Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 110.759 2.550 $15,000 Investor bought
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 105.685 2.980 $20,000 Investor bought
8:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 103.672 4.380 $5,000 Inter-dealer
8:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 103.872 4.347 $5,000 Investor bought
8:33am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.200% 100.000 N/R $765,000 Investor bought
8:33am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.994 4.450 $50,000 Inter-dealer
8:33am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.094 4.435 $50,000 Investor bought
8:33am King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 100.022 3.496 $10,000 Investor bought
8:32am King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 100.022 3.496 $10,000 Inter-dealer
8:32am King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 100.022 3.496 $10,000 Inter-dealer
8:32am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2054-Sep 4.000% 91.427 4.538 $250,000 Inter-dealer
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 111.087 2.284 $5,000 Inter-dealer
8:32am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2054-Sep 4.000% 91.427 4.538 $250,000 Inter-dealer
8:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 111.087 2.284 $5,000 Investor bought
8:32am Harris Cnty Tex Hosp Dist Rev Var-ref-sr Lien 2042-Feb 1.350% 100.000 N/R $180,000 Investor bought
8:32am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 107.826 2.400 $120,000 Inter-dealer
8:32am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 107.826 2.400 $120,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.925 4.090 $75,000 Inter-dealer
8:32am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 99.987 3.002 $50,000 Investor bought
8:32am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 99.776 3.046 $50,000 Investor sold
8:32am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 99.887 3.023 $50,000 Inter-dealer
8:32am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 99.887 3.023 $50,000 Inter-dealer
8:32am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2029-Mar 5.000% 107.270 2.549 $5,000 Investor bought
8:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 110.404 3.350 $60,000 Investor sold
8:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 110.471 3.340 $60,000 Investor bought
8:32am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 96.640 4.248 $50,000 Inter-dealer
8:32am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 96.705 4.243 $50,000 Inter-dealer
8:32am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.498 4.183 $50,000 Investor bought
8:32am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2034-Nov 3.500% 99.981 3.502 $25,000 Investor bought
8:32am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2034-Nov 3.500% 99.981 3.502 $25,000 Inter-dealer
8:32am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 98.900 3.149 $100,000 Investor bought
8:32am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2042-Feb 5.000% 110.074 3.546 $30,000 Investor bought
8:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 105.469 3.064 $10,000 Investor bought
8:32am Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 102.988 2.657 $10,000 Investor bought
8:32am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 110.183 2.516 $15,000 Investor bought
8:32am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 3.600% 100.000 N/R $850,000 Investor sold
8:32am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 101.220 2.631 $50,000 Investor bought
8:32am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 5.000% 101.650 -14.924 $165,000 Investor bought
8:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.750 3.049 $10,000 Inter-dealer
8:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.850 3.030 $10,000 Investor bought
8:31am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 120.420 2.134 $30,000 Investor bought
8:31am Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 89.215 3.758 $20,000 Investor sold
8:31am Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 89.215 3.758 $20,000 Inter-dealer
8:31am Knoxville Tenn Elec Rev Ser Gg 2036-Jul 2.500% 89.280 3.750 $20,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 0.500% 100.000 N/R $3,400,000+ Investor sold
8:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.410 2.451 $50,000 Investor bought
8:31am Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2036-Aug 5.000% 113.112 3.307 $40,000 Inter-dealer
8:31am Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2036-Aug 5.000% 113.112 3.307 $40,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 101.220 2.631 $50,000 Inter-dealer
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.410 2.451 $50,000 Inter-dealer

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