Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 96.070 4.394 $25,000 Investor sold
11:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 96.070 4.394 $25,000 Inter-dealer
11:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 99.563 4.040 $185,000 Inter-dealer
11:15am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 91.269 4.850 $10,000 Inter-dealer
11:15am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 91.369 4.837 $10,000 Investor bought
11:15am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.100% 100.000 N/R $300,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.639 4.240 $1,140,000+ Investor bought
11:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.838 4.219 $30,000 Investor bought
11:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 101.260 3.201 $60,000 Investor bought
11:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.838 4.219 $30,000 Inter-dealer
11:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 97.838 4.219 $30,000 Inter-dealer
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 88.964 4.741 $25,000 Inter-dealer
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 88.964 4.741 $25,000 Investor sold
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 89.214 4.722 $25,000 Investor bought
11:14am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 99.824 4.020 $150,000 Inter-dealer
11:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.760 5.022 $25,000 Inter-dealer
11:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.760 5.022 $25,000 Investor bought
11:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.610 5.037 $25,000 Investor sold
11:14am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2043-Jul 4.375% 97.625 4.569 $10,000 Investor sold
11:14am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.136 4.057 $10,000 Investor bought
11:14am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 106.198 4.210 $50,000 Inter-dealer
11:14am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 108.198 3.967 $50,000 Investor bought
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 100.530 4.135 $10,000 Inter-dealer
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 100.630 3.975 $10,000 Investor bought
11:14am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2035-Apr 5.000% 106.703 3.720 $150,000 Investor bought
11:14am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.136 4.057 $10,000 Inter-dealer
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.720 3.831 $25,000 Inter-dealer
11:14am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 106.936 4.082 $10,000 Investor sold
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.720 3.831 $25,000 Investor bought
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 98.420 4.164 $15,000 Inter-dealer
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 100.320 3.862 $15,000 Investor bought
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 98.420 4.164 $15,000 Inter-dealer
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 98.420 4.164 $15,000 Inter-dealer
11:14am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.304 3.753 $80,000 Investor bought
11:14am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 95.070 4.298 $10,000 Inter-dealer
11:14am Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 100.764 N/R $40,000 Inter-dealer
11:14am Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 100.764 N/R $40,000 Inter-dealer
11:14am Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 101.116 N/R $40,000 Investor bought
11:14am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 95.070 4.298 $10,000 Inter-dealer
11:14am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 95.070 4.298 $10,000 Inter-dealer
11:14am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 95.070 4.298 $10,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2040-Oct 3.000% 77.582 5.124 $20,000 Investor sold
11:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 87.178 5.059 $5,000 Investor sold
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2033-Jun 4.500% 98.750 4.687 $5,000 Investor sold
11:14am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 99.927 5.452 $155,000 Inter-dealer
11:14am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 99.927 5.452 $155,000 Inter-dealer
11:14am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 99.927 5.452 $155,000 Investor sold
11:14am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2039-Dec 4.000% 96.803 4.298 $50,000 Investor bought
11:14am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.600% 100.000 N/R $0 Investor sold
11:14am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.600% 100.000 N/R $0 Investor sold

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