Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.097 3.701 $610,000 Investor bought
8:07am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 101.744 3.641 $25,000 Inter-dealer
8:07am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 101.744 3.641 $25,000 Investor bought
8:07am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.700 5.632 $10,000 Inter-dealer
8:07am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.800 5.625 $10,000 Investor bought
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.310 3.821 $10,000 Inter-dealer
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.310 3.821 $10,000 Inter-dealer
8:07am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.700 5.632 $10,000 Inter-dealer
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.465 3.767 $10,000 Investor bought
8:07am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 98.077 5.172 $460,000 Inter-dealer
8:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 101.223 3.980 $10,000 Inter-dealer
8:07am Utah Hsg Corp Single Family Mtg Rev Var-taxable-ser G 2055-Jul 4.000% 100.000 N/R $0 Investor bought
8:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 101.215 3.987 $5,000 Inter-dealer
8:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 101.010 4.155 $5,000 Investor sold
8:07am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 98.375 5.126 $25,000 Inter-dealer
8:07am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 98.375 5.126 $25,000 Investor bought
8:07am Thornton Colo Wtr Enterprise Rev 2056-Dec 5.125% 97.080 5.320 $3,045,000+ Inter-dealer
8:07am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 98.375 5.126 $25,000 Inter-dealer
8:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 87.042 5.743 $115,000 Inter-dealer
8:06am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 96.233 5.271 $5,000 Inter-dealer
8:06am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 96.333 5.264 $5,000 Investor bought
8:06am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 76.060 6.107 $5,000 Inter-dealer
8:06am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 76.260 6.086 $5,000 Investor bought
8:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 103.877 4.330 $1,455,000+ Investor bought
8:06am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2028-Jul 5.000% 102.030 3.810 $20,000 Investor bought
8:06am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.400% 100.000 N/R $3,065,000+ Investor bought
8:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.400% 100.000 N/R $1,100,000+ Investor bought
8:06am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2035-Sep 5.000% 104.202 4.369 $10,000 Inter-dealer
8:06am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2035-Sep 5.000% 105.660 4.156 $10,000 Investor bought
8:06am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2045-Jul 5.000% 99.150 5.070 $5,000 Investor bought
8:06am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 101.208 N/R $380,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 97.756 5.150 $135,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 100.117 4.982 $1,500,000+ Inter-dealer
8:05am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 98.675 5.342 $100,000 Inter-dealer
8:05am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 98.575 5.349 $100,000 Investor sold
8:05am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2046-Aug 5.000% 99.557 5.035 $5,000 Inter-dealer
8:05am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 98.675 5.342 $100,000 Inter-dealer
8:05am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2046-Aug 5.000% 99.657 5.027 $5,000 Investor bought
8:05am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 98.775 5.334 $100,000 Investor bought
8:05am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.237 1.908 $10,000 Investor bought
8:05am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 103.534 4.170 $100,000 Investor bought
8:05am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.137 3.167 $10,000 Inter-dealer
8:05am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2046-Aug 5.000% 99.357 5.051 $5,000 Inter-dealer
8:05am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2046-Aug 5.000% 99.557 5.035 $5,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 100.072 5.240 $5,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 100.072 5.240 $5,000 Investor bought
8:05am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.833 4.722 $5,000 Inter-dealer
8:05am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.833 4.722 $5,000 Inter-dealer
8:05am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.933 4.607 $5,000 Investor bought
8:05am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 97.992 5.180 $25,000 Inter-dealer

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