Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 93.366 4.508 $15,000 Inter-dealer
11:07am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 94.851 4.565 $75,000 Investor sold
11:07am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 110.152 3.714 $10,000 Inter-dealer
11:07am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 110.152 3.714 $10,000 Investor sold
11:06am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 105.228 N/R $200,000 Investor bought
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 109.626 3.629 $10,000 Investor bought
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 108.876 3.731 $10,000 Inter-dealer
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 108.626 3.765 $10,000 Inter-dealer
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 108.626 3.765 $10,000 Investor sold
11:06am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $20,000 Investor bought
11:06am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 113.694 3.210 $460,000 Inter-dealer
11:06am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 113.694 3.210 $460,000 Investor bought
11:06am Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 94.868 3.920 $10,000 Inter-dealer
11:06am Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 94.868 3.920 $10,000 Inter-dealer
11:06am Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 94.968 3.901 $10,000 Investor bought
11:06am Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 94.868 3.920 $10,000 Inter-dealer
11:06am Reading Pa Regl Arpt Auth Rev Gtd 2040-Oct 4.500% 101.010 4.280 $100,000 Inter-dealer
11:06am Reading Pa Regl Arpt Auth Rev Gtd 2040-Oct 4.500% 101.010 4.280 $100,000 Investor sold
11:06am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2029-Aug 5.000% 106.103 2.875 $10,000 Inter-dealer
11:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 105.607 2.683 $45,000 Inter-dealer
11:06am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2029-Sep 5.000% 105.880 3.000 $160,000 Inter-dealer
11:06am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2029-Sep 5.000% 105.830 3.017 $160,000 Inter-dealer
11:06am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2049-Oct 3.235% 63.938 6.183 $10,000 Investor sold
11:06am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2029-Aug 5.000% 106.103 2.875 $10,000 Investor bought
11:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 105.607 2.683 $45,000 Investor bought
11:06am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2029-Sep 5.000% 105.980 2.967 $160,000 Investor bought
11:06am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 105.985 2.860 $75,000 Inter-dealer
11:06am Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 2056-Nov 5.000% 79.859 6.534 $1,305,000+ Investor sold
11:06am Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 93.967 4.820 $50,000 Inter-dealer
11:06am Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 93.967 4.820 $50,000 Investor bought
11:06am Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 93.132 4.885 $50,000 Investor sold
11:06am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 105.985 2.860 $75,000 Investor bought
11:06am Reading Pa Regl Arpt Auth Rev Gtd 2040-Oct 4.500% 101.085 4.263 $100,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 114.326 3.148 $40,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 114.309 3.150 $40,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 106.429 3.795 $55,000 Investor sold
11:06am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.000% 103.435 4.413 $90,000 Inter-dealer
11:06am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.000% 103.435 4.413 $90,000 Investor sold
11:06am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 111.664 3.358 $50,000 Inter-dealer
11:06am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 96.440 4.414 $25,000 Inter-dealer
11:06am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 96.440 4.414 $25,000 Inter-dealer
11:06am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 111.664 3.358 $50,000 Investor sold
11:06am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.368 4.187 $25,000 Investor bought
11:06am Central Tex Regl Mobility Auth Rev Sr Lien 2038-Jan 5.000% 102.323 3.328 $20,000 Investor bought
11:06am Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 100.041 3.414 $50,000 Inter-dealer
11:06am Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 99.941 4.021 $50,000 Investor sold
11:06am Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 100.131 2.274 $50,000 Investor bought
11:06am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 107.813 3.953 $300,000 Investor bought
11:06am University Me Sys Rev 2042-Mar 5.000% 103.532 4.283 $100,000 Inter-dealer
11:06am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2028-Jun 5.000% 103.663 2.952 $15,000 Inter-dealer

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