Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am West Vy City Utah Redev Agy Rev Ref 2036-Nov 5.000% 100.977 2.947 $25,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2029-Jul 5.000% 101.891 3.307 $10,000 Investor sold
11:38am St James Parish La Rev Var-nucor Steel La-ser A-1 2040-Nov 2.590% 100.000 N/R $400,000 Investor bought
11:38am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2041-Apr 3.176% 80.800 5.021 $2,152,000+ Investor bought
11:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.888 3.686 $25,000 Inter-dealer
11:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.840 3.707 $25,000 Investor sold
11:38am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2039-Sep 5.000% 112.613 3.173 $15,000 Investor bought
11:38am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2039-Sep 5.000% 112.613 3.173 $15,000 Inter-dealer
11:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.928 2.162 $25,000 Inter-dealer
11:38am Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 98.709 4.124 $5,000 Inter-dealer
11:38am Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 99.209 4.075 $5,000 Investor bought
11:38am Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 98.709 4.124 $5,000 Investor sold
11:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 99.123 4.068 $50,000 Investor bought
11:38am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.953 3.490 $100,000 Investor bought
11:38am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 101.640 2.437 $70,000 Investor bought
11:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 100.610 3.860 $10,000 Investor bought
11:38am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 101.540 2.590 $70,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.066 4.560 $300,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 98.160 4.143 $50,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 98.035 4.153 $50,000 Inter-dealer
11:38am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2039-Aug 4.000% 101.677 3.572 $15,000 Inter-dealer
11:38am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2039-Aug 4.000% 101.677 3.572 $15,000 Investor bought
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.047 2.905 $145,000 Investor sold
11:38am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 101.992 3.560 $15,000 Investor bought
11:38am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.392 2.870 $180,000 Investor bought
11:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2027-Oct 5.000% 101.867 3.618 $5,000 Inter-dealer
11:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2027-Oct 5.000% 101.867 3.618 $5,000 Investor sold
11:38am El Paso Tex Wtr & Swr Rev Ref 2051-Mar 5.000% 105.253 4.278 $50,000 Investor bought
11:37am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 105.280 2.590 $295,000 Investor bought
11:37am El Paso Tex Wtr & Swr Rev Ref 2051-Mar 5.000% 104.265 4.410 $50,000 Inter-dealer
11:37am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.090 4.102 $50,000 Inter-dealer
11:37am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.090 4.102 $50,000 Inter-dealer
11:37am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.215 4.088 $50,000 Inter-dealer
11:37am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 100.215 3.942 $50,000 Investor bought
11:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 100.979 3.457 $5,000 Investor bought
11:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 100.959 3.488 $5,000 Investor sold
11:37am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 103.348 2.904 $25,000 Investor bought
11:37am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 103.300 2.934 $25,000 Investor sold
11:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.928 2.162 $25,000 Investor bought
11:37am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 102.363 2.893 $40,000 Inter-dealer
11:37am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.664 2.801 $40,000 Inter-dealer
11:37am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 102.363 2.893 $40,000 Investor bought
11:37am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.664 2.801 $40,000 Investor bought
11:37am Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.210 3.531 $45,000 Inter-dealer
11:37am Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.260 3.202 $45,000 Inter-dealer
11:37am Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.260 3.202 $45,000 Investor bought
11:37am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 103.985 2.680 $40,000 Inter-dealer
11:37am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 84.997 4.850 $85,000 Investor bought
11:37am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2042-Nov 4.000% 101.037 3.770 $15,000 Inter-dealer
11:37am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2042-Nov 4.000% 101.037 3.770 $15,000 Investor bought

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