Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 101.320 3.778 $15,000 Investor sold
10:51am Marion Cnty Fla Infrastructure Sales Surtax Rev 2031-Oct 5.000% 104.810 3.919 $15,000 Investor sold
10:51am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 103.380 4.098 $85,000 Investor sold
10:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 105.070 3.568 $200,000 Investor sold
10:51am Washington St Univ Revs Ref-gen 2030-Oct 5.000% 104.752 3.695 $100,000 Inter-dealer
10:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.510 3.605 $125,000 Investor sold
10:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 105.100 3.560 $200,000 Inter-dealer
10:51am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 103.690 3.631 $100,000 Investor sold
10:51am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 104.958 3.585 $100,000 Investor sold
10:51am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 102.890 3.711 $130,000 Inter-dealer
10:51am Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 105.380 3.797 $10,000 Investor sold
10:51am Washington St Univ Revs Ref-gen 2030-Oct 5.000% 104.722 3.703 $100,000 Investor sold
10:51am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 107.960 3.590 $115,000 Investor sold
10:51am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 104.988 3.577 $100,000 Inter-dealer
10:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-Dec 5.000% 101.511 4.712 $150,000 Inter-dealer
10:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-Dec 5.000% 102.651 4.498 $150,000 Investor bought
10:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 106.302 3.377 $10,000 Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.352 4.208 $100,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.292 4.216 $100,000 Investor sold
10:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 100.058 4.107 $125,000 Investor bought
10:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 100.033 4.447 $125,000 Investor sold
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 105.752 4.011 $110,000 Inter-dealer
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 105.692 4.021 $110,000 Investor sold
10:51am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2037-Jul 5.000% 103.331 4.601 $95,000 Investor sold
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 103.815 4.409 $100,000 Investor sold
10:51am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2035-May 5.000% 104.327 4.238 $100,000 Investor sold
10:51am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 102.860 3.724 $130,000 Investor sold
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 104.252 4.335 $175,000 Investor sold
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 104.730 3.425 $1,000,000+ Inter-dealer
10:51am Durango Colo Sales & Use Tax Rev 2035-Dec 5.000% 107.850 3.965 $25,000 Investor bought
10:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 79.333 6.906 $41,000 Inter-dealer
10:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 78.937 6.959 $41,000 Investor sold
10:51am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 0.750% 100.000 N/R $3,900,000+ Investor bought
10:51am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 51.780 6.758 $5,000 Investor sold
10:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.922 3.452 $20,000 Inter-dealer
10:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.922 3.452 $20,000 Inter-dealer
10:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.922 3.452 $20,000 Investor bought
10:51am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 100.000 5.249 $100,000 Investor bought
10:51am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 52.080 6.714 $5,000 Inter-dealer
10:50am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 106.470 4.131 $100,000 Investor sold
10:50am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2041-Aug 5.250% 104.186 4.710 $10,000 Investor bought
10:50am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2040-Aug 2.000% 61.080 6.244 $5,000 Investor sold
10:50am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 0.750% 100.000 N/R $3,900,000+ Investor sold
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D 2060-Dec 0.700% 100.000 N/R $0 Investor sold
10:50am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2038-Jan 3.750% 87.886 5.185 $5,000 Inter-dealer
10:50am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2038-Jan 3.750% 88.026 5.167 $5,000 Investor bought
10:50am Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 2038-Jan 3.750% 86.199 5.404 $5,000 Investor sold
10:50am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 78.312 5.850 $50,000 Inter-dealer
10:50am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 104.504 3.533 $5,000 Investor bought
10:50am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 77.724 5.909 $50,000 Investor sold

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