Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.525 4.150 $40,000 Investor bought
10:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 103.260 4.510 $20,000 Inter-dealer
10:17am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 87.080 4.837 $25,000 Inter-dealer
10:17am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 100.859 -5.501 $35,000 Investor bought
10:17am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 100.799 -4.780 $35,000 Investor sold
10:17am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 87.080 4.837 $25,000 Inter-dealer
10:17am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 87.298 4.810 $25,000 Inter-dealer
10:17am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 88.298 4.689 $25,000 Investor bought
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 108.612 3.649 $25,000 Investor sold
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 105.233 4.247 $55,000 Investor sold
10:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 110.316 3.350 $30,000 Investor sold
10:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 104.752 4.285 $20,000 Investor sold
10:17am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 103.413 4.541 $110,000 Investor sold
10:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 101.776 4.718 $35,000 Investor sold
10:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 101.890 4.700 $35,000 Inter-dealer
10:17am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.059 4.178 $25,000 Inter-dealer
10:17am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.059 4.178 $25,000 Investor sold
10:17am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 104.740 4.437 $20,000 Investor sold
10:17am South Carolina St Pub Svc Auth Rev Impt-ser A 2042-Dec 5.000% 103.171 4.592 $30,000 Investor sold
10:17am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.331 4.180 $150,000 Investor bought
10:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 111.013 3.558 $20,000 Investor sold
10:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.170 3.588 $60,000 Investor sold
10:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.505 3.413 $20,000 Investor sold
10:17am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 102.923 4.758 $10,000 Investor sold
10:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 103.070 3.669 $65,000 Investor sold
10:17am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.570 4.557 $15,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2037-Jul 5.000% 110.224 3.635 $740,000 Investor sold
10:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.350% 100.000 N/R $0 Investor bought
10:17am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 103.413 4.524 $40,000 Investor sold
10:17am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 109.655 3.494 $25,000 Investor sold
10:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 108.878 3.501 $30,000 Investor sold
10:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2045-Mar 5.000% 103.607 4.528 $135,000 Investor sold
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 105.830 4.048 $145,000 Investor sold
10:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 108.450 3.661 $25,000 Investor sold
10:17am South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 102.548 4.641 $10,000 Investor sold
10:17am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 105.927 3.895 $30,000 Investor bought
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 102.612 4.540 $90,000 Investor sold
10:17am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 101.449 3.011 $20,000 Investor sold
10:17am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 103.250 4.519 $20,000 Investor sold
10:17am University Ill Univ Revs Ref-auxiliary Facs-ser A 2033-Apr 5.000% 108.930 3.469 $25,000 Investor sold
10:17am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 101.756 4.983 $45,000 Investor sold
10:17am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 101.850 4.969 $45,000 Inter-dealer
10:17am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 101.850 4.969 $45,000 Inter-dealer
10:17am Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 101.870 4.966 $45,000 Investor bought
10:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 101.070 2.961 $30,000 Investor sold
10:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 100.635 3.419 $10,000 Investor sold
10:17am South Carolina St Pub Svc Auth Rev Impt-ser A 2027-Dec 5.000% 102.443 2.982 $10,000 Investor sold
10:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.510 3.132 $10,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2033-Jun 5.000% 112.448 2.950 $20,000 Investor sold
10:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 100.828 2.948 $15,000 Investor sold

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