Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2031-Mar 5.000% 104.871 3.788 $65,000 Investor sold
11:02am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 101.089 3.571 $5,000 Investor bought
11:02am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2037-Jan 4.000% 92.179 4.987 $55,000 Investor bought
11:02am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2034-Aug 5.000% 108.514 3.729 $25,000 Investor bought
11:02am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2037-Jan 4.000% 92.079 5.000 $55,000 Inter-dealer
11:02am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 102.625 N/R $20,000 Investor bought
11:02am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 106.814 4.008 $55,000 Inter-dealer
11:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 101.502 4.784 $25,000 Inter-dealer
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 100.714 4.879 $40,000 Investor bought
11:02am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2034-Aug 5.000% 108.414 3.743 $25,000 Investor sold
11:02am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2036-Aug 5.000% 104.242 4.351 $70,000 Investor bought
11:02am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 99.912 5.604 $10,000 Investor bought
11:02am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 99.712 5.869 $10,000 Investor sold
11:02am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2036-Aug 5.000% 104.142 4.366 $70,000 Investor sold
11:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 101.502 4.784 $25,000 Investor sold
11:02am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 106.814 4.008 $55,000 Investor sold
11:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2042-Aug 5.000% 102.240 4.711 $65,000 Investor sold
11:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2041-Aug 5.000% 103.170 4.593 $35,000 Investor sold
11:02am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 100.120 4.522 $20,000 Investor sold
11:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2042-Aug 5.000% 102.130 4.725 $350,000 Investor sold
11:02am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 100.090 4.628 $15,000 Investor sold
11:02am San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 106.550 3.993 $10,000 Investor sold
11:02am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2034-Mar 5.000% 110.390 3.393 $30,000 Investor sold
11:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2033-Oct 5.000% 105.290 4.117 $25,000 Investor sold
11:02am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 102.010 4.709 $50,000 Investor sold
11:02am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 110.870 3.490 $20,000 Investor sold
11:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 105.140 4.232 $20,000 Investor sold
11:02am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 107.650 4.038 $15,000 Investor sold
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 100.660 4.896 $10,000 Investor sold
11:02am Sarasota Cnty Fla Cap Impt Rev Ser A 2043-Oct 5.000% 100.218 4.968 $50,000 Inter-dealer
11:02am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 108.925 3.705 $15,000 Investor sold
11:02am Sarasota Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 100.669 4.902 $50,000 Inter-dealer
11:02am Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 99.614 5.033 $80,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 105.399 4.239 $60,000 Investor bought
11:02am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2032-Mar 5.000% 108.954 3.172 $25,000 Investor bought
11:02am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 105.508 4.148 $25,000 Investor bought
11:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2046-Jan 5.000% 100.112 4.984 $65,000 Inter-dealer
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 104.095 4.128 $50,000 Investor bought
11:02am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 108.687 3.395 $10,000 Investor bought
11:02am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 108.586 3.413 $10,000 Investor sold
11:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 107.767 3.638 $10,000 Investor bought
11:02am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 100.169 2.600 $25,000 Investor bought
11:02am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 100.069 3.957 $25,000 Investor sold
11:02am Lehi Utah Sales Tax Rev 2034-Jun 4.000% 98.750 4.193 $120,000 Investor sold
11:02am Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 101.903 4.858 $175,000 Investor sold
11:02am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 102.616 4.622 $70,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 101.120 4.811 $35,000 Investor sold
11:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 107.630 3.729 $85,000 Investor sold
11:02am Richmond Va Pub Util Rev Ref-ser B 2036-Jan 5.000% 108.710 3.869 $80,000 Investor sold
11:02am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 100.602 N/R $25,000 Inter-dealer

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