Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Los Angeles Calif Dept Arpts Arpt Rev Taxable Sub Disc Coml Paper 3/a2 Ser C-3 Yrs 3&4 0000-Dec N/R 99.702 N/R $0 Investor bought
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.170 3.081 $30,000 Investor bought
8:22am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 104.838 2.451 $40,000 Investor bought
8:22am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2048-Aug N/R 33.207 4.960 $200,000 Inter-dealer
8:22am Zephyr Lakes Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2051-May 4.000% 83.381 5.200 $65,000 Investor bought
8:22am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 103.991 2.590 $20,000 Inter-dealer
8:22am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 103.991 2.590 $20,000 Investor bought
8:22am Indiana Univ Revs Cons-ser A 2033-Jun 5.000% 107.523 2.930 $35,000 Investor bought
8:22am Indiana Univ Revs Cons-ser A 2033-Jun 5.000% 107.519 2.931 $35,000 Inter-dealer
8:22am Indiana Univ Revs Cons-ser A 2033-Jun 5.000% 107.519 2.931 $35,000 Inter-dealer
8:22am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 74.510 5.011 $25,000 Investor bought
8:22am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 74.412 5.020 $25,000 Inter-dealer
8:21am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.476 2.633 $250,000 Inter-dealer
8:21am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.496 2.537 $250,000 Investor bought
8:21am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.476 2.633 $250,000 Inter-dealer
8:21am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.466 2.681 $250,000 Inter-dealer
8:21am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.149 4.766 $5,000 Investor bought
8:21am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2047-Aug N/R 35.521 4.880 $200,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.588 4.480 $150,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.528 4.485 $150,000 Inter-dealer
8:21am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.950% 100.000 N/R $1,950,000+ Investor sold
8:21am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-redmond Landing Apts Proj 2028-May 3.010% 100.005 N/R $100,000 Investor bought
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.067 4.521 $50,000 Inter-dealer
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 93.192 4.511 $50,000 Inter-dealer
8:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 95.199 4.440 $10,000 Investor bought
8:20am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 103.560 1.993 $25,000 Investor bought
8:20am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 102.333 3.011 $25,000 Inter-dealer
8:20am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 102.333 3.011 $25,000 Inter-dealer
8:20am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.950% 100.000 N/R $0 Investor bought
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 100.152 2.978 $50,000 Inter-dealer
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 100.152 2.978 $50,000 Investor bought
8:19am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 95.652 4.310 $250,000 Inter-dealer
8:19am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2028-May 5.000% 100.070 4.012 $30,000 Investor bought
8:19am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2028-May 5.000% 99.945 5.028 $30,000 Investor sold
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.379 2.993 $35,000 Investor bought
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.229 3.016 $35,000 Investor sold
8:19am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.850% 100.000 N/R $345,000 Investor sold
8:19am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.000% 100.000 N/R $2,000,000+ Investor sold
8:19am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 102.402 2.440 $1,500,000+ Investor sold
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.180 4.555 $50,000 Inter-dealer
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.980 4.501 $50,000 Investor bought
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.180 4.555 $50,000 Inter-dealer
8:19am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 100.263 1.581 $25,000 Inter-dealer
8:19am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 100.198 2.399 $25,000 Investor sold
8:19am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 100.363 0.325 $25,000 Investor bought
8:18am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 2.950% 100.000 N/R $0 Investor bought
8:18am Chaska Minn Economic Dev Auth Lease Rev Ser A 2050-Feb 4.500% 100.980 4.373 $10,000 Investor bought
8:18am Chaska Minn Economic Dev Auth Lease Rev Ser A 2050-Feb 4.500% 99.000 4.570 $10,000 Inter-dealer
8:18am Chaska Minn Economic Dev Auth Lease Rev Ser A 2050-Feb 4.500% 98.750 4.587 $10,000 Investor sold
8:17am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 25.948 4.805 $35,000 Investor bought

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