Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 111.636 2.413 $15,000 Investor sold
9:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.584 3.823 $25,000 Investor sold
9:15am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 114.160 3.021 $310,000 Investor sold
9:15am Cook Cnty Ill Sales Tax Rev 2045-Nov 5.000% 104.950 4.372 $90,000 Inter-dealer
9:15am Cook Cnty Ill Sales Tax Rev 2045-Nov 5.000% 104.950 4.372 $90,000 Investor sold
9:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.920 2.530 $20,000 Investor sold
9:15am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2047-Jun 5.000% 104.819 4.228 $65,000 Investor sold
9:15am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.355 2.250 $20,000 Investor sold
9:15am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 110.115 2.338 $30,000 Investor sold
9:15am West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2042-Jan 5.300% 99.515 5.345 $15,000 Inter-dealer
9:15am West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2042-Jan 5.300% 99.615 5.336 $15,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.075 3.724 $10,000 Inter-dealer
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.067 3.576 $50,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.075 3.724 $10,000 Investor bought
9:14am Liberty Hill Tex Wastewater Treatment Fac Rev 2045-Sep 4.125% 97.560 4.311 $280,000 Inter-dealer
9:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2027-Jan 5.000% 102.217 2.550 $25,000 Inter-dealer
9:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2027-Jan 5.000% 102.217 2.550 $25,000 Investor sold
9:14am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 114.215 3.130 $0 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 90.525 4.670 $15,000 Investor sold
9:14am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 94.766 4.373 $45,000 Investor sold
9:14am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 106.845 2.083 $120,000 Investor bought
9:14am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.635 5.027 $135,000 Investor sold
9:14am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 91.002 4.908 $30,000 Investor sold
9:14am Liberty Hill Tex Wastewater Treatment Fac Rev 2044-Sep 4.000% 97.310 4.210 $1,235,000+ Inter-dealer
9:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2048-Jan 5.000% 104.941 4.380 $250,000 Inter-dealer
9:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2048-Jan 5.000% 106.011 4.251 $250,000 Investor bought
9:14am Borger Tex Jr College Dist Combined Fee Rev 2046-Apr 5.000% 104.448 4.450 $400,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 102.161 2.611 $20,000 Inter-dealer
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 102.161 2.611 $20,000 Investor sold
9:14am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2034-Jul 5.500% 120.958 2.700 $10,000 Investor bought
9:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.623 4.790 $2,500,000+ Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 111.021 3.060 $4,000,000+ Investor bought
9:13am San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Cent Redev Proj-ser A 2029-Aug 4.625% 101.120 2.371 $50,000 Inter-dealer
9:13am San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Cent Redev Proj-ser A 2029-Aug 4.625% 101.020 2.570 $50,000 Inter-dealer
9:13am Liberty Hill Tex Wastewater Treatment Fac Rev 2043-Sep 4.000% 98.435 4.126 $1,185,000+ Inter-dealer
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 115.099 2.704 $10,000 Inter-dealer
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 115.099 2.704 $10,000 Investor bought
9:13am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 101.317 2.315 $10,000 Investor sold
9:13am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2042-Dec 4.125% 97.767 4.313 $5,000 Inter-dealer
9:13am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2042-Dec 4.125% 97.767 4.313 $5,000 Inter-dealer
9:13am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2042-Dec 4.125% 97.867 4.304 $5,000 Investor bought
9:13am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 101.492 2.209 $10,000 Inter-dealer
9:13am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 101.492 2.209 $10,000 Inter-dealer
9:13am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 102.043 1.875 $10,000 Investor bought
9:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.625 4.290 $65,000 Investor bought
9:13am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 100.878 2.884 $20,000 Inter-dealer
9:13am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 100.878 2.884 $20,000 Investor sold
9:13am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.000 4.499 $10,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.780 4.526 $145,000 Investor bought
9:13am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 106.502 N/R $4,530,000+ Investor bought

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