Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 100.036 4.837 $10,000 Inter-dealer
8:16am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 100.036 4.837 $10,000 Inter-dealer
8:16am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 100.136 4.465 $10,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 103.695 4.998 $10,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.662 5.254 $10,000 Inter-dealer
8:16am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 103.625 2.089 $5,000 Investor bought
8:16am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 103.007 2.574 $5,000 Inter-dealer
8:15am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.943 4.920 $25,000 Inter-dealer
8:15am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.943 4.920 $25,000 Inter-dealer
8:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.230 4.068 $50,000 Inter-dealer
8:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.285 4.063 $50,000 Investor bought
8:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.187 3.113 $25,000 Inter-dealer
8:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.187 3.113 $25,000 Investor bought
8:15am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2037-Apr 5.000% 110.707 N/R $75,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.650 2.389 $360,000 Inter-dealer
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.158 1.603 $360,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.650 2.389 $360,000 Inter-dealer
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.650 2.389 $360,000 Inter-dealer
8:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.092 4.694 $325,000 Inter-dealer
8:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.152 4.690 $325,000 Inter-dealer
8:15am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 106.771 4.143 $40,000 Inter-dealer
8:15am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 106.771 4.143 $40,000 Investor bought
8:14am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.071 4.480 $0 Inter-dealer
8:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.271 4.580 $0 Investor sold
8:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.271 4.580 $0 Inter-dealer
8:14am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.071 4.480 $0 Investor bought
8:14am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2033-Jun 5.000% 103.524 2.550 $35,000 Investor bought
8:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 101.176 3.011 $10,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 101.276 2.845 $10,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- 2048-Nov 3.540% 72.059 5.750 $75,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- 2048-Nov 3.540% 72.359 5.721 $75,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- 2048-Nov 3.540% 72.359 5.721 $75,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2028-Sep 5.000% 106.801 2.370 $265,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 101.263 3.118 $5,000 Inter-dealer
8:13am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 101.263 3.118 $5,000 Inter-dealer
8:13am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 101.363 2.972 $5,000 Investor bought
8:13am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 104.040 3.763 $45,000 Investor bought
8:13am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 101.750 4.457 $45,000 Inter-dealer
8:13am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 102.000 4.380 $45,000 Inter-dealer
8:13am Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 5.000% 108.381 3.600 $100,000 Inter-dealer
8:13am Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 5.000% 108.381 3.600 $100,000 Investor bought
8:13am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.871 5.109 $15,000 Inter-dealer
8:13am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.871 5.109 $15,000 Inter-dealer
8:13am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.971 5.099 $15,000 Investor bought
8:13am Mission Tex Economic Dev Corp Rev Sr Lien-natgasoline Proj 2031-Oct 4.625% 100.000 4.616 $5,000,000+ Investor bought
8:13am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 100.633 3.162 $5,000 Inter-dealer
8:13am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 100.733 2.880 $5,000 Investor bought
8:13am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.900% 100.000 N/R $1,200,000+ Investor bought
8:13am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2039-Oct 5.000% 99.991 5.000 $25,000 Investor bought
8:13am Gainesville Fla Utils Sys Rev Ser A 2036-Oct 5.000% 103.347 3.040 $180,000 Investor bought

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