Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2041-May 4.000% 103.142 3.583 $25,000 Inter-dealer
11:40am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2041-May 4.000% 103.227 3.572 $25,000 Inter-dealer
11:40am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 103.290 2.604 $20,000 Inter-dealer
11:40am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 103.190 2.675 $20,000 Inter-dealer
11:40am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 103.476 2.547 $20,000 Inter-dealer
11:40am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 103.576 2.478 $20,000 Investor bought
11:40am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2036-Oct 5.000% 101.852 3.510 $10,000 Investor sold
11:40am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2029-Feb 3.000% 100.686 2.726 $250,000 Inter-dealer
11:40am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2029-Feb 3.000% 101.186 2.529 $250,000 Investor bought
11:40am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2030-Jun 5.000% 108.530 2.709 $250,000 Inter-dealer
11:40am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2030-Jun 5.000% 108.565 2.700 $250,000 Inter-dealer
11:40am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2030-Jun 5.000% 109.565 2.446 $250,000 Investor bought
11:40am Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Apr 1.050% 95.302 3.795 $230,000 Inter-dealer
11:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 91.523 4.540 $4,500,000+ Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 100.185 3.381 $10,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 100.235 2.969 $10,000 Investor bought
11:40am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 4.000% 99.453 4.047 $105,000 Investor bought
11:40am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.612 4.593 $20,000 Investor bought
11:40am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 4.000% 99.424 4.050 $105,000 Investor sold
11:40am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.792 4.640 $50,000 Inter-dealer
11:40am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2040-Nov 5.250% 109.217 3.616 $30,000 Inter-dealer
11:40am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2040-Nov 5.250% 109.217 3.616 $30,000 Investor sold
11:40am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2040-Nov 5.250% 109.217 3.616 $30,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 111.676 2.890 $2,000,000+ Investor bought
11:40am Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 1.400% 92.537 3.838 $710,000 Inter-dealer
11:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.134 3.299 $20,000 Investor bought
11:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.134 3.299 $20,000 Inter-dealer
11:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.134 3.299 $20,000 Investor sold
11:40am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2028-Jul 3.200% 100.489 2.950 $650,000 Inter-dealer
11:40am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2028-Jul 3.200% 100.489 2.950 $650,000 Investor bought
11:40am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 4.000% 69.150 7.021 $5,000 Inter-dealer
11:40am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 4.000% 69.150 7.021 $5,000 Investor bought
11:40am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 2.000% 100.000 N/R $0 Investor bought
11:40am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 99.500 5.033 $40,000 Investor bought
11:40am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 99.747 4.516 $50,000 Investor bought
11:40am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.792 4.640 $50,000 Inter-dealer
11:40am Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 100.705 3.893 $15,000 Investor sold
11:40am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 107.654 4.308 $30,000 Investor bought
11:40am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 105.544 4.559 $30,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2027-Jul 5.000% 102.347 2.687 $20,000 Investor bought
11:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 103.192 2.610 $20,000 Investor bought
11:40am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2027-Jul 5.000% 102.247 2.784 $20,000 Inter-dealer
11:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 103.092 2.683 $20,000 Inter-dealer
11:39am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.016 4.453 $140,000 Inter-dealer
11:39am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.030 4.074 $140,000 Investor bought
11:39am Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 101.783 3.625 $15,000 Inter-dealer
11:39am Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 101.794 3.623 $15,000 Investor bought
11:39am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.000 4.650 $3,000 Inter-dealer
11:39am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.505 4.725 $3,000 Investor sold
11:39am Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 89.831 4.006 $790,000 Inter-dealer

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