Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 109.441 3.450 $90,000 Investor bought
9:39am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 99.816 4.887 $40,000 Investor bought
9:39am New York St Mtg Agy Homeowner Mtg Rev Ser 190 2030-Oct 3.450% 97.348 4.000 $25,000 Inter-dealer
9:39am Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.749 4.521 $25,000 Investor bought
9:39am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 102.800 4.164 $5,000 Investor sold
9:39am Georgia St Ports Auth Rev 2030-Jul 5.000% 108.024 3.292 $10,000 Investor sold
9:39am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 106.170 3.300 $5,000 Inter-dealer
9:39am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 106.370 3.247 $5,000 Investor bought
9:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2026-Oct 1.347% 96.014 4.311 $15,000 Investor bought
9:39am Georgia St Ports Auth Rev 2030-Jul 5.000% 108.124 3.272 $10,000 Inter-dealer
9:39am Georgia St Ports Auth Rev 2030-Jul 5.000% 108.124 3.272 $10,000 Inter-dealer
9:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 100.025 4.745 $25,000 Investor bought
9:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 108.988 3.880 $35,000 Investor bought
9:39am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2039-Jun 5.000% 102.280 4.381 $5,000 Investor sold
9:39am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 91.671 5.783 $200,000 Investor bought
9:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 108.988 3.880 $35,000 Inter-dealer
9:39am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 91.571 5.791 $200,000 Inter-dealer
9:39am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 91.496 5.796 $200,000 Investor sold
9:39am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A-bam-tcrs 2045-Jul 5.000% 100.000 4.923 $10,000 Investor bought
9:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 108.370 3.965 $65,000 Inter-dealer
9:38am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.624 5.663 $10,000 Inter-dealer
9:38am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.874 5.600 $10,000 Inter-dealer
9:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.161 3.572 $85,000 Inter-dealer
9:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.161 3.572 $85,000 Investor bought
9:38am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.924 5.587 $10,000 Inter-dealer
9:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.161 3.572 $85,000 Inter-dealer
9:38am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 110.424 5.461 $10,000 Investor bought
9:38am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 85.987 4.789 $5,000 Inter-dealer
9:38am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.237 4.736 $5,000 Inter-dealer
9:38am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.237 4.736 $5,000 Investor bought
9:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.513 4.900 $60,000 Investor bought
9:38am Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 100.750 5.474 $90,000 Investor bought
9:38am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 100.496 4.793 $125,000 Inter-dealer
9:38am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 100.436 4.818 $125,000 Inter-dealer
9:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 107.080 4.061 $5,000 Investor sold
9:38am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 102.447 4.000 $125,000 Investor bought
9:38am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 59.195 6.853 $20,000 Investor sold
9:38am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 59.195 6.853 $20,000 Inter-dealer
9:38am Fairfax Cnty Va Wtr Auth Wtr Rev 2036-Apr 4.000% 102.053 3.610 $75,000 Investor bought
9:38am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 101.974 3.560 $50,000 Investor bought
9:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 100.475 3.910 $310,000 Investor bought
9:38am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 100.649 3.910 $50,000 Investor bought
9:38am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2031-Jul 5.000% 109.680 3.250 $5,000 Investor bought
9:38am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 1.100% 100.000 N/R $800,000 Investor sold
9:38am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 110.839 3.449 $10,000 Investor sold
9:38am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 106.357 4.375 $5,000 Inter-dealer
9:38am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 106.107 4.418 $5,000 Inter-dealer
9:38am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 105.957 4.443 $5,000 Inter-dealer
9:38am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2039-Jun 5.000% 102.283 4.380 $5,000 Inter-dealer
9:38am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 102.820 4.158 $5,000 Inter-dealer

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