Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2028-Mar 1.313% 89.930 4.826 $5,000 Inter-dealer
11:37am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2028-Mar 1.313% 90.030 4.788 $5,000 Investor bought
11:37am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 90.440 4.626 $550,000 Inter-dealer
11:37am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 90.440 4.626 $550,000 Inter-dealer
11:37am Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 101.003 3.351 $65,000 Investor bought
11:37am Portland Ore Swr Sys Rev Second Lien-ser B 2028-Oct 3.000% 97.341 3.775 $10,000 Investor sold
11:36am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 106.659 3.175 $5,000 Inter-dealer
11:36am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 106.659 3.175 $5,000 Investor bought
11:36am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 97.244 5.434 $10,000 Investor bought
11:36am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 97.144 5.450 $10,000 Inter-dealer
11:36am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 98.860 4.342 $25,000 Investor sold
11:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 106.106 3.200 $25,000 Investor bought
11:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.070 4.082 $100,000 Investor bought
11:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 109.520 3.399 $75,000 Investor bought
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.790 3.265 $110,000 Investor bought
11:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 111.000 3.029 $80,000 Investor bought
11:36am University Calif Revs Gen-ser Bw 2031-May 5.000% 112.710 2.794 $80,000 Investor bought
11:36am Tamaqua Boro Pa Auth Swr Rev Gtd 2044-Nov 4.000% 96.600 4.255 $75,000 Investor bought
11:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 103.763 3.236 $45,000 Investor bought
11:36am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 5.000% 109.107 3.270 $375,000 Investor bought
11:36am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 101.721 3.707 $50,000 Inter-dealer
11:36am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 101.596 3.728 $50,000 Inter-dealer
11:36am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 101.531 3.739 $50,000 Inter-dealer
11:36am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 101.531 3.739 $50,000 Investor sold
11:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 107.012 3.138 $20,000 Investor bought
11:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 106.912 3.163 $20,000 Inter-dealer
11:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 106.777 3.198 $20,000 Investor sold
11:36am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 94.750 4.359 $65,000 Investor bought
11:36am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 100.964 2.850 $10,000 Investor bought
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.618 3.601 $40,000 Inter-dealer
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.618 3.601 $40,000 Inter-dealer
11:36am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2025-Jul 5.000% 100.427 4.036 $10,000 Investor sold
11:36am Chattanooga Tenn Elec Rev Sys 2035-Sep 4.000% 101.700 3.708 $40,000 Inter-dealer
11:36am Chattanooga Tenn Elec Rev Sys 2035-Sep 4.000% 101.700 3.708 $40,000 Inter-dealer
11:36am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.541 3.518 $20,000 Inter-dealer
11:36am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.541 3.518 $20,000 Inter-dealer
11:36am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.316 3.583 $20,000 Investor sold
11:36am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 107.312 3.973 $25,000 Inter-dealer
11:36am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 100.267 4.459 $175,000 Inter-dealer
11:36am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 100.207 4.468 $175,000 Investor sold
11:36am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 107.062 4.007 $25,000 Inter-dealer
11:36am South Bend Ind Redev Auth Lease Rev Rental-ser A 2037-Aug 5.000% 106.630 4.026 $50,000 Investor sold
11:36am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 106.997 4.016 $25,000 Inter-dealer
11:36am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 106.997 4.016 $25,000 Investor sold
11:36am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 100.267 4.459 $175,000 Inter-dealer
11:36am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 101.267 4.309 $175,000 Investor bought
11:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.943 3.200 $170,000 Inter-dealer
11:36am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 110.420 3.685 $40,000 Investor sold
11:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 101.828 3.627 $40,000 Investor bought
11:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.535 3.521 $15,000 Inter-dealer

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