Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 100.975 3.591 $10,000 Inter-dealer
8:14am Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 5.000% 104.399 4.304 $15,000 Investor bought
8:14am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 104.710 4.279 $15,000 Investor bought
8:14am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2032-Oct 5.000% 106.010 3.869 $35,000 Investor bought
8:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2041-Oct 2.280% 64.254 5.904 $10,000 Inter-dealer
8:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2041-Oct 2.280% 64.184 5.913 $10,000 Investor sold
8:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2041-Oct 2.280% 64.254 5.904 $10,000 Inter-dealer
8:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2041-Oct 2.280% 64.354 5.891 $10,000 Investor bought
8:14am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Oct 3.000% 94.570 4.967 $10,000 Investor bought
8:14am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Oct 3.000% 94.470 5.005 $10,000 Inter-dealer
8:14am Cedar Rapids Iowa Swr Rev Ser C 2032-Jun 3.200% 88.930 5.497 $5,000 Investor bought
8:14am Cedar Rapids Iowa Swr Rev Ser C 2032-Jun 3.200% 88.730 5.542 $5,000 Inter-dealer
8:14am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 97.144 5.220 $50,000 Inter-dealer
8:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.177 3.543 $5,000 Inter-dealer
8:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.277 2.773 $5,000 Investor bought
8:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 104.850 3.953 $135,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 98.241 5.146 $50,000 Investor bought
8:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 99.229 5.135 $25,000 Inter-dealer
8:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 99.329 5.117 $25,000 Investor bought
8:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 97.949 5.390 $25,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 97.949 5.390 $25,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 98.049 5.383 $25,000 Investor bought
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 100.770 4.210 $5,000 Inter-dealer
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 100.770 4.210 $5,000 Inter-dealer
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 100.870 4.108 $5,000 Investor bought
8:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 98.853 5.159 $50,000 Inter-dealer
8:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 98.953 5.145 $50,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 98.241 5.146 $100,000 Investor bought
8:13am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 102.942 3.893 $20,000 Investor bought
8:13am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 80.200 6.077 $5,000 Inter-dealer
8:13am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 80.200 6.077 $5,000 Inter-dealer
8:13am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 80.300 6.066 $5,000 Investor bought
8:13am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.857 3.511 $15,000 Inter-dealer
8:13am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.807 3.597 $15,000 Inter-dealer
8:13am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.857 3.511 $15,000 Investor bought
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 98.753 5.109 $75,000 Inter-dealer
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 98.653 5.118 $75,000 Investor sold
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 94.300 5.355 $20,000 Investor bought
8:12am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 104.547 4.120 $355,000 Investor bought
8:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2027-May 5.000% 100.442 4.271 $20,000 Inter-dealer
8:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2027-May 5.000% 100.542 4.109 $20,000 Investor bought
8:12am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 103.447 4.569 $450,000 Inter-dealer
8:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 100.157 4.016 $70,000 Investor bought
8:12am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2043-Jul 5.000% 100.557 4.911 $20,000 Investor bought
8:12am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 103.522 4.560 $450,000 Investor bought
8:12am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2043-Jul 5.000% 98.586 5.126 $20,000 Inter-dealer
8:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 100.457 4.939 $2,000,000+ Investor bought
8:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 100.397 4.947 $2,000,000+ Investor sold
8:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 102.997 4.101 $15,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.070 4.615 $5,000 Inter-dealer

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