Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 103.095 3.375 $15,000 Investor bought
11:32am Kokomo Ind Redev Auth Lease Rent Rev 2029-Aug 5.000% 107.847 3.350 $180,000 Investor bought
11:32am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 94.886 4.370 $20,000 Inter-dealer
11:32am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 96.886 4.222 $20,000 Investor bought
11:32am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 102.995 3.427 $15,000 Inter-dealer
11:32am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 102.920 3.466 $15,000 Investor sold
11:32am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2027-Nov 1.371% 87.906 5.168 $60,000 Investor sold
11:32am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.354 4.396 $10,000 Inter-dealer
11:32am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 109.087 4.132 $2,500,000+ Investor sold
11:32am Arizona St Univ Revs Sys-ser B 2025-Jul 5.000% 101.607 3.551 $125,000 Inter-dealer
11:32am Arizona St Univ Revs Sys-ser B 2025-Jul 5.000% 101.607 3.551 $125,000 Investor bought
11:32am District Columbia Tax Increment Rev Un Mkt Proj-ser A 2034-Jun 5.125% 100.725 5.032 $1,000,000+ Investor sold
11:32am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 110.417 2.957 $50,000 Investor bought
11:32am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2028-Jul 5.000% 107.945 2.952 $100,000 Inter-dealer
11:32am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2028-Jul 5.000% 108.570 2.799 $100,000 Investor bought
11:32am Cleveland Ohio Arpt Sys Rev Ser B 2037-Jan 5.000% 106.263 3.370 $50,000 Inter-dealer
11:32am Cleveland Ohio Arpt Sys Rev Ser B 2037-Jan 5.000% 106.263 3.370 $50,000 Investor bought
11:32am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 100.212 4.224 $100,000 Investor bought
11:32am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2024-Jun 5.000% 100.062 4.113 $100,000 Investor bought
11:32am Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A 2037-May 5.000% 100.555 4.800 $250,000 Investor bought
11:32am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 87.714 4.472 $65,000 Inter-dealer
11:32am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 87.589 4.483 $65,000 Investor sold
11:32am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2024-Jun 5.000% 100.040 4.540 $100,000 Inter-dealer
11:32am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2024-Jun 5.000% 100.090 4.086 $100,000 Investor bought
11:32am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2024-Jun 5.000% 100.040 4.540 $100,000 Inter-dealer
11:32am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 89.687 4.305 $65,000 Investor bought
11:32am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.833 3.200 $65,000 Inter-dealer
11:32am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.833 3.200 $65,000 Investor bought
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2024-Jul 5.000% 99.817 6.103 $5,000 Inter-dealer
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2024-Jul 5.000% 99.717 6.754 $5,000 Investor sold
11:32am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.926 5.051 $5,000 Investor sold
11:32am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 100.000 4.998 $25,000 Investor bought
11:32am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.375 4.796 $465,000 Inter-dealer
11:32am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 100.315 4.805 $465,000 Inter-dealer
11:32am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2030-Oct 5.000% 100.366 4.144 $10,000 Inter-dealer
11:32am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2030-Oct 5.000% 100.306 4.282 $10,000 Investor sold
11:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.127 4.550 $25,000 Investor bought
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2024-Jul 5.000% 99.817 6.103 $5,000 Inter-dealer
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 100.138 4.021 $15,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 105.569 4.500 $35,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 105.319 4.533 $35,000 Inter-dealer
11:31am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 109.069 3.808 $50,000 Investor bought
11:31am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 108.067 3.870 $30,000 Investor bought
11:31am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 104.301 3.250 $80,000 Inter-dealer
11:31am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 104.363 3.240 $80,000 Investor bought
11:31am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 104.176 3.271 $80,000 Inter-dealer
11:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.903 3.956 $15,000 Investor sold
11:31am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 107.069 4.060 $50,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.489 4.118 $100,000 Investor bought
11:31am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 72.230 4.600 $2,000 Inter-dealer

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