Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Bisbee Ariz Pledged Rev Obligs Taxable 2042-Jul 5.550% 94.707 6.073 $15,000 Investor sold
9:18am Bisbee Ariz Pledged Rev Obligs Taxable 2042-Jul 5.550% 95.423 6.000 $15,000 Inter-dealer
9:18am Gainesville Fla Pension Oblig Rev Taxable-ser A 2027-Oct N/R 95.070 4.445 $25,000 Investor bought
9:18am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 97.200 4.367 $25,000 Investor bought
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-Nov 3.250% 99.070 3.556 $15,000 Inter-dealer
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-Nov 3.250% 99.170 3.523 $15,000 Investor bought
9:18am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 18 0000-Dec N/R 100.000 N/R $0 Investor bought
9:18am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 88.715 4.952 $5,000 Investor sold
9:18am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2034-May 5.000% 102.567 3.458 $25,000 Inter-dealer
9:18am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.650% 100.442 N/R $1,000,000+ Investor bought
9:18am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2034-May 5.000% 102.500 3.498 $25,000 Inter-dealer
9:18am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2034-May 5.000% 102.500 3.498 $25,000 Inter-dealer
9:18am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2034-May 5.000% 102.600 3.439 $25,000 Investor bought
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 98.000 4.635 $500,000 Inter-dealer
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 97.940 4.639 $500,000 Investor sold
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 102.432 2.670 $10,000 Inter-dealer
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 102.432 2.670 $10,000 Investor bought
9:18am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 102.812 2.501 $60,000 Inter-dealer
9:18am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 102.812 2.501 $60,000 Investor bought
9:18am University Calif Revs Var-gen-ser Al-3 2048-May 0.750% 100.000 N/R $0 Investor bought
9:18am Texas A & M Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
9:18am Texas A & M Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B 0000-Dec N/R 100.000 N/R $0 Investor bought
9:17am Pennsylvania St Tpk Commn Tpk Rev Ser A-bam-tcrs 2051-Dec 4.000% 92.485 4.500 $60,000 Investor bought
9:17am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2058-Apr 5.000% 92.991 5.468 $30,000 Inter-dealer
9:17am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2058-Apr 5.000% 93.241 5.450 $30,000 Inter-dealer
9:17am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2031-Aug 5.000% 109.980 2.838 $75,000 Inter-dealer
9:17am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2031-Aug 5.000% 109.980 2.838 $75,000 Investor bought
9:17am Glendale Calif Elec Rev 2042-Feb 5.000% 107.414 3.850 $10,000 Investor bought
9:17am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A-bam-tcrs 2051-Aug 3.000% 73.610 4.830 $2,830,000+ Inter-dealer
9:17am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A-bam-tcrs 2051-Aug 3.000% 73.610 4.830 $2,830,000+ Investor bought
9:17am Glendale Calif Elec Rev 2042-Feb 5.000% 107.414 3.850 $10,000 Inter-dealer
9:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 1.650% 100.000 N/R $150,000 Investor sold
9:17am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2027-Nov 3.000% 99.921 3.063 $20,000 Investor bought
9:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.000 4.624 $40,000 Investor bought
9:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C-bam-tcrs 2052-Jul 5.000% 103.495 4.518 $585,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2027-Nov 3.000% 99.921 3.063 $20,000 Inter-dealer
9:17am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 108.217 3.700 $255,000 Investor bought
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 101.500 4.653 $30,000 Investor sold
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 110.385 3.692 $0 Inter-dealer
9:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 111.983 3.110 $1,480,000+ Investor bought
9:17am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 101.704 4.600 $30,000 Investor sold
9:17am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 99.890 3.655 $10,000 Inter-dealer
9:17am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 99.990 3.627 $10,000 Investor bought
9:16am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 111.915 3.120 $1,480,000+ Investor sold
9:16am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 103.486 2.711 $35,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 101.309 3.173 $30,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 101.287 3.203 $30,000 Investor sold
9:16am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.950% 100.375 4.893 $1,000,000+ Investor sold
9:16am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.884 4.460 $1,110,000+ Inter-dealer
9:16am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.884 4.460 $1,110,000+ Investor sold

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