Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 102.194 3.226 $5,000 Investor sold
11:29am University Calif Revs Gen-ser Az 2031-May 5.000% 104.623 2.640 $1,005,000+ Investor bought
11:29am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.234 4.467 $45,000 Investor bought
11:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 111.507 3.630 $0 Investor sold
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.547 3.270 $10,000 Investor bought
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.477 3.281 $10,000 Investor sold
11:29am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Dec 5.000% 107.357 4.103 $45,000 Investor sold
11:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 102.000 4.932 $15,000 Inter-dealer
11:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 102.000 4.932 $15,000 Inter-dealer
11:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 101.900 4.948 $15,000 Investor sold
11:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 102.100 4.916 $15,000 Investor bought
11:29am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.984 4.570 $45,000 Inter-dealer
11:29am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 91.098 4.653 $10,000 Inter-dealer
11:29am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 103.890 2.883 $5,000 Investor sold
11:29am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 91.098 4.653 $10,000 Investor bought
11:29am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.730 2.723 $50,000 Inter-dealer
11:29am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.730 2.723 $50,000 Investor bought
11:29am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 103.560 2.925 $25,000 Investor sold
11:29am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.435 3.060 $30,000 Investor bought
11:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 111.250 3.366 $20,000 Investor sold
11:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 111.325 3.356 $20,000 Investor bought
11:29am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 102.734 3.149 $5,000 Investor sold
11:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.582 4.540 $50,000 Inter-dealer
11:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.582 4.540 $50,000 Inter-dealer
11:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 106.882 4.198 $50,000 Investor bought
11:29am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.376 3.144 $5,000 Investor sold
11:29am North Carolina Agric & Technical Univ Revs Gen 2027-Oct 5.000% 102.492 3.167 $5,000 Investor sold
11:29am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 109.656 3.493 $20,000 Investor sold
11:29am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 110.156 3.419 $20,000 Inter-dealer
11:29am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 109.906 3.456 $20,000 Inter-dealer
11:29am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.738 $1,000 Investor sold
11:29am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 105.999 2.642 $5,000 Investor bought
11:28am Norfolk Va Wtr Rev 2028-Nov 5.000% 103.166 2.810 $40,000 Investor sold
11:28am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 98.000 5.158 $265,000 Inter-dealer
11:28am Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 99.519 N/R $40,000 Inter-dealer
11:28am Norfolk Va Wtr Rev 2027-Nov 5.000% 103.029 2.902 $20,000 Investor sold
11:28am Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 99.519 N/R $40,000 Investor sold
11:28am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 102.977 3.176 $15,000 Investor bought
11:28am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 102.917 3.212 $15,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.063 3.188 $10,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.123 3.181 $10,000 Investor bought
11:28am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2027-Jun 5.000% 101.706 3.360 $5,000 Investor sold
11:28am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 100.880 N/R $5,000 Inter-dealer
11:28am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 100.880 N/R $5,000 Investor sold
11:28am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 105.457 3.900 $25,000 Investor bought
11:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.210 3.066 $5,000 Inter-dealer
11:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.210 3.066 $5,000 Investor sold
11:28am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 102.898 3.093 $25,000 Investor sold
11:28am Boyle Cnty Ky Edl Facs Rev Ref-centre College 2031-Jun 3.375% 99.580 3.466 $15,000 Investor bought
11:28am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.400 N/R $2,000,000+ Investor bought

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