Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
11:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.258 2.738 $740,000 Investor sold
11:24am Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 102.842 4.379 $25,000 Investor bought
11:24am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 102.876 3.532 $10,000 Inter-dealer
11:24am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 102.876 3.532 $10,000 Investor sold
11:24am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 112.694 N/R $4,000,000+ Investor bought
11:24am Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 102.842 4.379 $25,000 Inter-dealer
11:24am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 93.230 5.086 $5,000 Inter-dealer
11:24am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 93.230 5.086 $5,000 Investor sold
11:24am Round Rock Tex Util Rev Ref-sys 2031-Aug 3.000% 96.661 3.611 $50,000 Investor bought
11:24am Round Rock Tex Util Rev Ref-sys 2031-Aug 3.000% 96.496 3.642 $50,000 Investor sold
11:24am Round Rock Tex Util Rev Ref-sys 2031-Aug 3.000% 96.561 3.630 $50,000 Inter-dealer
11:24am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 100.788 4.749 $50,000 Investor bought
11:24am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 84.915 5.218 $5,000 Investor sold
11:24am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 101.672 4.066 $25,000 Investor sold
11:24am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 3.750% 100.001 3.680 $50,000 Inter-dealer
11:24am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 3.750% 99.876 3.768 $50,000 Investor sold
11:24am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 3.750% 100.001 3.680 $50,000 Inter-dealer
11:24am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 3.750% 100.001 3.680 $50,000 Investor bought
11:24am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 103.675 4.456 $25,000 Investor bought
11:24am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 103.575 4.470 $25,000 Inter-dealer
11:24am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 103.440 4.490 $25,000 Investor sold
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.826 4.438 $60,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.951 4.400 $60,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.406 3.961 $60,000 Investor bought
11:24am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.492 2.765 $20,000 Investor bought
11:24am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2033-Oct 5.000% 112.904 3.216 $15,000 Inter-dealer
11:24am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2033-Oct 5.000% 112.904 3.216 $15,000 Investor bought
11:24am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.518 2.802 $130,000 Investor sold
11:24am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.514 2.760 $50,000 Investor bought
11:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 5.000% 111.587 2.992 $25,000 Investor sold
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 99.990 4.750 $45,000 Investor bought
11:23am Osceola Cnty Fla Pub Impt Rev Taxable 2027-Oct 3.164% 96.590 4.744 $5,000 Inter-dealer
11:23am Osceola Cnty Fla Pub Impt Rev Taxable 2027-Oct 3.164% 96.590 4.744 $5,000 Investor sold
11:23am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 113.209 3.220 $350,000 Investor bought
11:23am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 3.250% 96.026 3.893 $20,000 Investor bought
11:23am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2036-Jul 4.000% 100.735 3.624 $25,000 Investor bought
11:23am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2036-Jul 4.000% 99.551 4.051 $25,000 Inter-dealer
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 108.351 3.709 $25,000 Investor sold
11:23am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2049-Dec 4.550% 97.460 4.726 $100,000 Investor bought
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.565 3.060 $25,000 Investor sold
11:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.123 3.409 $15,000 Inter-dealer
11:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.123 3.409 $15,000 Inter-dealer
11:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.223 3.359 $15,000 Investor bought
11:23am Hawaii St Hbr Sys Rev Ser C 2031-Jul 4.000% 103.461 3.251 $10,000 Investor sold
11:23am Hawaii St Hbr Sys Rev Ser C 2031-Jul 4.000% 103.586 3.225 $10,000 Investor bought
11:23am Lenoir City Tenn Elec Sys Rev 2028-Jun 5.000% 105.863 2.922 $5,000 Inter-dealer
11:23am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 100.000 4.249 $100,000 Inter-dealer

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