Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 103.320 2.350 $195,000 Inter-dealer
11:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.023 2.404 $90,000 Investor sold
11:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 103.320 2.350 $195,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.860 3.081 $60,000 Investor bought
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.838 3.448 $1,000,000+ Inter-dealer
11:44am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 106.502 3.864 $40,000 Inter-dealer
11:44am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 105.828 2.400 $130,000 Investor sold
11:44am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 106.442 3.874 $40,000 Investor sold
11:44am Tulsa Okla Met Util Auth Util Rev Ser A 2037-Apr 4.000% 104.282 3.213 $70,000 Inter-dealer
11:44am Tulsa Okla Met Util Auth Util Rev Ser A 2037-Apr 4.000% 104.382 3.195 $70,000 Inter-dealer
11:44am Tulsa Okla Met Util Auth Util Rev Ser A 2037-Apr 4.000% 106.069 2.896 $70,000 Investor bought
11:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 108.107 3.100 $25,000 Investor bought
11:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 108.008 3.122 $25,000 Inter-dealer
11:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 108.008 3.122 $25,000 Inter-dealer
11:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 106.982 3.353 $25,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.180 2.371 $160,000 Investor sold
11:44am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.255 4.292 $35,000 Inter-dealer
11:44am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.105 4.311 $35,000 Investor sold
11:44am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.255 4.292 $35,000 Investor bought
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.547 2.441 $25,000 Investor bought
11:44am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 106.103 3.827 $85,000 Investor sold
11:44am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 102.733 2.300 $110,000 Investor bought
11:44am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 102.723 2.310 $110,000 Investor sold
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.447 2.604 $25,000 Inter-dealer
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.447 2.604 $25,000 Investor sold
11:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 106.353 3.811 $55,000 Inter-dealer
11:44am District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 108.766 3.592 $75,000 Investor bought
11:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 108.418 3.696 $50,000 Investor bought
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 115.229 3.099 $55,000 Investor bought
11:44am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 107.716 3.653 $30,000 Investor bought
11:44am New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 109.013 3.658 $135,000 Inter-dealer
11:44am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.466 2.400 $95,000 Investor bought
11:44am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 105.150 3.687 $50,000 Investor sold
11:44am Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 113.420 2.665 $80,000 Investor sold
11:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 109.340 3.691 $50,000 Investor sold
11:44am New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 104.865 2.197 $125,000 Investor bought
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.914 2.001 $135,000 Inter-dealer
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.889 2.026 $135,000 Investor sold
11:44am New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 104.815 2.225 $125,000 Investor sold
11:44am Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.204 2.440 $225,000 Investor sold
11:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.664 2.424 $100,000 Investor sold
11:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 108.733 3.810 $70,000 Investor sold
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.995 2.400 $135,000 Investor sold
11:44am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.469 3.920 $75,000 Inter-dealer
11:44am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.469 3.920 $75,000 Investor sold
11:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 108.733 3.810 $70,000 Inter-dealer
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.995 2.400 $135,000 Inter-dealer
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 104.893 2.460 $75,000 Inter-dealer
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 104.893 2.460 $75,000 Investor sold
11:44am District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 108.726 3.598 $75,000 Investor sold

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