Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 104.079 4.396 $50,000 Investor sold
10:48am Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.358 5.759 $5,000 Investor sold
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 113.827 3.120 $720,000 Investor bought
10:48am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.035 N/R $15,000 Investor bought
10:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.303 3.070 $250,000 Investor bought
10:48am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.400% 100.000 N/R $3,700,000+ Investor bought
10:48am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.500% 100.000 N/R $4,100,000+ Investor sold
10:48am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.050% 100.000 N/R $1,100,000+ Investor sold
10:48am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 87.790 6.071 $10,000 Inter-dealer
10:48am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 87.690 6.081 $10,000 Investor sold
10:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.665 4.243 $25,000 Investor bought
10:48am University Calif Revs Gen-ser Bw 2054-May 5.000% 105.075 4.266 $25,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 105.332 4.440 $50,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 105.332 4.440 $50,000 Investor sold
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 74.900 4.795 $5,000 Investor bought
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 74.700 4.812 $5,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 74.500 4.830 $5,000 Investor sold
10:47am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2052-Jun 4.250% 96.458 4.480 $100,000 Inter-dealer
10:47am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2052-Jun 4.250% 96.458 4.480 $100,000 Inter-dealer
10:47am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.500% 100.000 N/R $1,800,000+ Investor sold
10:47am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2052-Jun 4.250% 95.617 4.537 $100,000 Investor sold
10:47am Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen 2033-Sep 4.397% 99.996 4.397 $3,385,000+ Investor bought
10:47am Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 95.807 3.559 $25,000 Investor bought
10:47am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2041-Nov 5.000% 111.185 3.510 $95,000 Investor bought
10:47am Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 100.664 3.260 $10,000 Investor bought
10:47am Mount Dora Fla Fire Protn Assmt Rev 2027-May 5.000% 102.841 2.680 $15,000 Investor bought
10:47am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2036-Jun 4.000% 105.889 2.804 $25,000 Investor bought
10:47am Burlingame Calif Fing Auth Storm Drain Rev 2036-Jul 4.000% 105.789 2.840 $5,000 Investor bought
10:47am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 106.071 2.930 $10,000 Investor bought
10:47am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2036-Jun 4.000% 105.430 2.894 $10,000 Investor bought
10:47am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 105.213 2.922 $45,000 Investor bought
10:47am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 103.516 3.255 $10,000 Investor bought
10:47am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2036-Nov 4.000% 106.121 2.839 $25,000 Investor bought
10:47am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2036-Jun 4.000% 105.886 2.805 $25,000 Inter-dealer
10:47am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 111.184 2.637 $5,000 Inter-dealer
10:47am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 111.284 2.617 $5,000 Investor bought
10:47am Mustang Spl Util Dist Tex Rev Ser A 2027-Sep 5.000% 103.646 2.640 $10,000 Investor bought
10:47am Mustang Spl Util Dist Tex Rev Ser A 2027-Sep 5.000% 103.646 2.640 $10,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.367 3.872 $135,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.427 3.694 $135,000 Inter-dealer
10:47am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Jun 5.000% 103.155 2.651 $10,000 Investor bought
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.268 4.164 $135,000 Investor sold
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.434 3.672 $135,000 Investor bought
10:47am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 2.950% 100.000 N/R $0 Investor sold
10:47am Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 100.125 4.333 $1,000,000+ Investor bought
10:47am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.440 4.216 $360,000 Inter-dealer
10:47am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.500 4.211 $360,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 105.918 4.354 $100,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 105.858 4.363 $100,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 105.832 4.366 $100,000 Inter-dealer

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