Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 102.623 4.625 $10,000 Investor bought
11:25am Michigan St Univ Revs Ref-gen-ser A 2025-Aug 5.000% 100.334 3.001 $20,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 95.987 4.764 $10,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 97.629 4.654 $10,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 96.187 4.750 $10,000 Inter-dealer
11:25am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.411 3.001 $85,000 Inter-dealer
11:25am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.411 3.001 $85,000 Investor bought
11:25am Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2036-Nov 5.000% 101.023 4.227 $30,000 Investor sold
11:25am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.000 4.887 $250,000 Investor sold
11:25am Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 111.039 2.991 $40,000 Inter-dealer
11:25am Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 111.039 2.991 $40,000 Investor bought
11:25am Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 110.196 3.666 $40,000 Inter-dealer
11:25am Arizona St Univ Revs Sys-ser B 2036-Jul 5.000% 110.196 3.666 $40,000 Investor bought
11:25am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.047 2.990 $25,000 Inter-dealer
11:25am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.047 2.990 $25,000 Investor bought
11:25am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 106.097 2.842 $40,000 Investor bought
11:25am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2027-Jul 5.000% 104.311 2.820 $25,000 Investor bought
11:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 106.357 2.810 $10,000 Inter-dealer
11:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 106.357 2.810 $10,000 Investor bought
11:25am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 106.044 2.860 $40,000 Investor sold
11:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2036-Nov 3.375% 87.289 4.836 $20,000 Investor sold
11:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 113.954 3.353 $30,000 Investor bought
11:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.441 2.775 $25,000 Investor bought
11:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2034-Jul 5.000% 113.367 3.281 $35,000 Investor bought
11:25am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 110.811 2.850 $65,000 Investor bought
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 89.378 4.820 $1,585,000+ Investor bought
11:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2036-Nov 3.375% 87.850 4.766 $20,000 Inter-dealer
11:24am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-las Casas Dev-ser A 2040-Oct 3.180% 100.000 N/R $100,000 Investor sold
11:24am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2028-Jul 5.000% 100.783 -4.588 $150,000 Inter-dealer
11:24am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2028-Jul 5.000% 101.333 -11.165 $150,000 Investor bought
11:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 103.976 3.278 $10,000 Inter-dealer
11:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 103.976 3.278 $10,000 Investor bought
11:24am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 4.000% 80.500 5.690 $35,000 Inter-dealer
11:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 87.510 4.923 $500,000 Inter-dealer
11:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 87.450 4.928 $500,000 Inter-dealer
11:24am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2029-Nov 5.000% 109.577 2.670 $25,000 Inter-dealer
11:24am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2029-Nov 5.000% 109.577 2.670 $25,000 Investor sold
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 111.072 3.640 $20,000 Investor bought
11:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.487 4.700 $25,000 Inter-dealer
11:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.487 4.700 $25,000 Inter-dealer
11:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.487 4.700 $25,000 Investor bought
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.857 4.456 $100,000 Investor bought
11:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 108.912 2.823 $120,000 Investor sold
11:24am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2025-Jul 5.000% 100.081 3.303 $1,000,000+ Investor sold
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.091 3.107 $120,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.607 4.491 $100,000 Inter-dealer
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.091 3.107 $120,000 Investor bought
11:24am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs 2043-Jul 4.500% 98.625 4.613 $100,000 Inter-dealer
11:24am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs 2043-Jul 4.500% 100.000 4.500 $100,000 Investor bought
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 107.513 2.809 $65,000 Investor sold

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