Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 101.672 4.967 $15,000 Investor bought
11:00am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 105.710 3.330 $110,000 Inter-dealer
11:00am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 105.710 3.330 $110,000 Inter-dealer
11:00am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 0.750% 100.000 N/R $500,000 Investor bought
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.690 3.687 $100,000 Investor bought
11:00am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 105.810 3.302 $110,000 Investor bought
11:00am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 2052-Sep 5.000% 91.035 5.664 $20,000 Investor sold
11:00am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 2052-Sep 5.000% 91.035 5.664 $20,000 Inter-dealer
11:00am Fort Worth Tex Spl Tax Rev Taxable-ser B 2027-Mar 3.375% 99.000 6.077 $15,000 Investor sold
11:00am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2038-Jul 4.200% 92.250 5.086 $40,000 Inter-dealer
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 99.690 5.026 $50,000 Inter-dealer
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 99.690 5.026 $50,000 Investor sold
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2030-Apr 5.000% 103.851 3.813 $5,000 Inter-dealer
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2030-Apr 5.000% 103.851 3.813 $5,000 Investor sold
11:00am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.357 3.546 $30,000 Investor sold
11:00am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.357 3.546 $30,000 Inter-dealer
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 101.486 4.774 $85,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.960 3.491 $20,000 Investor sold
11:00am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 107.180 3.790 $15,000 Investor sold
11:00am Durham N C Util Sys Rev Ref 2045-Aug 5.000% 101.634 4.788 $15,000 Investor sold
11:00am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 5.000% 105.150 4.126 $30,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 104.025 4.368 $75,000 Investor sold
11:00am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 105.663 3.636 $10,000 Inter-dealer
11:00am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 105.663 3.636 $10,000 Investor sold
11:00am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 79.400 5.712 $200,000 Investor sold
11:00am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2034-May 5.000% 106.714 3.965 $5,000 Investor sold
11:00am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2033-Jul 5.000% 106.854 3.831 $25,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.840 3.722 $20,000 Investor sold
11:00am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 5.000% 105.150 4.126 $30,000 Investor bought
11:00am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 0.850% 100.000 N/R $0 Investor bought
11:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 105.881 3.910 $695,000 Investor bought
11:00am District Columbia Income Tax Rev Secd-ser A 2041-Jun 5.000% 103.199 4.585 $5,000 Investor sold
11:00am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2029-Nov 5.000% 103.665 3.729 $30,000 Investor sold
11:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.816 3.952 $45,000 Investor sold
11:00am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 107.095 3.924 $5,000 Investor sold
11:00am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2029-Jul 5.000% 104.047 3.421 $30,000 Investor sold
11:00am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 103.086 4.612 $5,000 Investor sold
11:00am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 99.550 5.550 $35,000 Investor sold
11:00am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 99.290 5.059 $40,000 Investor sold
11:00am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2040-Apr 5.000% 102.803 4.552 $5,000 Inter-dealer
11:00am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2040-Apr 5.000% 104.803 4.242 $5,000 Investor bought
11:00am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 86.220 5.438 $10,000 Inter-dealer
11:00am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 86.220 5.438 $10,000 Investor sold
11:00am Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A 2033-Mar 4.000% 98.197 4.326 $35,000 Investor sold
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 99.490 4.653 $30,000 Investor sold
11:00am Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 101.457 4.788 $10,000 Inter-dealer
11:00am Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 101.207 4.824 $10,000 Investor sold
11:00am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2039-Jun 5.000% 102.126 4.566 $35,000 Investor sold
11:00am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2039-Jun 5.000% 102.126 4.566 $35,000 Inter-dealer
11:00am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 104.541 4.421 $25,000 Investor sold

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