Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 109.720 3.748 $35,000 Investor sold
11:08am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2050-Aug 5.250% 101.699 5.030 $25,000 Inter-dealer
11:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.983 4.866 $50,000 Investor bought
11:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.983 5.073 $50,000 Inter-dealer
11:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2036-Feb 5.000% 107.009 3.578 $20,000 Investor bought
11:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2036-Feb 5.000% 107.009 3.578 $20,000 Inter-dealer
11:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2036-Feb 5.000% 107.009 3.578 $20,000 Inter-dealer
11:08am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.357 5.135 $50,000 Inter-dealer
11:08am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.032 5.162 $50,000 Investor sold
11:08am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.972 2.920 $180,000 Investor bought
11:08am Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2034-Nov 5.000% 110.410 3.134 $30,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 101.930 4.407 $10,000 Investor sold
11:08am Scranton-lackawanna Pa Health & Welfare Auth Rev Ref-univ Scranton-ser B 2035-Nov 5.000% 108.844 3.937 $85,000 Inter-dealer
11:08am Scranton-lackawanna Pa Health & Welfare Auth Rev Ref-univ Scranton-ser B 2035-Nov 5.000% 108.719 3.951 $85,000 Investor sold
11:08am Scranton-lackawanna Pa Health & Welfare Auth Rev Ref-univ Scranton-ser B 2035-Nov 5.000% 110.749 3.722 $85,000 Investor bought
11:08am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 99.970 5.002 $50,000 Investor bought
11:08am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 82.700 5.223 $50,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 104.310 4.667 $120,000 Investor sold
11:08am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 99.170 5.054 $50,000 Inter-dealer
11:08am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2048-Oct 4.000% 84.791 5.131 $25,000 Inter-dealer
11:08am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.480 4.160 $60,000 Investor sold
11:08am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2048-Oct 4.000% 86.278 5.009 $25,000 Investor bought
11:08am Vineyard Redev Agy Utah Tax Increment Rev Ref 2027-May 5.000% 103.469 2.872 $45,000 Inter-dealer
11:08am Vineyard Redev Agy Utah Tax Increment Rev Ref 2027-May 5.000% 103.594 2.797 $45,000 Inter-dealer
11:08am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.567 N/R $110,000 Investor sold
11:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.308 3.040 $600,000 Investor bought
11:08am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.661 2.701 $65,000 Inter-dealer
11:08am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-May 0.971% 97.901 4.116 $135,000 Investor sold
11:08am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.629 2.716 $65,000 Investor sold
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 107.537 3.505 $150,000 Investor sold
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 102.974 3.517 $40,000 Investor sold
11:08am California Mun Fin Auth Multifamily Hsg Rev Pleasant View Apts Proj 2028-Feb 2.800% 100.000 N/R $2,000,000+ Investor bought
11:08am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 101.157 4.242 $50,000 Investor bought
11:08am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 101.157 4.242 $50,000 Inter-dealer
11:08am King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2030-May 3.200% 102.341 2.295 $50,000 Investor bought
11:08am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 113.019 2.587 $115,000 Investor sold
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 108.196 3.891 $70,000 Investor sold
11:08am King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2030-May 3.200% 102.341 2.295 $50,000 Inter-dealer
11:08am King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2030-May 3.200% 102.241 2.333 $50,000 Inter-dealer
11:08am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2034-Aug 4.000% 100.375 3.800 $5,000,000+ Investor bought
11:08am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2040-May 4.000% 92.249 4.738 $60,000 Inter-dealer
11:08am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2040-May 4.000% 92.209 4.742 $60,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Feb 1.870% 98.973 4.279 $165,000 Investor sold
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.320 3.495 $100,000 Inter-dealer
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.320 3.495 $100,000 Inter-dealer
11:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 97.182 4.280 $200,000 Inter-dealer
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.695 3.415 $100,000 Inter-dealer
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 104.195 3.097 $100,000 Investor bought
11:08am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 97.182 4.280 $200,000 Investor bought
11:08am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 106.202 3.200 $125,000 Investor bought

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