Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 101.938 2.726 $250,000 Investor sold
9:36am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 101.938 2.726 $250,000 Investor bought
9:36am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 105.278 2.605 $0 Investor sold
9:36am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 107.196 2.748 $1,290,000+ Investor sold
9:36am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2031-May 5.000% 107.176 3.020 $1,000,000+ Investor sold
9:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2031-Oct 5.000% 108.025 2.990 $2,110,000+ Investor sold
9:36am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2031-Jul 5.000% 107.785 2.940 $1,675,000+ Investor sold
9:36am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2031-Jan 5.000% 106.938 2.920 $1,030,000+ Investor sold
9:36am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2029-Jan 5.000% 105.540 2.724 $785,000 Investor sold
9:36am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2029-Jun 5.000% 106.650 2.672 $450,000 Investor sold
9:36am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2029-Jan 5.000% 105.564 2.714 $1,580,000+ Investor sold
9:36am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 109.423 3.670 $1,145,000+ Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 93.626 4.445 $5,000 Investor bought
9:36am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 101.513 4.232 $20,000 Inter-dealer
9:36am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 101.513 4.232 $20,000 Inter-dealer
9:36am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 101.613 4.189 $20,000 Investor bought
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Investor bought
9:36am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2028-Jul 5.000% 104.187 2.868 $15,000 Inter-dealer
9:36am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2028-Jul 5.000% 104.187 2.868 $15,000 Investor bought
9:36am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 108.575 2.530 $100,000 Investor bought
9:36am Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 102.220 5.278 $5,000 Inter-dealer
9:36am Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 102.220 5.278 $5,000 Inter-dealer
9:36am Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 102.320 5.261 $5,000 Investor bought
9:36am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 111.053 2.690 $235,000 Investor bought
9:35am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 100.497 4.770 $100,000 Inter-dealer
9:35am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 100.597 4.754 $100,000 Investor bought
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2028-Dec 5.000% 105.825 2.500 $450,000 Investor bought
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 94.829 4.370 $0 Investor bought
9:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Mar 5.000% 108.441 2.616 $20,000 Investor bought
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 94.794 4.373 $0 Investor sold
9:35am Spanish Fork City Utah Swr Rev Ser A 2044-Sep 4.000% 98.678 4.103 $1,480,000+ Investor sold
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.288 4.070 $4,730,000+ Investor sold
9:35am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 112.424 2.577 $50,000 Investor bought
9:35am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 112.424 2.577 $50,000 Investor bought
9:35am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 99.910 5.348 $5,000 Inter-dealer
9:35am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 99.910 5.348 $5,000 Inter-dealer
9:35am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 100.010 5.157 $5,000 Investor bought
9:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 102.517 3.305 $295,000 Investor bought
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.003 4.210 $50,000 Inter-dealer
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 104.938 4.242 $50,000 Investor sold
9:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Mar 5.000% 108.316 2.650 $20,000 Inter-dealer
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.103 4.160 $50,000 Investor bought
9:35am Savannah Ga Economic Dev Auth Rev Taxable-forsyth Park Pkg Proj 2053-Aug 5.350% 100.354 5.302 $10,000 Investor bought
9:35am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 114.705 3.120 $5,000 Inter-dealer
9:35am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 114.705 3.120 $5,000 Investor bought
9:35am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2034-Nov 5.000% 115.583 2.890 $25,000 Investor bought
9:35am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Aug 5.000% 104.367 2.860 $5,000 Investor bought
9:35am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Aug 5.000% 104.367 2.860 $5,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2030-Jul 5.000% 108.840 N/R $15,000 Investor bought

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