Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 87.702 4.443 $175,000 Inter-dealer
10:34am Austin Tex Arpt Sys Rev Amt-ser B 2039-Nov 5.000% 100.607 4.782 $125,000 Inter-dealer
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 87.702 4.443 $175,000 Investor sold
10:34am Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2049-Mar 4.250% 81.552 5.724 $155,000 Investor sold
10:34am Austin Tex Arpt Sys Rev Amt-ser B 2039-Nov 5.000% 100.607 4.782 $125,000 Investor sold
10:34am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 88.100 5.062 $10,000 Investor sold
10:34am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 88.420 5.031 $10,000 Investor bought
10:34am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 107.014 4.358 $10,000 Inter-dealer
10:34am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 109.154 4.100 $10,000 Investor bought
10:34am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2035-Jul 5.000% 100.560 4.829 $5,000 Inter-dealer
10:34am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2035-Jul 5.000% 100.360 4.889 $5,000 Investor sold
10:34am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2038-Jul 5.000% 106.761 4.143 $25,000 Investor bought
10:34am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2038-Jul 5.000% 106.701 4.150 $25,000 Investor sold
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 97.865 4.313 $125,000 Investor sold
10:34am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2040-Jul 4.125% 88.645 5.303 $10,000 Investor sold
10:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 103.960 3.380 $25,000 Investor sold
10:34am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2027-Mar 5.000% 100.648 2.961 $500,000 Investor bought
10:34am Mansfield Tex Wtr & Swr Rev Sys 2042-Aug 5.000% 102.702 4.529 $475,000 Investor sold
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.602 3.193 $435,000 Investor sold
10:34am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 88.570 5.177 $10,000 Investor sold
10:34am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2027-Mar 5.000% 100.646 2.967 $500,000 Investor sold
10:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 99.431 4.302 $20,000 Investor bought
10:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 106.721 2.707 $5,000 Investor bought
10:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2035-Jul 5.000% 100.756 3.818 $25,000 Inter-dealer
10:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 106.436 2.800 $5,000 Inter-dealer
10:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 106.521 2.772 $5,000 Inter-dealer
10:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 97.482 4.483 $20,000 Inter-dealer
10:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 97.332 4.497 $20,000 Investor sold
10:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2035-Jul 5.000% 100.756 3.818 $25,000 Investor bought
10:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 86.316 4.883 $10,000 Inter-dealer
10:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 86.246 4.892 $10,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 100.260 4.880 $35,000 Inter-dealer
10:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 101.260 4.430 $35,000 Investor bought
10:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 86.416 4.870 $10,000 Investor bought
10:34am Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 104.231 4.299 $15,000 Investor sold
10:34am Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 104.291 4.290 $15,000 Investor bought
10:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 100.260 4.880 $35,000 Inter-dealer
10:34am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2049-Nov 5.000% 103.336 4.580 $70,000 Investor bought
10:34am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc West 2066-Jul 5.750% 102.000 5.426 $100,000 Inter-dealer
10:34am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc West 2066-Jul 5.750% 101.940 5.436 $100,000 Inter-dealer
10:34am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc West 2066-Jul 5.750% 101.815 5.456 $100,000 Investor sold
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 102.742 3.150 $225,000 Inter-dealer
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 102.742 3.150 $225,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.700% 100.000 N/R $1,000,000+ Investor sold
10:34am Largo Fla Cap Impt Rev Ser A 2042-Sep 4.000% 86.963 5.220 $15,000 Investor sold
10:34am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 104.020 4.352 $5,000 Investor bought
10:34am Largo Fla Cap Impt Rev Ser A 2042-Sep 4.000% 87.163 5.200 $15,000 Investor bought
10:34am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 85.309 5.270 $25,000 Investor bought
10:34am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 1.700% 100.000 N/R $4,400,000+ Investor bought
10:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 89.398 5.013 $55,000 Inter-dealer

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