Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2027-Jan 1.950% 98.875 3.692 $35,000 Investor bought
12:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.250 5.068 $250,000 Inter-dealer
12:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 102.958 3.060 $5,000 Inter-dealer
12:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 103.008 3.028 $5,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.250% 100.446 4.387 $20,000 Inter-dealer
12:11pm Knoxville Tenn Elec Rev Sys-ser Rr 2040-Jul 4.000% 101.042 3.832 $15,000 Inter-dealer
12:11pm Knoxville Tenn Elec Rev Sys-ser Rr 2040-Jul 4.000% 101.042 3.832 $15,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.250% 100.546 4.196 $20,000 Investor bought
12:11pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2028-Oct 5.000% 100.466 3.823 $10,000 Inter-dealer
12:11pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2028-Oct 5.000% 100.466 3.823 $10,000 Inter-dealer
12:11pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.994 4.624 $50,000 Inter-dealer
12:11pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2028-Oct 5.000% 100.566 3.577 $10,000 Investor bought
12:11pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 99.953 4.503 $50,000 Investor bought
12:11pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.994 4.624 $50,000 Inter-dealer
12:11pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.789 4.448 $50,000 Investor bought
12:11pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.892 4.569 $50,000 Inter-dealer
12:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.033 4.710 $75,000 Investor bought
12:11pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 86.842 4.255 $10,000 Investor sold
12:11pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 102.417 3.228 $10,000 Inter-dealer
12:11pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 102.517 3.157 $10,000 Investor bought
12:11pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 87.278 4.210 $10,000 Inter-dealer
12:11pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 87.528 4.184 $10,000 Investor bought
12:11pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 100.286 3.757 $25,000 Investor bought
12:11pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 100.136 4.375 $25,000 Investor sold
12:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.947 2.701 $15,000 Inter-dealer
12:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.453 2.116 $15,000 Investor bought
12:10pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 103.653 2.551 $50,000 Investor bought
12:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.947 2.701 $15,000 Inter-dealer
12:10pm Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2030-Jul 5.000% 108.696 2.771 $125,000 Inter-dealer
12:10pm Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2030-Jul 5.000% 108.696 2.771 $125,000 Investor bought
12:10pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 105.191 3.037 $50,000 Investor bought
12:10pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 87.630 4.873 $20,000 Inter-dealer
12:10pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 88.330 4.819 $20,000 Investor bought
12:10pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 111.263 2.386 $140,000 Investor sold
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.817 4.625 $25,000 Investor bought
12:10pm University Calif Revs Ltd Proj-ser K 2036-May 4.000% 100.000 3.926 $50,000 Inter-dealer
12:10pm University Calif Revs Ltd Proj-ser K 2036-May 4.000% 100.000 3.926 $50,000 Investor sold
12:10pm Logan Twp N J Mun Utils Auth Swr Sys Rev 2032-May 3.375% 99.950 3.384 $50,000 Investor bought
12:10pm Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 72.289 5.041 $30,000 Inter-dealer
12:10pm Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 72.789 4.996 $30,000 Investor bought
12:10pm Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 72.289 5.041 $30,000 Inter-dealer
12:10pm Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 72.219 5.048 $30,000 Investor sold
12:10pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 103.875 2.805 $125,000 Investor sold
12:10pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 102.435 3.043 $10,000 Investor bought
12:10pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 102.397 3.073 $10,000 Investor sold
12:10pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 114.162 3.234 $75,000 Investor sold
12:10pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 114.287 3.220 $75,000 Investor bought
12:10pm North Platte Neb Combined Utils Rev Taxable-ser B 2029-Dec 3.956% 98.785 4.322 $250,000 Investor sold
12:10pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.900 3.169 $20,000 Investor sold
12:10pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 101.347 3.232 $10,000 Investor bought

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