,000 Investor bought
8:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.661 3.689 $40,000 Inter-dealer
8:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.661 3.689 $40,000 Inter-dealer
8:22am Glendale Calif Elec Rev 2036-Feb 5.000% 117.529 2.920 $145,000 Investor bought
8:22am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2024-Nov 5.000% 100.586 3.799 $60,000 Investor bought
8:21am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2024-Nov 5.000% 100.586 3.799 $60,000 Inter-dealer
8:21am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2024-Nov 5.000% 100.486 4.003 $60,000 Inter-dealer
8:21am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 2052-May 4.000% 81.140 5.300 $25,000 Investor bought
8:21am South Carolina St Ports Auth Ports Rev Ser A 2032-Jul 5.000% 109.268 3.046 $25,000 Investor bought
8:21am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 108.266 4.000 $1,500,000+ Investor sold
8:21am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2024-Jul 4.000% 99.893 4.596 $25,000 Inter-dealer
8:21am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2024-Jul 4.000% 99.943 4.293 $25,000 Inter-dealer

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