Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Massachusetts St Dev Fin Agy Rev Dexter Southfield 2027-May 5.000% 100.060 4.757 $30,000 Investor sold
11:46am Massachusetts St Dev Fin Agy Rev Dexter Southfield 2027-May 5.000% 100.060 4.757 $30,000 Inter-dealer
11:46am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 102.713 3.150 $25,000 Inter-dealer
11:46am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 101.961 3.165 $50,000 Investor bought
11:45am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2035-Jun 5.000% 112.271 3.313 $90,000 Investor bought
11:45am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Mar 5.000% 100.350 3.003 $40,000 Investor sold
11:45am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $50,000 Investor bought
11:45am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 99.175 4.060 $55,000 Investor bought
11:45am Galveston Tex Wharves & Term Rev Amt-first Lien 2038-Aug 5.250% 104.762 4.537 $5,000 Inter-dealer
11:45am Galveston Tex Wharves & Term Rev Amt-first Lien 2038-Aug 5.250% 104.762 4.537 $5,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 98.471 4.109 $30,000 Investor bought
11:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.730 2.839 $40,000 Inter-dealer
11:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.630 2.858 $40,000 Investor sold
11:45am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 106.575 4.268 $10,000 Investor sold
11:45am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 106.775 4.240 $10,000 Investor bought
11:45am Lafayette La Utils Rev Ref 2031-Nov 4.000% 101.724 3.350 $50,000 Investor bought
11:45am Lafayette La Utils Rev Ref 2031-Nov 4.000% 101.724 3.350 $50,000 Inter-dealer
11:45am St Lucie Cnty Fla Rev 2031-Oct 5.000% 104.956 3.088 $65,000 Investor bought
11:45am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 104.340 4.541 $10,000 Inter-dealer
11:45am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 104.340 4.541 $10,000 Investor sold
11:45am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2040-Jun 5.000% 103.021 4.037 $15,000 Inter-dealer
11:45am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2040-Jun 5.000% 102.771 4.115 $15,000 Investor sold
11:45am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 100.000 6.218 $1,000,000+ Investor bought
11:45am Logan Twp N J Mun Utils Auth Swr Sys Rev 2027-May 3.000% 99.554 3.201 $75,000 Inter-dealer
11:45am Logan Twp N J Mun Utils Auth Swr Sys Rev 2027-May 3.000% 99.454 3.246 $75,000 Inter-dealer
11:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2028-Jul 5.000% 106.500 3.015 $40,000 Investor bought
11:45am Franklin Cnty Ohio Sales Tax Rev Various Purp 2028-Jun 5.000% 107.400 2.701 $25,000 Investor bought
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 105.775 2.958 $125,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 114.400 2.848 $25,000 Investor bought
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.925 2.811 $90,000 Investor bought
11:45am Logan Twp N J Mun Utils Auth Swr Sys Rev 2027-May 3.000% 99.953 3.020 $75,000 Investor bought
11:45am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 112.025 2.923 $75,000 Inter-dealer
11:45am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 111.972 2.932 $75,000 Investor sold
11:45am Franklin Cnty Ohio Sales Tax Rev Various Purp 2028-Jun 5.000% 107.280 2.737 $25,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2028-Jul 5.000% 106.425 3.038 $40,000 Investor sold
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 105.755 2.964 $125,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 114.240 2.870 $25,000 Investor sold
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.892 2.820 $90,000 Investor sold
11:45am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 101.961 3.165 $50,000 Inter-dealer
11:45am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2033-Oct 5.000% 103.890 3.489 $50,000 Investor sold
11:45am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2029-Jan 5.000% 101.250 3.682 $10,000 Investor sold
11:45am Fort Collins Colo Stormwater Util Enterprise Rev 2043-Dec 4.500% 102.670 4.138 $15,000 Investor sold
11:45am Fort Collins Colo Stormwater Util Enterprise Rev 2043-Dec 4.500% 102.870 4.111 $15,000 Investor bought
11:45am New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 106.775 3.504 $1,000,000+ Investor sold
11:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 100.962 3.464 $100,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2030-May 5.000% 111.282 2.718 $125,000 Investor sold
11:44am University Hawaii Rev Ref-ser D 2029-Oct 5.000% 108.572 3.038 $150,000 Investor sold
11:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 102.209 3.450 $20,000 Inter-dealer
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2035-Jul 4.000% 99.500 4.059 $50,000 Inter-dealer
11:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.416 3.090 $45,000 Inter-dealer

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