Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 78.270 5.007 $10,000 Inter-dealer
11:12am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.400% 100.000 N/R $300,000 Investor sold
11:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.460 3.098 $10,000 Inter-dealer
11:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.460 3.098 $10,000 Investor bought
11:12am Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-mary Woods 2038-May 5.000% 97.625 5.257 $100,000 Inter-dealer
11:12am Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-mary Woods 2038-May 5.000% 99.125 5.093 $100,000 Investor bought
11:12am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2042-Jan 5.000% 100.829 2.782 $15,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.154 2.500 $10,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.254 2.387 $10,000 Investor bought
11:12am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2042-Jan 5.000% 100.929 2.520 $15,000 Investor bought
11:12am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 106.907 3.828 $10,000 Inter-dealer
11:12am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2052-Jun 4.250% 88.700 5.021 $250,000 Investor sold
11:12am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 106.807 3.844 $10,000 Investor sold
11:12am Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 102.745 2.822 $25,000 Investor bought
11:12am Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 102.745 2.822 $25,000 Inter-dealer
11:12am Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref 2030-Apr 3.000% 98.087 3.450 $25,000 Investor sold
11:12am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 107.060 3.701 $85,000 Investor sold
11:12am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Apr 3.200% 100.000 3.196 $50,000 Investor bought
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 103.669 2.885 $10,000 Inter-dealer
11:12am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2036-Feb 5.000% 104.009 3.290 $280,000 Investor bought
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 103.669 2.885 $10,000 Inter-dealer
11:12am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2041-Oct 4.800% 99.440 4.850 $3,000,000+ Investor bought
11:12am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 33 0000-Dec N/R 100.000 N/R $0 Investor bought
11:12am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 4.000% 98.684 4.127 $100,000 Investor bought
11:12am Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2040-Dec 4.750% 80.550 6.816 $25,000 Inter-dealer
11:12am Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2040-Dec 4.750% 80.300 6.847 $25,000 Inter-dealer
11:12am Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2040-Dec 4.750% 80.300 6.847 $25,000 Inter-dealer
11:12am Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2040-Dec 4.750% 80.200 6.859 $25,000 Investor sold
11:12am Stoneybrook Fla Cmnty Dev Dist Spl Assmt Rev Taxable-clubhouse Acquisition 2052-May 5.750% 97.750 5.918 $25,000 Investor bought
11:12am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2036-Feb 5.000% 104.009 3.290 $280,000 Inter-dealer
11:12am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 104.441 4.390 $155,000 Inter-dealer
11:12am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 104.441 4.390 $155,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 2.580% 87.624 4.555 $4,760,000+ Investor sold
11:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 101.364 4.820 $40,000 Inter-dealer
11:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.391 4.559 $40,000 Investor bought
11:12am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 103.687 4.750 $175,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.420 4.500 $200,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 114.615 2.910 $250,000 Inter-dealer
11:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 107.026 2.455 $60,000 Investor bought
11:11am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 101.933 2.189 $45,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2037-Jul 5.000% 100.140 3.130 $5,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2037-Jul 5.000% 100.140 3.130 $5,000 Investor bought
11:11am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.252 3.821 $5,000 Inter-dealer
11:11am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.052 3.852 $5,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 82.470 5.273 $5,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 84.325 5.121 $5,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 94.855 4.436 $30,000 Investor bought
11:11am St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 97.750 4.801 $500,000 Inter-dealer
11:11am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-May 2.500% 61.610 5.306 $685,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 92.996 4.601 $30,000 Inter-dealer

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