Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 103.840 4.488 $95,000 Inter-dealer
10:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 103.840 4.488 $95,000 Investor sold
10:12am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.562 4.800 $1,000,000+ Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.550% 100.000 N/R $800,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.550% 100.000 N/R $800,000 Investor bought
10:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.020 4.673 $120,000 Inter-dealer
10:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.020 4.673 $120,000 Investor sold
10:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 75.649 5.273 $25,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 75.649 5.273 $25,000 Investor bought
10:12am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 79.750 5.536 $10,000 Investor sold
10:12am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.862 4.748 $1,000,000+ Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 99.470 4.056 $5,000 Inter-dealer
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 99.570 4.046 $5,000 Investor bought
10:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 102.534 4.622 $50,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 99.470 4.056 $5,000 Inter-dealer
10:11am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 106.893 4.094 $100,000 Inter-dealer
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 99.470 4.056 $5,000 Inter-dealer
10:11am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 106.893 4.094 $100,000 Inter-dealer
10:11am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 98.117 4.176 $15,000 Inter-dealer
10:11am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 98.617 4.129 $15,000 Investor bought
10:11am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 98.117 4.176 $15,000 Inter-dealer
10:11am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2033-Jul 5.000% 112.431 2.988 $30,000 Inter-dealer
10:11am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2033-Jul 5.000% 112.181 3.026 $30,000 Investor sold
10:11am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.347 5.800 $10,000 Inter-dealer
10:11am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.447 5.789 $10,000 Investor bought
10:11am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2033-Jul 5.000% 112.481 2.980 $30,000 Investor bought
10:11am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.347 5.800 $10,000 Inter-dealer
10:11am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.097 5.828 $10,000 Investor sold
10:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 100.524 4.920 $50,000 Inter-dealer
10:11am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 101.358 5.062 $50,000 Investor bought
10:11am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 101.358 5.062 $50,000 Inter-dealer
10:11am Knoxville Tenn Elec Rev Sys-ser Oo 2039-Jul 5.000% 104.698 4.093 $20,000 Investor bought
10:11am Knoxville Tenn Elec Rev Sys-ser Oo 2039-Jul 5.000% 104.598 4.111 $20,000 Inter-dealer
10:11am Knoxville Tenn Elec Rev Sys-ser Oo 2039-Jul 5.000% 104.598 4.111 $20,000 Investor sold
10:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.463 4.550 $1,030,000+ Investor sold
10:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 101.568 2.300 $235,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.550% 100.000 N/R $750,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.550% 100.000 N/R $750,000 Investor bought
10:11am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2039-Apr 5.000% 101.252 4.623 $20,000 Inter-dealer
10:11am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2039-Apr 5.000% 101.252 4.623 $20,000 Investor sold
10:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 113.195 2.693 $15,000 Investor bought
10:11am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2048-Nov 4.200% 87.827 5.100 $15,000 Investor bought
10:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 113.095 2.709 $15,000 Inter-dealer
10:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 113.095 2.709 $15,000 Inter-dealer
10:11am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2047-Nov 5.000% 98.250 5.132 $10,000 Inter-dealer
10:11am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2047-Nov 5.000% 98.500 5.113 $10,000 Inter-dealer
10:11am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 97.435 4.598 $20,000 Investor bought
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.700 3.559 $25,000 Investor bought
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.600 3.580 $25,000 Inter-dealer
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.530 3.595 $25,000 Investor sold

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