Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 106.792 3.628 $10,000 Investor bought
10:06am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 106.792 3.628 $10,000 Inter-dealer
10:06am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.025 5.137 $1,125,000+ Inter-dealer
10:06am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.973 3.695 $15,000 Investor bought
10:06am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.908 3.704 $15,000 Investor sold
10:06am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.973 3.695 $15,000 Inter-dealer
10:06am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 107.626 3.733 $5,000 Inter-dealer
10:06am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 103.316 3.458 $20,000 Inter-dealer
10:06am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2037-Nov 5.000% 108.669 3.669 $30,000 Inter-dealer
10:06am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2037-Nov 5.000% 108.669 3.669 $30,000 Investor bought
10:06am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.984 3.683 $15,000 Investor bought
10:06am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 107.626 3.733 $5,000 Investor bought
10:06am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.984 3.683 $15,000 Inter-dealer
10:06am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.919 3.691 $15,000 Investor sold
10:06am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 103.191 3.515 $20,000 Investor sold
10:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 109.252 3.663 $10,000 Inter-dealer
10:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.625 3.706 $15,000 Investor bought
10:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 109.252 3.663 $10,000 Investor bought
10:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.625 3.706 $15,000 Inter-dealer
10:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.560 3.714 $15,000 Investor sold
10:06am Wisconsin St Transn Rev Ref-ser 1 2038-Jul 5.000% 111.427 3.641 $130,000 Investor sold
10:06am Eugene Ore Elec Util Rev Ser A 2035-Aug 4.000% 101.136 3.757 $10,000 Inter-dealer
10:06am Eugene Ore Elec Util Rev Ser A 2035-Aug 4.000% 101.221 3.739 $10,000 Inter-dealer
10:06am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.570 3.369 $25,000 Investor bought
10:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 112.930 3.183 $35,000 Investor bought
10:06am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.162 3.624 $25,000 Inter-dealer
10:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 98.750 4.838 $0 Investor bought
10:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 3.250% 94.820 3.999 $5,000 Inter-dealer
10:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 3.250% 94.820 3.999 $5,000 Investor bought
10:06am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2028-Aug 3.250% 95.361 4.821 $10,000 Investor sold
10:06am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 97.434 4.739 $15,000 Investor sold
10:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2028-Jul 5.000% 103.460 3.335 $10,000 Investor bought
10:06am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2036-Nov 4.000% 99.893 10.233 $165,000 Investor sold
10:06am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 98.250 5.139 $50,000 Investor bought
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 60.630 5.136 $20,000 Investor bought
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 60.465 5.151 $20,000 Investor sold
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 60.530 5.145 $20,000 Inter-dealer
10:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 98.625 4.846 $0 Investor sold
10:05am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.786 3.731 $25,000 Inter-dealer
10:05am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.786 3.731 $25,000 Inter-dealer
10:05am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.566 2.780 $200,000 Investor bought
10:05am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.836 3.651 $25,000 Inter-dealer
10:05am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.926 3.508 $25,000 Investor bought
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 96.942 4.280 $50,000 Inter-dealer
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 98.942 4.095 $50,000 Investor bought
10:05am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 109.256 2.800 $100,000 Investor bought
10:05am Osceola Cnty Fla Pub Impt Rev Taxable 2047-Oct 3.969% 80.360 5.506 $30,000 Inter-dealer
10:05am Osceola Cnty Fla Pub Impt Rev Taxable 2047-Oct 3.969% 80.360 5.506 $30,000 Inter-dealer
10:05am Osceola Cnty Fla Pub Impt Rev Taxable 2047-Oct 3.969% 80.460 5.497 $30,000 Investor bought
10:05am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 98.860 5.025 $5,000 Investor sold

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