Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Port Freeport Tex Sr Lien Rev Amt 2039-Jun 4.000% 86.408 5.500 $15,000 Investor bought
8:21am Maryland St Transn Auth Transn Facs Projs Rev 2041-Jul 5.000% 105.879 4.258 $10,000 Investor bought
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 109.170 3.593 $960,000 Investor bought
8:21am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 93.744 5.450 $430,000 Inter-dealer
8:21am Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Var-hsg Dev-ser A 2049-Jan 2.750% 100.000 N/R $300,000 Investor sold
8:21am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 101.461 3.277 $240,000 Inter-dealer
8:21am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 101.461 3.277 $240,000 Inter-dealer
8:21am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 101.461 3.277 $240,000 Investor bought
8:21am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 107.773 3.503 $120,000 Investor bought
8:21am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.164 4.974 $10,000 Investor bought
8:21am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 100.700 3.422 $5,000 Inter-dealer
8:21am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 100.700 3.422 $5,000 Inter-dealer
8:21am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 100.700 3.422 $5,000 Investor bought
8:21am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 98.440 5.105 $10,000 Inter-dealer
8:21am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.950% 100.000 N/R $3,180,000+ Investor sold
8:20am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.262 1.707 $40,000 Inter-dealer
8:20am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.262 1.707 $40,000 Investor bought
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 90.519 4.942 $5,000 Investor bought
8:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 88.929 4.976 $1,060,000+ Inter-dealer
8:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 99.944 N/R $50,000 Investor bought
8:20am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 99.408 5.290 $50,000 Inter-dealer
8:20am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 99.508 5.283 $50,000 Investor bought
8:20am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 3.350% 100.000 N/R $0 Investor bought
8:20am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2034-Jul 3.000% 86.830 5.067 $5,000 Inter-dealer
8:20am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2034-Jul 3.000% 86.830 5.067 $5,000 Investor bought
8:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 5.000% 102.680 4.580 $550,000 Inter-dealer
8:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 5.000% 102.640 4.586 $550,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $300,000 Investor bought
8:20am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 3.350% 100.000 N/R $3,920,000+ Investor sold
8:20am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 93.538 5.466 $430,000 Inter-dealer
8:19am Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.000% 95.671 4.304 $60,000 Inter-dealer
8:19am Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.000% 95.571 4.334 $60,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 103.222 4.543 $30,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.972 4.578 $30,000 Investor sold
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 103.597 4.491 $30,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.097 4.286 $30,000 Investor bought
8:19am California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 101.615 3.560 $270,000 Investor bought
8:19am Dalton Ga Bldg Auth Rev Dalton Projs 2030-Feb 5.000% 104.980 3.421 $15,000 Investor bought
8:19am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 101.629 3.248 $180,000 Investor bought
8:19am Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 88.756 4.500 $35,000 Inter-dealer
8:19am Massachusetts St Dev Fin Agy Rev Boston Univ-ser C 2044-Oct 5.000% 103.265 4.590 $0 Investor bought
8:19am Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 88.756 4.500 $35,000 Inter-dealer
8:19am Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 90.531 4.249 $35,000 Investor bought
8:19am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 103.590 3.782 $245,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.250% 105.870 4.520 $1,000,000+ Investor sold
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.250% 104.056 4.740 $4,000,000+ Investor sold
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.250% 103.568 4.800 $3,500,000+ Investor sold
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 87.440 5.043 $50,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 87.315 5.055 $50,000 Investor sold
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.347 3.010 $70,000 Inter-dealer

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