Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 100.000 3.999 $30,000 Investor bought
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 110.704 3.210 $5,000 Investor sold
11:32am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 4.150% 100.000 N/R $1,850,000+ Investor bought
11:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.995 4.000 $100,000 Investor bought
11:31am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2039-Jan 4.000% 100.478 3.807 $25,000 Inter-dealer
11:31am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2039-Jan 4.000% 101.478 3.411 $25,000 Investor bought
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 109.760 3.520 $275,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 113.226 3.200 $15,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 113.226 3.200 $15,000 Investor bought
11:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 110.908 4.150 $1,165,000+ Investor bought
11:31am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 98.738 4.092 $35,000 Inter-dealer
11:31am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 98.673 4.097 $35,000 Investor sold
11:31am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 98.738 4.092 $35,000 Investor bought
11:31am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.530 3.374 $25,000 Inter-dealer
11:31am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.530 3.374 $25,000 Inter-dealer
11:31am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.530 3.374 $25,000 Investor sold
11:31am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $55,000 Investor bought
11:31am Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human 2026-Oct 5.000% 103.077 3.649 $20,000 Inter-dealer
11:31am Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human 2026-Oct 5.000% 103.077 3.649 $20,000 Investor bought
11:31am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 101.380 3.433 $30,000 Inter-dealer
11:31am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 101.380 3.433 $30,000 Investor bought
11:31am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.834 3.060 $5,000 Inter-dealer
11:31am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs 2047-Dec 4.000% 98.650 4.090 $110,000 Inter-dealer
11:31am Northern Mich Univ Revs Gen-ser A 2029-Dec 5.000% 106.433 3.283 $15,000 Investor bought
11:31am Northern Mich Univ Revs Gen-ser A 2029-Dec 5.000% 106.233 3.334 $15,000 Investor sold
11:31am San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys 2025-Feb 5.000% 100.918 3.647 $20,000 Investor bought
11:31am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2025-Jun 5.000% 101.349 3.653 $15,000 Investor bought
11:31am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2039-Jan 4.000% 100.478 3.807 $25,000 Inter-dealer
11:31am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2039-Jan 4.000% 101.478 3.411 $25,000 Investor bought
11:31am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 2025-May 5.000% 101.250 3.643 $15,000 Investor bought
11:31am Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 107.030 3.227 $20,000 Investor bought
11:31am Ohio St Tpk Commn Tpk Rev Ref-ser A 2025-Feb 5.000% 100.960 3.658 $15,000 Investor bought
11:31am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2027-Jun 4.000% 101.655 3.420 $10,000 Inter-dealer
11:31am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2027-Jun 4.000% 101.455 3.490 $10,000 Investor sold
11:31am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 102.500 3.332 $10,000 Inter-dealer
11:31am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 102.500 3.332 $10,000 Inter-dealer
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 106.176 4.044 $60,000 Investor sold
11:31am Indiana St Univ Revs Student Fee-ser R 2026-Oct 3.000% 97.990 3.897 $15,000 Inter-dealer
11:31am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2034-Jun 5.000% 107.535 3.370 $10,000 Inter-dealer
11:31am Indiana St Univ Revs Student Fee-ser R 2026-Oct 3.000% 97.990 3.897 $15,000 Inter-dealer
11:31am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2024-Oct 5.000% 100.415 3.818 $50,000 Inter-dealer
11:31am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2024-Oct 5.000% 100.415 3.818 $50,000 Investor bought
11:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 95.837 4.270 $40,000 Investor bought
11:31am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 107.080 3.528 $60,000 Inter-dealer
11:31am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 107.080 3.528 $60,000 Inter-dealer
11:31am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 106.009 3.743 $60,000 Investor sold
11:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Apr 5.000% 112.915 2.920 $110,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.652 3.110 $50,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.652 3.110 $50,000 Inter-dealer
11:30am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $55,000 Inter-dealer

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