Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Columbia S C Wtrwks & Swr Sys Rev Ser A 2032-Feb 5.000% 111.681 2.441 $60,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 104.486 3.540 $45,000 Inter-dealer
10:09am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 110.606 3.407 $220,000 Investor bought
10:09am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 110.531 3.418 $220,000 Investor sold
10:09am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 91.256 4.712 $10,000 Inter-dealer
10:09am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 91.006 4.734 $10,000 Investor sold
10:09am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 5.000% 109.111 3.574 $80,000 Investor bought
10:09am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.079 4.482 $100,000 Inter-dealer
10:09am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.004 4.488 $100,000 Investor sold
10:09am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 102.779 2.634 $5,000 Inter-dealer
10:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2055-Jul 5.250% 107.011 4.324 $20,000 Inter-dealer
10:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2055-Jul 5.250% 107.011 4.324 $20,000 Inter-dealer
10:08am Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2034-Mar 4.000% 97.026 4.448 $25,000 Inter-dealer
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2033-Oct 5.000% 113.575 2.730 $5,000 Inter-dealer
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2033-Oct 5.000% 113.575 2.730 $5,000 Investor bought
10:08am Los Angeles Calif Solid Waste Res Rev Ser A 2036-Feb 5.000% 115.555 2.519 $20,000 Inter-dealer
10:08am Los Angeles Calif Solid Waste Res Rev Ser A 2036-Feb 5.000% 115.555 2.519 $20,000 Investor bought
10:08am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2039-Jul 4.000% 100.940 3.850 $100,000 Investor bought
10:08am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 101.318 3.934 $25,000 Inter-dealer
10:08am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 100.818 4.334 $25,000 Investor sold
10:08am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 101.318 3.934 $25,000 Inter-dealer
10:08am Encinitas Calif Pub Fing Auth Lease Rev Pacific View Ppty & Moonlight 2039-Oct 3.625% 99.260 3.695 $10,000 Investor bought
10:08am Encinitas Calif Pub Fing Auth Lease Rev Pacific View Ppty & Moonlight 2039-Oct 3.625% 99.160 3.704 $10,000 Inter-dealer
10:08am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 78.120 4.697 $10,000 Investor bought
10:08am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 78.020 4.706 $10,000 Inter-dealer
10:08am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.498 3.051 $10,000 Inter-dealer
10:08am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2055-Sep N/R 21.984 5.130 $2,200,000+ Investor sold
10:08am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 90.948 4.775 $10,000 Inter-dealer
10:08am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 90.948 4.775 $10,000 Inter-dealer
10:08am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 100.000 3.934 $15,000 Inter-dealer
10:08am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 100.000 3.934 $15,000 Inter-dealer
10:08am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 100.100 2.667 $15,000 Investor bought
10:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 5.000% 107.336 3.841 $80,000 Inter-dealer
10:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 5.000% 107.211 3.860 $80,000 Inter-dealer
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 102.205 2.731 $585,000 Investor bought
10:08am Durango Colo Sales & Use Tax Rev 2041-Dec 5.000% 112.070 3.520 $160,000 Investor bought
10:08am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2026-Jul 5.000% 100.400 3.550 $15,000 Inter-dealer
10:08am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2042-Jan 5.250% 99.750 5.273 $0 Investor sold
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.070 2.343 $25,000 Investor bought
10:08am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 107.210 3.086 $90,000 Inter-dealer
10:08am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 107.085 3.118 $90,000 Inter-dealer
10:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.275 4.580 $50,000 Inter-dealer
10:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.275 4.580 $50,000 Investor bought
10:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.175 4.593 $50,000 Investor sold
10:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 99.900 4.011 $35,000 Inter-dealer
10:08am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.450% 100.000 N/R $0 Investor bought
10:08am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2039-Dec 5.000% 106.774 3.679 $25,000 Inter-dealer
10:08am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2039-Dec 5.000% 106.774 3.679 $25,000 Investor sold
10:08am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2030-Dec 4.125% 99.810 4.169 $15,000 Inter-dealer
10:08am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2039-Dec 5.000% 106.934 3.649 $25,000 Inter-dealer

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