Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 97.349 4.444 $5,000 Investor sold
9:46am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 104.680 3.775 $25,000 Investor bought
9:46am University N C Wilmington Rev Gen 2049-Apr 3.000% 72.827 4.900 $5,000 Inter-dealer
9:46am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.553 4.120 $25,000 Inter-dealer
9:46am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.553 3.785 $25,000 Investor bought
9:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2039-Jan 5.000% 100.501 4.751 $10,000 Inter-dealer
9:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2039-Jan 5.000% 100.501 4.751 $10,000 Investor sold
9:46am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.157 3.912 $135,000 Investor bought
9:46am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2029-Apr 4.982% 100.541 4.856 $1,000,000+ Inter-dealer
9:46am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 104.680 3.775 $25,000 Inter-dealer
9:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 102.104 3.550 $10,000 Investor bought
9:46am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.000 4.128 $70,000 Inter-dealer
9:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2039-Jan 5.000% 100.501 4.751 $10,000 Inter-dealer
9:45am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2048-Oct 5.000% 105.259 4.250 $25,000 Investor bought
9:45am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 97.349 4.444 $5,000 Inter-dealer
9:45am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 97.599 4.426 $5,000 Investor bought
9:45am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 2034-Jan 5.000% 100.000 4.907 $30,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2040-Jul 4.000% 99.375 4.053 $45,000 Investor bought
9:45am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2037-Jun 5.000% 99.950 5.005 $100,000 Inter-dealer
9:45am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2037-Jun 5.000% 99.451 5.057 $100,000 Investor sold
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 105.621 3.391 $10,000 Investor sold
9:45am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 103.650 3.766 $25,000 Investor sold
9:45am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.552 4.290 $50,000 Investor bought
9:45am New York St Mtg Agy Rev Mtg-51st Ser 2024-Oct 2.450% 99.010 4.849 $50,000 Inter-dealer
9:45am New York St Mtg Agy Rev Mtg-51st Ser 2024-Oct 2.450% 99.110 4.604 $50,000 Investor bought
9:45am New York St Mtg Agy Rev Mtg-51st Ser 2024-Oct 2.450% 99.010 4.849 $50,000 Inter-dealer
9:45am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien 2049-Feb 1.750% 95.881 N/R $125,000 Inter-dealer
9:45am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.240 3.942 $50,000 Investor bought
9:45am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 101.892 3.729 $100,000 Inter-dealer
9:45am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 101.952 3.720 $100,000 Investor bought
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 105.721 3.363 $10,000 Inter-dealer
9:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 2062-May 3.850% 99.194 N/R $250,000 Investor sold
9:45am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.280 4.138 $50,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 100.116 4.240 $50,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 100.116 4.240 $50,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 102.380 4.276 $40,000 Inter-dealer
9:45am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2024-Jul 5.000% 100.116 4.240 $25,000 Investor bought
9:45am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2024-Jul 5.000% 100.116 4.240 $25,000 Inter-dealer
9:45am University N C Wilmington Rev Gen 2049-Apr 3.000% 73.027 4.883 $5,000 Investor bought
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.081 4.520 $45,000 Inter-dealer
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.281 4.443 $45,000 Investor bought
9:45am Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 94.057 4.100 $5,000 Inter-dealer
9:45am Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 94.057 4.100 $5,000 Investor bought
9:45am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.408 4.442 $25,000 Inter-dealer
9:45am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 102.408 4.166 $25,000 Investor bought
9:45am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.343 4.451 $25,000 Inter-dealer
9:45am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.093 4.486 $25,000 Investor sold
9:45am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2029-Apr 4.982% 100.481 4.870 $1,000,000+ Inter-dealer
9:45am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 104.150 3.601 $25,000 Inter-dealer
9:45am Warrior River Ala Wtr Auth Wtr Rev 2043-Aug 4.000% 97.746 4.171 $40,000 Inter-dealer

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