Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 101.144 3.704 $10,000 Inter-dealer
8:50am West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 101.144 3.704 $10,000 Inter-dealer
8:50am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.214 5.290 $500,000 Inter-dealer
8:50am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.154 5.294 $500,000 Investor sold
8:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 100.400 4.833 $5,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 100.400 4.833 $5,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 100.500 4.792 $5,000 Investor bought
8:50am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 100.000 4.657 $20,000 Investor bought
8:50am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 103.263 5.040 $2,400,000+ Investor bought
8:50am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 100.728 4.901 $0 Investor sold
8:50am Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref 2036-May 5.125% 100.000 5.017 $90,000 Investor bought
8:50am Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 100.002 4.999 $20,000 Investor bought
8:50am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 91.308 4.834 $25,000 Investor bought
8:50am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 99.853 5.009 $100,000 Investor bought
8:50am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 106.288 4.089 $35,000 Inter-dealer
8:50am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 107.288 3.950 $35,000 Investor bought
8:50am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 99.320 5.049 $300,000 Investor bought
8:50am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 91.308 4.834 $25,000 Inter-dealer
8:50am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.159 3.021 $35,000 Inter-dealer
8:50am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.159 3.021 $35,000 Inter-dealer
8:50am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.259 2.931 $35,000 Investor bought
8:50am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 100.230 3.010 $25,000 Inter-dealer
8:50am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 100.230 3.010 $25,000 Investor bought
8:50am Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 100.370 4.946 $40,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 99.991 5.000 $150,000 Investor bought
8:50am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2047-Jul 5.250% 106.891 4.376 $35,000 Investor bought
8:50am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2047-Jul 5.250% 105.391 4.560 $35,000 Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.508 4.660 $50,000 Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.508 4.660 $50,000 Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 102.758 4.383 $50,000 Investor bought
8:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 96.080 5.170 $100,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 84.455 5.370 $5,000 Investor bought
8:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 84.455 5.370 $5,000 Inter-dealer
8:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2045-Feb 4.125% 85.448 5.382 $40,000 Investor sold
8:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2045-Feb 4.125% 85.513 5.375 $40,000 Investor bought
8:49am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 85.561 5.278 $10,000 Investor bought
8:49am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 85.491 5.285 $10,000 Investor sold
8:49am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.776 5.355 $120,000 Inter-dealer
8:49am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.716 5.359 $120,000 Investor sold
8:49am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 93.250 5.277 $250,000 Investor bought
8:49am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 92.996 5.100 $3,080,000+ Inter-dealer
8:49am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.227 5.050 $0 Inter-dealer
8:49am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.284 4.590 $40,000 Inter-dealer
8:49am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.034 4.621 $40,000 Investor sold
8:49am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 108.077 4.020 $505,000 Investor bought
8:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 99.458 5.036 $125,000 Inter-dealer
8:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 108.707 3.544 $70,000 Investor bought
8:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 108.707 3.544 $70,000 Inter-dealer
8:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 99.398 5.040 $125,000 Investor sold
8:48am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 98.444 5.106 $50,000 Investor sold

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