Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 91.639 5.323 $25,000 Inter-dealer
8:20am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 91.524 5.342 $25,000 Investor sold
8:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 102.842 3.600 $80,000 Inter-dealer
8:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 102.742 3.648 $80,000 Inter-dealer
8:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 102.862 3.591 $80,000 Investor bought
8:20am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2036-May 3.375% 90.111 4.670 $20,000 Investor bought
8:20am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.500% 92.087 5.244 $100,000 Inter-dealer
8:20am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.500% 92.087 5.244 $100,000 Inter-dealer
8:20am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.500% 93.928 5.063 $100,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 100.480 4.927 $25,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 100.480 4.927 $25,000 Investor bought
8:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2053-Mar 5.000% 97.561 5.170 $100,000 Inter-dealer
8:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2053-Mar 5.000% 97.501 5.174 $100,000 Investor sold
8:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2053-Mar 5.000% 97.805 5.153 $100,000 Investor bought
8:20am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 101.543 4.762 $5,000 Inter-dealer
8:20am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 101.543 4.762 $5,000 Inter-dealer
8:20am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 101.643 4.747 $5,000 Investor bought
8:20am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 80.402 5.600 $50,000 Investor bought
8:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 99.733 5.029 $25,000 Inter-dealer
8:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.533 -1.805 $25,000 Investor bought
8:20am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 80.277 5.612 $50,000 Inter-dealer
8:20am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 80.402 5.600 $50,000 Inter-dealer
8:20am Oregon St Univ Gen Rev Ref-ser A 2047-Apr 4.125% 81.800 5.634 $20,000 Investor bought
8:20am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2046-Jul 5.000% 95.781 5.348 $20,000 Inter-dealer
8:20am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2046-Jul 5.000% 95.781 5.348 $20,000 Investor bought
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 1.300% 100.000 N/R $2,750,000+ Investor sold
8:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 89.822 5.209 $25,000 Investor bought
8:19am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 97.879 N/R $75,000 Inter-dealer
8:19am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 97.879 N/R $75,000 Inter-dealer
8:19am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 95.701 5.355 $70,000 Investor bought
8:19am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2051-Jul 5.000% 99.474 5.037 $15,000 Investor bought
8:19am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 93.825 5.517 $70,000 Inter-dealer
8:19am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2039-Oct 5.000% 104.420 4.400 $120,000 Inter-dealer
8:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2041-Mar 4.000% 85.904 5.421 $25,000 Investor bought
8:19am Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 104.889 4.249 $650,000 Inter-dealer
8:19am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2051-Jul 5.000% 97.908 5.150 $15,000 Inter-dealer
8:19am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 95.437 N/R $40,000 Inter-dealer
8:19am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 95.437 N/R $40,000 Inter-dealer
8:19am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.250% 101.027 4.735 $40,000 Investor bought
8:19am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2026-Dec 5.000% 100.137 N/R $3,900,000+ Investor bought
8:19am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.250% 100.527 4.983 $40,000 Inter-dealer
8:19am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.250% 100.327 5.083 $40,000 Inter-dealer
8:19am Clay Cnty Fla Sales Surtax Rev 2039-Oct 5.000% 100.590 4.884 $5,000 Investor bought
8:19am Clay Cnty Fla Sales Surtax Rev 2039-Oct 5.000% 100.590 4.884 $5,000 Inter-dealer
8:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bam-tcrs 2050-Jul 5.000% 96.772 5.239 $100,000 Investor bought
8:19am Greeley Colo Wtr Rev 2045-Aug 4.000% 81.894 5.565 $185,000 Investor bought
8:19am Greeley Colo Wtr Rev 2045-Aug 4.000% 81.879 5.566 $185,000 Investor sold
8:19am Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.077 3.400 $35,000 Investor bought
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.024 4.590 $185,000 Investor bought
8:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2043-Jul 5.000% 98.278 5.154 $5,000 Inter-dealer

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