Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.886 3.338 $15,000 Inter-dealer
8:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 105.419 4.410 $25,000 Inter-dealer
8:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 105.354 4.420 $25,000 Investor sold
8:45am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2027-Oct 5.000% 104.190 2.450 $5,000 Investor bought
8:45am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2054-Jun 5.000% 99.625 5.025 $2,000,000+ Investor sold
8:45am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 107.963 3.618 $100,000 Inter-dealer
8:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.365 3.421 $25,000 Inter-dealer
8:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.300 3.431 $25,000 Investor sold
8:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 1.300% 100.000 N/R $700,000 Investor sold
8:44am Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2044-Jan 5.699% 100.375 5.632 $1,470,000+ Investor bought
8:44am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 104.000 3.849 $25,000 Investor bought
8:44am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.364 3.421 $15,000 Inter-dealer
8:44am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.364 3.421 $15,000 Inter-dealer
8:44am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 103.701 4.873 $105,000 Investor bought
8:44am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 103.656 4.880 $105,000 Inter-dealer
8:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2042-Feb 4.000% 97.123 4.249 $5,000 Inter-dealer
8:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2042-Feb 4.000% 97.623 4.205 $5,000 Investor bought
8:44am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2027-Oct 5.000% 104.156 2.470 $10,000 Inter-dealer
8:44am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2027-Oct 5.000% 104.206 2.441 $10,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 104.777 2.461 $35,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 104.777 2.461 $35,000 Inter-dealer
8:44am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.663 N/R $200,000 Inter-dealer
8:44am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.654 N/R $200,000 Investor bought
8:44am Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 97.211 4.233 $5,000 Inter-dealer
8:44am Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 97.711 4.190 $5,000 Inter-dealer
8:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2045-Sep 4.000% 99.324 4.050 $100,000 Inter-dealer
8:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2045-Sep 4.000% 99.249 4.056 $100,000 Investor sold
8:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2045-Sep 4.000% 99.324 4.050 $100,000 Inter-dealer
8:44am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2045-Sep 4.000% 99.324 4.050 $100,000 Investor bought
8:44am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2027-Jan 5.000% 102.285 2.617 $10,000 Inter-dealer
8:44am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2027-Jan 5.000% 102.215 2.689 $10,000 Investor sold
8:44am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2027-Jan 5.000% 102.385 2.515 $10,000 Investor bought
8:44am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2034-Feb 4.828% 100.168 4.799 $100,000 Investor bought
8:43am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2034-Feb 4.828% 100.063 4.817 $100,000 Inter-dealer
8:43am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2034-Feb 4.828% 100.123 4.807 $100,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 0.150% 100.000 N/R $750,000 Investor sold
8:43am Holly Springs N C Enterprise Sys Rev 2039-Nov 5.000% 114.078 3.150 $270,000 Investor bought
8:43am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 102.145 2.311 $10,000 Inter-dealer
8:43am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 102.145 2.311 $10,000 Investor bought
8:43am Portland Ore Rev Ltd Tax-build Portland & Fuel 2033-Apr 5.000% 114.027 2.536 $10,000 Investor bought
8:43am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 116.622 2.740 $10,000 Investor bought
8:43am Beaverton Ore Wtr Rev 2031-Apr 5.000% 112.813 2.361 $10,000 Investor bought
8:43am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2032-Jul 5.000% 114.398 2.560 $10,000 Investor bought
8:43am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 111.501 2.350 $10,000 Investor bought
8:43am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.750 4.414 $10,000 Inter-dealer
8:43am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.500 4.434 $10,000 Inter-dealer
8:43am California Mun Fin Auth Rev Cmnty Med Ctrs-ser A-ag-cr 2042-Feb 4.000% 97.043 4.256 $80,000 Inter-dealer
8:43am California Mun Fin Auth Rev Cmnty Med Ctrs-ser A-ag-cr 2042-Feb 4.000% 96.943 4.265 $80,000 Investor sold
8:43am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 5.000% 102.808 3.423 $25,000 Investor bought
8:43am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 5.000% 102.708 3.478 $25,000 Inter-dealer

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