Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am King Cnty Wash Swr Rev Ref-ser A 2032-Jan 5.000% 106.060 3.709 $40,000 Investor bought
8:14am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 101.579 3.536 $10,000 Investor bought
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.825 3.362 $40,000 Investor bought
8:14am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2030-Apr 5.000% 105.059 3.437 $35,000 Investor bought
8:14am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 106.684 N/R $4,755,000+ Investor bought
8:14am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2031-Jul 5.000% 107.281 3.317 $55,000 Investor bought
8:14am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2031-Jul 5.000% 107.281 3.317 $55,000 Inter-dealer
8:14am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2036-Apr 5.000% 108.920 3.865 $25,000 Investor bought
8:14am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig 2030-Jun 2.259% 88.000 5.949 $10,000 Investor bought
8:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 106.811 4.110 $550,000 Investor bought
8:13am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2029-Dec 5.000% 102.313 4.201 $95,000 Inter-dealer
8:13am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2029-Dec 5.000% 102.313 4.201 $95,000 Inter-dealer
8:13am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.180 3.404 $30,000 Inter-dealer
8:13am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.280 3.355 $30,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Boston Univ-ser C 2036-Oct 5.000% 108.404 3.970 $1,155,000+ Investor bought
8:13am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 99.499 N/R $10,000 Inter-dealer
8:13am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 99.499 N/R $10,000 Inter-dealer
8:13am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 101.185 4.271 $5,000 Inter-dealer
8:13am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 101.385 4.149 $5,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.270 3.558 $15,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.370 2.967 $15,000 Investor bought
8:13am Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Energy 2050-Dec 5.250% 94.633 5.660 $1,000,000+ Inter-dealer
8:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.019 4.416 $10,000 Inter-dealer
8:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.019 4.416 $10,000 Inter-dealer
8:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.119 3.153 $10,000 Investor bought
8:13am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser B 2055-Jun 5.000% 102.836 N/R $20,000 Inter-dealer
8:13am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser B 2055-Jun 5.000% 102.843 N/R $20,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 100.214 4.221 $5,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 100.314 3.882 $5,000 Investor bought
8:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 97.835 4.321 $5,000 Investor bought
8:13am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 0.450% 100.000 N/R $2,500,000+ Investor sold
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2031-Jul 3.000% 92.650 4.759 $15,000 Investor sold
8:13am Albemarle Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2042-Jun 4.000% 84.309 5.510 $50,000 Investor bought
8:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 96.485 4.526 $5,000 Inter-dealer
8:12am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2029-Dec 4.000% 99.603 4.135 $20,000 Inter-dealer
8:12am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2029-Dec 4.000% 99.728 4.092 $20,000 Inter-dealer
8:12am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2029-Dec 4.000% 99.828 4.058 $20,000 Investor bought
8:12am Kentucky Bd Corp Fing Prog Rev First Ser B 2052-Feb 5.000% 97.125 5.205 $500,000 Investor bought
8:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.984 4.850 $0 Investor bought
8:12am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 99.343 N/R $300,000 Inter-dealer
8:12am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Feb 4.000% 100.513 3.868 $20,000 Investor bought
8:12am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Feb 4.000% 100.263 3.932 $20,000 Inter-dealer
8:12am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Feb 4.000% 100.263 3.932 $20,000 Inter-dealer
8:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 101.589 3.146 $20,000 Inter-dealer
8:12am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 101.550 3.191 $20,000 Investor bought
8:12am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 82.270 5.360 $15,000 Inter-dealer
8:12am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 82.270 5.360 $15,000 Inter-dealer
8:12am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 82.270 5.360 $15,000 Inter-dealer
8:12am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 82.870 5.308 $15,000 Investor bought
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 101.020 4.857 $160,000 Inter-dealer

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