Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 110.197 3.364 $25,000 Inter-dealer
11:11am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 106.645 4.759 $75,000 Investor bought
11:11am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 107.434 4.016 $10,000 Investor bought
11:11am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 107.434 4.016 $10,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2031-Jul 5.000% 103.295 3.150 $600,000 Investor bought
11:11am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.100 5.334 $185,000 Investor sold
11:11am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2031-Jul 5.000% 101.697 2.959 $10,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.050% 100.000 N/R $200,000 Investor sold
11:11am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.659 2.880 $50,000 Inter-dealer
11:11am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.659 2.880 $50,000 Investor bought
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 100.491 4.931 $10,000 Inter-dealer
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.249 4.688 $10,000 Investor bought
11:11am Oakland Univ Mich Rev Gen 2031-Mar 5.000% 100.769 3.484 $10,000 Inter-dealer
11:11am Oakland Univ Mich Rev Gen 2031-Mar 5.000% 100.869 3.289 $10,000 Investor bought
11:11am Oakland Univ Mich Rev Gen 2031-Mar 5.000% 100.769 3.484 $10,000 Inter-dealer
11:11am Oakland Univ Mich Rev Gen 2031-Mar 5.000% 100.769 3.484 $10,000 Inter-dealer
11:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 104.004 3.913 $35,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 104.460 2.516 $5,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 104.260 2.624 $5,000 Investor sold
11:11am Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt 2027-Mar 1.650% 96.477 4.069 $155,000 Inter-dealer
11:11am Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 99.922 9.459 $60,000 Investor sold
11:11am Prosper Tex Wtrwks & Swr Sys Rev 2038-Aug 5.000% 106.658 4.100 $1,860,000+ Inter-dealer
11:11am Birmingham Ala Arpt Auth Arpt Rev 2040-Jul 4.000% 94.850 4.478 $20,000 Inter-dealer
11:11am Birmingham Ala Arpt Auth Arpt Rev 2040-Jul 4.000% 96.350 4.335 $20,000 Investor bought
11:11am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 97.250 5.426 $500,000 Inter-dealer
11:11am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2044-Jan 3.000% 73.000 5.323 $25,000 Inter-dealer
11:11am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 109.019 2.090 $300,000 Investor bought
11:11am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 89.950 4.860 $250,000 Investor bought
11:11am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 88.627 4.913 $150,000 Investor bought
11:10am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 100.320 3.923 $20,000 Inter-dealer
11:10am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 100.320 3.923 $20,000 Investor bought
11:10am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.000% 101.620 3.050 $10,000 Investor sold
11:10am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.823 3.230 $1,245,000+ Investor bought
11:10am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 101.830 4.940 $45,000 Investor sold
11:10am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.749 2.820 $20,000 Investor bought
11:10am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 88.473 5.000 $50,000 Investor bought
11:10am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.998 5.313 $20,000 Investor bought
11:10am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 66.565 5.704 $20,000 Inter-dealer
11:10am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 66.315 5.730 $20,000 Inter-dealer
11:10am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 66.315 5.730 $20,000 Investor sold
11:10am Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 97.882 5.155 $50,000 Investor bought
11:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.110 2.617 $40,000 Investor sold
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 101.016 4.840 $50,000 Inter-dealer
11:10am Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 97.882 5.155 $80,000 Investor bought
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 100.918 4.855 $50,000 Investor sold
11:10am Topeka Kans Util Rev Combined-ser A 2036-Aug 5.000% 107.583 3.570 $20,000 Inter-dealer
11:10am Topeka Kans Util Rev Combined-ser A 2036-Aug 5.000% 107.583 3.570 $20,000 Investor bought
11:10am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2040-Jul 4.250% 97.727 4.460 $50,000 Investor bought
11:10am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 91.534 4.665 $10,000 Investor bought
11:10am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 100.911 3.044 $10,000 Investor sold

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