Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Seattle Wash Hsg Auth Rev Sawara Apts Proj 2025-Jun 1.000% 98.845 4.122 $25,000 Inter-dealer
11:31am Bryan Tex Wtrwks & Swr Sys Rev 2031-Jul 5.000% 109.709 3.300 $1,435,000+ Investor bought
11:31am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 95.172 4.585 $60,000 Inter-dealer
11:31am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 95.047 4.594 $60,000 Inter-dealer
11:31am Bryan Tex Wtrwks & Swr Sys Rev 2028-Jul 5.000% 105.955 3.130 $150,000 Investor bought
11:31am Bryan Tex Wtrwks & Swr Sys Rev 2029-Jul 5.000% 107.346 3.190 $100,000 Investor bought
11:31am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 95.645 4.519 $120,000 Investor bought
11:31am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A 2039-Oct 2.500% 100.000 N/R $300,000 Investor sold
11:31am Bryan Tex Wtrwks & Swr Sys Rev 2032-Jul 5.000% 110.641 3.360 $1,380,000+ Investor bought
11:31am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 96.474 4.221 $250,000 Inter-dealer
11:31am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 98.403 4.099 $250,000 Investor bought
11:31am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 107.070 3.310 $5,000 Investor sold
11:31am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 107.070 3.310 $5,000 Inter-dealer
11:31am Bryan Tex Wtrwks & Swr Sys Rev 2029-Jul 5.000% 107.346 3.190 $830,000 Investor bought
11:31am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2048-Jul 3.875% 85.188 4.949 $30,000 Inter-dealer
11:31am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2048-Jul 3.875% 85.438 4.929 $30,000 Inter-dealer
11:31am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 96.474 4.221 $250,000 Inter-dealer
11:31am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2048-Jul 3.875% 85.133 4.954 $30,000 Inter-dealer
11:31am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 96.424 4.224 $250,000 Investor sold
11:31am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2048-Jul 3.875% 85.133 4.954 $30,000 Investor sold
11:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 110.850 3.217 $10,000 Investor sold
11:30am Bryan Tex Wtrwks & Swr Sys Rev 2027-Jul 5.000% 104.376 3.080 $430,000 Investor bought
11:30am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Jun 4.000% 102.600 3.355 $60,000 Investor sold
11:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 110.950 3.202 $10,000 Inter-dealer
11:30am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.310 3.398 $95,000 Investor sold
11:30am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2030-Jul 3.000% 93.500 4.350 $10,000 Investor sold
11:30am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2030-Jul 3.000% 94.350 4.168 $10,000 Inter-dealer
11:30am Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 83.650 5.107 $25,000 Inter-dealer
11:30am Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 84.950 4.855 $25,000 Investor bought
11:30am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 85.600 5.324 $25,000 Investor bought
11:30am Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 83.650 5.107 $25,000 Inter-dealer
11:30am Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 83.650 5.107 $25,000 Inter-dealer
11:30am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 87.150 5.011 $25,000 Investor bought
11:30am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 88.000 4.913 $35,000 Investor bought
11:30am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 88.000 4.913 $35,000 Inter-dealer
11:30am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 87.150 5.011 $25,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.567 4.329 $500,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.507 4.334 $500,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.445 4.338 $500,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.445 4.338 $500,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2052-Aug 1.100% 100.000 N/R $100,000 Investor sold
11:30am Union Cnty N C Enterprise Sys Rev 2026-Jun 5.000% 102.789 2.913 $25,000 Investor sold
11:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 95.500 4.528 $155,000 Investor bought
11:30am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.690 4.087 $50,000 Investor bought
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 100.064 4.587 $250,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 100.004 4.598 $250,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 99.939 4.604 $250,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 99.939 4.604 $250,000 Investor sold
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 100.104 4.580 $250,000 Investor bought
11:30am Westchester Ill Ref-sales Tax Alt Rev Source- 2028-Dec 4.000% 102.090 3.424 $25,000 Inter-dealer

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