Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.202 3.203 $45,000 Investor sold
11:25am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $2,000,000+ Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.310 2.837 $50,000 Investor sold
11:25am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 89.200 4.719 $45,000 Inter-dealer
11:25am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 89.135 4.723 $45,000 Investor sold
11:25am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2029-Dec 5.000% 108.422 3.129 $50,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 100.229 3.665 $50,000 Investor sold
11:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 111.416 3.423 $15,000 Investor sold
11:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 103.177 4.060 $25,000 Investor sold
11:25am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.070 3.866 $40,000 Investor sold
11:25am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.083 3.223 $15,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 103.195 3.920 $20,000 Investor sold
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.780 4.174 $65,000 Investor sold
11:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 112.056 3.385 $65,000 Investor sold
11:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 112.118 3.377 $65,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 112.588 3.387 $70,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 112.531 3.394 $70,000 Investor sold
11:25am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.972 4.270 $40,000 Investor sold
11:25am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 101.072 4.196 $40,000 Inter-dealer
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2040-Mar 5.000% 111.250 3.612 $55,000 Investor sold
11:25am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 100.072 4.939 $50,000 Inter-dealer
11:25am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.915 3.982 $255,000 Inter-dealer
11:25am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 99.992 5.000 $50,000 Investor sold
11:25am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.880 4.000 $255,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2036-Mar 5.000% 102.330 3.556 $85,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 105.470 3.616 $35,000 Investor sold
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.070 4.036 $20,000 Investor sold
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 104.890 3.598 $80,000 Investor sold
11:25am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 97.051 N/R $10,000 Investor sold
11:25am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.969 4.497 $45,000 Inter-dealer
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.566 3.700 $10,000 Inter-dealer
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.466 3.712 $10,000 Investor sold
11:25am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 105.949 3.550 $20,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.720 3.526 $25,000 Investor sold
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.400 3.526 $55,000 Investor sold
11:25am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.565 4.401 $45,000 Investor bought
11:25am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.969 4.497 $45,000 Inter-dealer
11:25am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.904 4.501 $45,000 Investor sold
11:25am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2028-Jun 5.000% 106.334 3.020 $10,000 Inter-dealer
11:25am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 93.250 4.574 $100,000 Inter-dealer
11:25am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 93.450 4.561 $100,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 100.571 3.101 $35,000 Investor sold
11:25am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 93.735 4.381 $25,000 Investor bought
11:24am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2027-Jul 5.105% 100.784 4.765 $15,000 Inter-dealer
11:24am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2027-Jul 5.105% 100.884 4.722 $15,000 Inter-dealer
11:24am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2027-Jul 5.105% 100.884 4.722 $15,000 Investor bought
11:24am Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 101.715 3.750 $35,000 Investor bought
11:24am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 105.203 3.497 $20,000 Investor bought
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 107.362 4.134 $100,000 Investor sold
11:24am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $50,000 Investor bought

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