Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2033-Jun 5.000% 113.553 2.900 $20,000 Investor bought
9:26am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2027-Sep 5.000% 103.740 2.360 $250,000 Investor bought
9:26am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 105.370 3.279 $25,000 Inter-dealer
9:26am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.313 3.665 $10,000 Inter-dealer
9:25am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.313 3.665 $10,000 Inter-dealer
9:25am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 102.579 3.348 $10,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.754 2.910 $30,000 Investor bought
9:25am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2028-Mar 5.000% 104.855 2.435 $15,000 Investor sold
9:25am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2028-Mar 5.000% 104.920 2.402 $15,000 Investor bought
9:25am Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 109.854 2.970 $25,000 Inter-dealer
9:25am Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 109.854 2.970 $25,000 Investor bought
9:25am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 114.687 2.993 $50,000 Investor sold
9:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2036-Jan 5.000% 109.838 3.126 $40,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.194 3.298 $30,000 Investor bought
9:25am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.953 2.886 $35,000 Investor bought
9:25am Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 113.722 3.130 $10,000 Investor bought
9:25am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 114.748 2.985 $50,000 Investor bought
9:25am University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 107.290 3.703 $20,000 Investor bought
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 111.720 3.184 $10,000 Investor bought
9:25am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.350 4.430 $2,000,000+ Investor sold
9:25am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2041-Dec 5.250% 102.732 4.167 $10,000 Inter-dealer
9:25am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2041-Dec 5.250% 102.832 4.128 $10,000 Investor bought
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 103.334 3.229 $65,000 Inter-dealer
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 103.389 3.216 $65,000 Investor bought
9:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2053-Nov 2.650% 64.875 5.012 $50,000 Investor bought
9:25am Dacula Ga Urban Redev Agy Rev Dacula Proj 2056-Feb 4.250% 96.546 4.460 $15,000 Investor bought
9:25am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.224 4.530 $30,000 Inter-dealer
9:25am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.224 4.530 $30,000 Investor sold
9:25am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.374 4.517 $30,000 Investor bought
9:25am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2030-Nov N/R 87.134 2.980 $25,000 Inter-dealer
9:25am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2030-Nov N/R 87.009 3.012 $25,000 Investor sold
9:25am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2030-Nov N/R 87.308 2.937 $25,000 Investor bought
9:25am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2059-Jul 5.500% 100.982 5.350 $200,000 Investor bought
9:25am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 117.724 2.260 $390,000 Investor bought
9:25am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2059-Jul 5.500% 99.390 5.540 $200,000 Inter-dealer
9:25am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2059-Jul 5.500% 99.315 5.545 $200,000 Investor sold
9:24am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2026-Oct 5.000% 101.319 2.493 $25,000 Investor bought
9:24am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 107.132 4.106 $35,000 Inter-dealer
9:24am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 107.132 4.106 $35,000 Inter-dealer
9:24am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 107.607 4.033 $35,000 Investor bought
9:24am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 107.507 4.049 $35,000 Inter-dealer
9:24am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 88.992 4.755 $850,000 Investor sold
9:24am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.052 4.750 $850,000 Investor bought
9:24am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 4.000% 100.253 3.710 $5,000 Inter-dealer
9:24am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2046-Jul 5.721% 101.000 5.558 $20,000 Investor bought
9:24am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.250 4.613 $1,000,000+ Inter-dealer
9:24am Port St Lucie Fla Stormwtr Util Rev Ref 2030-May 4.000% 104.979 2.549 $10,000 Investor bought
9:24am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2029-Jul 5.250% 106.463 3.161 $20,000 Investor sold
9:24am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2029-Jul 5.250% 106.528 3.140 $20,000 Investor bought
9:24am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 106.281 N/R $45,000 Inter-dealer

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