Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2036-Jul 5.000% 104.935 4.324 $15,000 Investor sold
11:37am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2049-Oct 5.000% 102.075 4.717 $75,000 Inter-dealer
11:37am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2049-Oct 5.000% 103.075 4.583 $75,000 Investor bought
11:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 102.478 4.670 $20,000 Inter-dealer
11:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 102.478 4.670 $20,000 Inter-dealer
11:37am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 104.235 3.556 $10,000 Inter-dealer
11:37am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 104.175 3.576 $10,000 Investor sold
11:37am Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 100.000 4.499 $25,000 Investor bought
11:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 102.578 4.657 $20,000 Investor bought
11:37am Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed-use Dev-ser A 2046-Dec 5.000% 100.996 4.739 $150,000 Inter-dealer
11:37am Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed-use Dev-ser A 2046-Dec 5.000% 101.996 4.482 $150,000 Investor bought
11:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 102.925 4.618 $150,000 Inter-dealer
11:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 103.925 4.491 $150,000 Investor bought
11:37am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 103.368 4.523 $10,000 Inter-dealer
11:37am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 103.468 4.510 $10,000 Investor bought
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 65.970 6.087 $25,000 Investor sold
11:37am Fort Collins Colo Elec Util Enterprise Rev Ser A 2033-Dec 5.000% 104.529 3.289 $10,000 Inter-dealer
11:37am Fort Collins Colo Elec Util Enterprise Rev Ser A 2033-Dec 5.000% 104.529 3.289 $10,000 Inter-dealer
11:37am Fort Collins Colo Elec Util Enterprise Rev Ser A 2033-Dec 5.000% 104.629 3.252 $10,000 Investor bought
11:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 107.491 3.520 $80,000 Investor sold
11:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.893 4.010 $30,000 Investor bought
11:37am Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 100.000 4.499 $25,000 Investor bought
11:37am Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2045-Sep 4.000% 90.973 4.700 $220,000 Investor bought
11:37am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 108.866 2.194 $10,000 Investor bought
11:37am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 102.970 3.520 $150,000 Inter-dealer
11:37am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 103.221 3.480 $150,000 Investor bought
11:37am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.353 3.255 $70,000 Investor bought
11:37am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2036-Aug 5.000% 106.383 3.584 $30,000 Inter-dealer
11:37am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2036-Aug 5.000% 106.323 3.597 $30,000 Investor sold
11:37am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.353 3.255 $70,000 Inter-dealer
11:37am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 105.985 N/R $25,000 Investor sold
11:37am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 101.950 2.501 $65,000 Investor bought
11:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.579 4.800 $50,000 Inter-dealer
11:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.579 4.800 $50,000 Inter-dealer
11:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.679 4.788 $50,000 Investor bought
11:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.479 4.813 $50,000 Investor sold
11:37am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 94.322 4.544 $15,000 Investor bought
11:37am Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 91.210 4.331 $15,000 Inter-dealer
11:37am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.622 2.841 $85,000 Investor sold
11:37am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 94.220 4.554 $15,000 Investor sold
11:37am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2030-Jul 5.000% 111.313 2.520 $10,000 Investor bought
11:37am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2027-Jul 5.000% 103.394 2.477 $125,000 Investor bought
11:37am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2027-Jul 5.000% 103.349 2.510 $125,000 Investor sold
11:37am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 107.789 2.520 $25,000 Inter-dealer
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.217 3.087 $250,000 Investor sold
11:37am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.139 2.311 $20,000 Investor sold
11:37am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.239 0.460 $20,000 Investor bought
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 65.970 6.087 $105,000 Investor sold
11:37am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.250 5.187 $195,000 Inter-dealer
11:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 99.510 4.048 $50,000 Inter-dealer

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