Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B 2035-Jan 5.000% 106.370 3.992 $50,000 Inter-dealer
11:01am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B 2035-Jan 5.000% 107.620 3.802 $50,000 Investor bought
11:01am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 106.070 2.424 $110,000 Inter-dealer
11:01am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 106.070 2.424 $110,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.808 3.185 $5,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.008 3.092 $5,000 Investor bought
11:01am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 99.236 5.073 $270,000 Inter-dealer
11:01am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 99.328 5.064 $270,000 Investor bought
11:01am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 98.920 4.975 $100,000 Inter-dealer
11:01am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 98.860 4.979 $100,000 Investor sold
11:01am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.359 5.290 $50,000 Investor bought
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.267 5.164 $285,000 Inter-dealer
11:01am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 98.386 5.156 $300,000 Inter-dealer
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.207 5.168 $285,000 Inter-dealer
11:01am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 98.446 5.150 $300,000 Inter-dealer
11:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 105.513 4.810 $1,000,000+ Investor bought
11:01am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 105.780 4.134 $35,000 Investor bought
11:01am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 105.715 4.143 $35,000 Investor sold
11:01am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 100.959 5.081 $150,000 Investor sold
11:01am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 101.019 5.071 $150,000 Investor bought
11:01am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.104 3.514 $5,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.604 3.280 $5,000 Investor bought
11:01am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.690 5.020 $200,000 Investor bought
11:01am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.000% 88.475 4.387 $5,000 Investor bought
11:01am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.000% 87.975 4.452 $5,000 Inter-dealer
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 114.380 3.239 $65,000 Inter-dealer
11:01am Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj 2033-Mar 5.000% 106.730 2.996 $20,000 Investor sold
11:01am Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 5.000% 104.380 2.573 $80,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 97.357 4.236 $20,000 Investor bought
11:01am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.323 2.947 $30,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.323 2.947 $30,000 Investor bought
11:01am East Chicago Ind San Dist Rev 2031-Jul 4.000% 97.188 4.548 $245,000 Inter-dealer
11:01am Mississippi Home Corp Single Family Mtg Rev Ser C 2054-Dec 4.850% 97.809 4.993 $100,000 Inter-dealer
11:01am Mississippi Home Corp Single Family Mtg Rev Ser C 2054-Dec 4.850% 97.809 4.993 $100,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 102.398 4.890 $500,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 102.398 4.890 $500,000 Inter-dealer
11:01am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 99.871 10.566 $25,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.495 4.800 $1,675,000+ Investor bought
11:01am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 78.541 5.678 $80,000 Inter-dealer
11:01am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.636 5.150 $50,000 Inter-dealer
11:01am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.636 5.150 $50,000 Investor sold
11:01am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 100.011 5.123 $50,000 Inter-dealer
11:01am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 101.011 4.996 $50,000 Investor bought
11:01am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 87.100 5.131 $330,000 Investor bought
11:00am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 112.397 3.450 $0 Inter-dealer
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 105.513 4.810 $1,000,000+ Inter-dealer
11:00am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 106.445 4.630 $500,000 Investor bought
11:00am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 98.689 4.164 $40,000 Investor sold
11:00am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 98.754 4.156 $40,000 Inter-dealer
11:00am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 98.854 4.143 $40,000 Investor bought

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