Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.177 4.550 $115,000 Inter-dealer
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.177 4.550 $115,000 Inter-dealer
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.277 4.536 $115,000 Investor bought
11:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 107.467 4.189 $45,000 Inter-dealer
11:19am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2041-Apr 5.000% 110.466 3.647 $20,000 Investor sold
11:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 107.567 4.175 $45,000 Investor bought
11:19am Pasco Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 111.069 2.477 $15,000 Inter-dealer
11:19am Pasco Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 111.069 2.477 $15,000 Investor sold
11:19am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $25,000 Investor bought
11:19am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2031-Jul 4.000% 98.983 4.211 $25,000 Investor bought
11:19am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 92.464 4.582 $15,000 Investor bought
11:19am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 99.749 4.021 $55,000 Inter-dealer
11:19am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 99.999 3.946 $55,000 Investor bought
11:19am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 99.749 4.021 $55,000 Inter-dealer
11:19am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 99.749 4.021 $55,000 Inter-dealer
11:19am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2040-Jul 5.250% 111.235 3.686 $30,000 Inter-dealer
11:19am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2040-Jul 5.250% 111.295 3.678 $30,000 Investor bought
11:19am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2040-Jul 5.250% 111.235 3.686 $30,000 Investor sold
11:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.893 4.506 $50,000 Investor bought
11:19am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 92.364 4.590 $15,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 100.515 4.844 $5,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 100.515 4.844 $5,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 100.515 4.844 $5,000 Investor sold
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 107.265 4.300 $75,000 Investor bought
11:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.950 4.090 $5,000 Inter-dealer
11:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.950 4.090 $5,000 Inter-dealer
11:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.950 4.090 $5,000 Investor bought
11:19am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.486 4.534 $5,000 Investor bought
11:19am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.286 4.560 $5,000 Inter-dealer
11:19am Hawaii St Hbr Sys Rev Ser C 2040-Jul 4.000% 101.632 3.597 $15,000 Inter-dealer
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.259 4.900 $150,000 Investor bought
11:19am Hawaii St Hbr Sys Rev Ser C 2040-Jul 4.000% 101.732 3.573 $15,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.600% 100.000 N/R $4,450,000+ Investor bought
11:19am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.832 2.545 $10,000 Inter-dealer
11:19am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.355 4.386 $370,000 Inter-dealer
11:19am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.355 4.386 $370,000 Investor sold
11:19am Monterey Calif Regl Waste Mgmt Auth Rev Amt-integrated Waste Mgmt Sys 2029-Apr 5.000% 106.205 2.066 $500,000 Investor sold
11:19am Monterey Calif Regl Waste Mgmt Auth Rev Amt-integrated Waste Mgmt Sys 2029-Apr 5.000% 106.250 2.046 $500,000 Investor bought
11:19am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2038-Nov 5.250% 115.279 2.768 $10,000 Investor bought
11:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 106.458 3.001 $20,000 Investor bought
11:19am Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 105.156 4.311 $270,000 Inter-dealer
11:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.232 4.851 $70,000 Inter-dealer
11:19am Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 88.000 6.006 $50,000 Investor sold
11:19am Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 105.156 4.311 $270,000 Investor sold
11:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.132 4.860 $70,000 Investor sold
11:19am Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2027-Dec 5.000% 100.416 3.737 $10,000 Investor sold
11:19am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 88.905 4.812 $10,000 Inter-dealer
11:19am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 88.905 4.812 $10,000 Inter-dealer
11:19am Commerce City Colo Sales & Use Tax Rev 2026-Aug 5.000% 101.097 2.811 $10,000 Inter-dealer
11:19am Commerce City Colo Sales & Use Tax Rev 2026-Aug 5.000% 101.097 2.811 $10,000 Investor sold

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