Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.801 3.676 $20,000 Inter-dealer
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.901 3.661 $20,000 Investor bought
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.801 3.676 $20,000 Inter-dealer
8:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2050-Jul 4.900% 101.300 4.706 $100,000 Investor bought
8:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 100.985 4.850 $30,000 Inter-dealer
8:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 100.735 4.888 $30,000 Inter-dealer
8:17am Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Oct 3.850% 99.583 4.000 $20,000 Inter-dealer
8:17am Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Oct 3.850% 99.583 4.000 $20,000 Inter-dealer
8:17am Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Oct 3.850% 99.683 3.964 $20,000 Investor bought
8:17am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 102.552 4.680 $0 Investor bought
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 99.475 4.045 $1,000,000+ Inter-dealer
8:16am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.813 2.705 $25,000 Investor bought
8:16am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.400 2.948 $25,000 Inter-dealer
8:16am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 99.299 4.066 $15,000 Inter-dealer
8:16am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 99.299 4.066 $15,000 Investor bought
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.813 3.677 $30,000 Inter-dealer
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.813 3.677 $30,000 Inter-dealer
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.913 3.516 $30,000 Investor bought
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.813 3.677 $30,000 Inter-dealer
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 101.290 4.619 $15,000 Investor sold
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 101.453 4.590 $15,000 Investor bought
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 101.453 4.590 $15,000 Inter-dealer
8:15am Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2038-Jul 4.000% 100.587 3.919 $35,000 Inter-dealer
8:15am Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2038-Jul 4.000% 100.587 3.919 $35,000 Investor bought
8:15am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2035-Jun 5.000% 102.836 2.521 $55,000 Inter-dealer
8:15am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2035-Jun 5.000% 103.478 1.974 $55,000 Investor bought
8:15am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2035-Jun 5.000% 102.836 2.521 $55,000 Inter-dealer
8:15am Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 104.720 4.350 $2,000,000+ Investor bought
8:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.218 2.373 $100,000 Inter-dealer
8:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.268 2.349 $100,000 Inter-dealer
8:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.873 2.055 $100,000 Investor bought
8:15am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 105.116 N/R $1,635,000+ Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.133 2.414 $35,000 Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.008 2.475 $35,000 Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.738 2.121 $35,000 Investor bought
8:14am University Okla Revs Gen-ser A 2051-Jul 4.000% 92.537 4.492 $10,000 Investor bought
8:14am Vermont Economic Dev Auth Mtg Rev Wake Robin Corp-ser A 2047-May 5.000% 92.000 5.646 $25,000 Investor bought
8:14am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 93.840 4.476 $20,000 Investor bought
8:14am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 98.175 5.139 $10,000 Inter-dealer
8:14am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 98.275 5.132 $10,000 Investor bought
8:14am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2040-Dec 4.125% 98.926 4.222 $15,000 Investor bought
8:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 102.594 2.483 $25,000 Inter-dealer
8:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 103.235 1.937 $25,000 Investor bought
8:13am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 101.826 3.062 $5,000 Investor bought
8:13am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 100.818 4.124 $5,000 Inter-dealer
8:13am Humboldt Tenn Utils Auth Elec Sys Rev 2036-Jun 5.000% 108.557 3.540 $15,000 Inter-dealer
8:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 100.213 3.301 $5,000 Inter-dealer
8:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 100.313 2.548 $5,000 Investor bought
8:13am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.075 3.900 $40,000 Investor bought
8:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 104.095 2.541 $20,000 Inter-dealer

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