Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am California St Univ Rev Statewide-ser A 2056-Nov 5.250% 105.072 4.556 $40,000 Investor bought
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.754 3.846 $55,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.754 3.846 $55,000 Investor bought
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 89.075 4.940 $2,650,000+ Investor sold
11:32am University Wash Univ Revs Ref-gen-ser A 2044-Apr 5.000% 103.011 4.564 $20,000 Inter-dealer
11:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 102.180 3.524 $45,000 Investor bought
11:32am University Wash Univ Revs Ref-gen-ser A 2044-Apr 5.000% 102.973 4.570 $20,000 Investor bought
11:32am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 88.851 5.463 $65,000 Inter-dealer
11:32am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 88.851 5.463 $65,000 Investor sold
11:32am Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj 2056-Jul 5.125% 102.000 4.862 $15,000 Investor bought
11:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 99.960 6.167 $15,000 Investor sold
11:32am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 96.855 5.190 $50,000 Inter-dealer
11:32am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 97.255 5.165 $50,000 Investor bought
11:32am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2041-Jul 5.000% 101.396 4.716 $50,000 Inter-dealer
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 102.293 4.368 $50,000 Inter-dealer
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 102.193 4.395 $50,000 Investor sold
11:32am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2041-Jul 5.000% 101.321 4.731 $50,000 Investor sold
11:31am California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 102.177 2.841 $50,000 Investor bought
11:31am Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 80.265 6.449 $25,000 Inter-dealer
11:31am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 108.191 3.970 $25,000 Investor bought
11:31am Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 79.663 6.519 $25,000 Investor sold
11:31am University Wash Univ Revs Ref-gen-ser B 2035-Apr 5.000% 111.458 3.420 $150,000 Inter-dealer
11:31am University Wash Univ Revs Ref-gen-ser B 2035-Apr 5.000% 111.458 3.420 $150,000 Investor bought
11:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 106.145 4.098 $150,000 Investor bought
11:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 106.010 4.117 $150,000 Investor sold
11:31am California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 102.077 2.938 $50,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 102.077 2.938 $50,000 Inter-dealer
11:31am Milpitas Calif Mun Fing Auth Wtr Rev 2037-Jun 5.000% 103.211 3.680 $10,000 Inter-dealer
11:31am Milpitas Calif Mun Fing Auth Wtr Rev 2037-Jun 5.000% 103.211 3.680 $10,000 Inter-dealer
11:31am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2034-Aug 5.000% 108.901 3.668 $1,950,000+ Investor sold
11:31am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 102.485 4.923 $40,000 Investor bought
11:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 3.000% 62.327 5.895 $15,000 Investor sold
11:31am State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2041-Dec 4.250% 94.016 4.812 $35,000 Inter-dealer
11:31am State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2041-Dec 4.250% 93.961 4.818 $35,000 Inter-dealer
11:31am State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2041-Dec 4.250% 95.016 4.715 $35,000 Investor bought
11:31am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 82.681 5.292 $260,000 Investor bought
11:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 104.092 4.376 $65,000 Investor sold
11:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 105.406 4.160 $100,000 Investor bought
11:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 102.430 2.988 $20,000 Investor sold
11:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 102.430 2.988 $20,000 Inter-dealer
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Jun 5.000% 105.686 3.490 $50,000 Investor bought
11:31am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2030-Feb 4.000% 99.311 4.228 $5,000 Inter-dealer
11:31am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2030-Feb 4.000% 99.311 4.228 $5,000 Inter-dealer
11:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 104.217 4.357 $65,000 Investor bought
11:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 104.092 4.376 $65,000 Inter-dealer
11:31am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2030-Feb 4.000% 99.511 4.161 $5,000 Investor bought
11:31am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Dec 5.000% 107.797 3.968 $50,000 Investor bought
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 109.241 3.876 $155,000 Investor bought
11:31am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 105.124 6.285 $15,000 Investor bought
11:31am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 91.539 5.718 $3,000,000+ Investor sold

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